Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.5 B(+2.0%) | $4.4 B(+4.5%) | $4.2 B(+1.0%) | $4.1 B(-2.3%) | $4.2 B(+0.7%) | $4.2 B(-20.8%) | $5.3 B(+0.2%) | $5.3 B(-9.8%) | $5.9 B(+0.9%) | $5.8 B(-1.0%) | $5.9 B(+6.3%) | $5.5 B(+2.2%) | $5.4 B(+56.3%) | $3.5 B(+7.1%) | $3.2 B(+11.7%) | $2.9 B(+8.2%) | $2.7 B(+6.9%) | $2.5 B(+3.1%) | $2.4 B(-0.7%) | $2.4 B(+3.5%) | $2.4 B(-1.1%) | $2.4 B(-6.2%) | $2.5 B(+5.1%) | $2.4 B(+31.4%) | $1.8 B(+1.6%) | $1.8 B(+3.7%) | $1.7 B(+0.9%) | $1.7 B(-3.8%) | $1.8 B(-1.0%) | $1.8 B(-6.6%) | $1.9 B | |
Current Assets | $1.3 B(+4.8%) | $1.2 B(+9.3%) | $1.1 B(+1.3%) | $1.1 B(-14.4%) | $1.3 B(-5.1%) | $1.4 B(-45.2%) | $2.5 B(-1.5%) | $2.5 B(-23.1%) | $3.3 B(+0.5%) | $3.3 B(-4.3%) | $3.4 B(+9.9%) | $3.1 B(+2.6%) | $3.0 B(+164.9%) | $1.1 B(+15.0%) | $989.4 M(+23.4%) | $801.5 M(+9.1%) | $734.9 M(+18.3%) | $621.4 M(-0.7%) | $625.7 M(+4.8%) | $597.0 M(+6.7%) | $559.5 M(-14.9%) | $657.6 M(-20.0%) | $822.1 M(+16.8%) | $704.0 M(+1.4%) | $694.0 M(+0.2%) | $692.5 M(+6.5%) | $650.1 M(+0.8%) | $644.9 M(-6.4%) | $689.0 M(-7.2%) | $742.1 M(-18.9%) | $914.7 M | |
Non Current Assets | $3.2 B(+0.9%) | $3.2 B(+2.8%) | $3.1 B(+0.9%) | $3.0 B(+3.0%) | $3.0 B(+3.4%) | $2.9 B(+0.4%) | $2.8 B(+1.7%) | $2.8 B(+6.8%) | $2.6 B(+1.4%) | $2.6 B(+3.7%) | $2.5 B(+1.6%) | $2.4 B(+1.8%) | $2.4 B(+3.3%) | $2.3 B(+3.6%) | $2.2 B(+7.2%) | $2.1 B(+7.8%) | $1.9 B(+3.1%) | $1.9 B(+4.5%) | $1.8 B(-2.4%) | $1.8 B(+2.6%) | $1.8 B(+4.2%) | $1.7 B(+0.4%) | $1.7 B(+0.3%) | $1.7 B(+49.6%) | $1.1 B(+2.5%) | $1.1 B(+2.1%) | $1.1 B(+1.0%) | $1.1 B(-2.2%) | $1.1 B(+3.3%) | $1.1 B(+4.2%) | $1.0 B | |
Total Liabilities | $4.6 B(+0.8%) | $4.6 B(+3.0%) | $4.5 B(+0.8%) | $4.4 B(-2.9%) | $4.6 B(+1.7%) | $4.5 B(+0.4%) | $4.5 B(-1.0%) | $4.5 B(-1.4%) | $4.6 B(-0.5%) | $4.6 B(+1.4%) | $4.5 B(+4.0%) | $4.4 B(-0.9%) | $4.4 B(+65.8%) | $2.7 B(+0.7%) | $2.6 B(+7.8%) | $2.5 B(+2.9%) | $2.4 B(+0.2%) | $2.4 B(-1.4%) | $2.4 B(-0.7%) | $2.4 B(+0.1%) | $2.4 B(-5.5%) | $2.6 B(-8.1%) | $2.8 B(+13.5%) | $2.5 B(+35.9%) | $1.8 B(+8.6%) | $1.7 B(-4.2%) | $1.7 B(+0.0%) | $1.7 B(-4.7%) | $1.8 B(-2.1%) | $1.9 B(+40.8%) | $1.3 B | |
Current Liabilities | $896.3 M(-11.3%) | $1.0 B(+7.9%) | $936.5 M(+7.3%) | $872.9 M(-6.6%) | $935.0 M(+7.1%) | $872.7 M(+2.5%) | $851.5 M(-3.9%) | $886.0 M(-5.3%) | $935.2 M(-2.5%) | $958.9 M(-29.6%) | $1.4 B(+28.0%) | $1.1 B(-3.0%) | $1.1 B(-10.8%) | $1.2 B(+20.9%) | $1.0 B(+10.3%) | $921.6 M(+4.4%) | $882.6 M(+12.4%) | $785.0 M(-19.0%) | $968.9 M(-1.4%) | $982.9 M(+8.8%) | $903.7 M(-2.3%) | $925.0 M(-8.6%) | $1.0 B(+1.9%) | $992.6 M(+14.7%) | $865.1 M(+3.4%) | $836.9 M(+68.6%) | $496.5 M(-4.4%) | $519.3 M(+10.6%) | $469.8 M(-5.2%) | $495.7 M(+11.7%) | $443.9 M | |
Long Term Liabilities | $3.8 B(+4.2%) | $3.6 B(+1.7%) | $3.5 B(-0.8%) | $3.6 B(-1.9%) | $3.6 B(+0.4%) | $3.6 B(-0.1%) | $3.6 B(-0.3%) | $3.6 B(-0.4%) | $3.7 B(+0.1%) | $3.7 B(+14.7%) | $3.2 B(-3.7%) | $3.3 B(-0.3%) | $3.3 B(+131.6%) | $1.4 B(-12.0%) | $1.6 B(+6.3%) | $1.5 B(+2.0%) | $1.5 B(-5.8%) | $1.6 B(+10.5%) | $1.4 B(-0.2%) | $1.4 B(-5.1%) | $1.5 B(-7.3%) | $1.6 B(-7.9%) | $1.8 B(+21.3%) | $1.5 B(+55.3%) | $946.2 M(+13.8%) | $831.1 M(-33.2%) | $1.2 B(+1.9%) | $1.2 B(-10.0%) | $1.4 B(-1.0%) | $1.4 B(+55.4%) | $881.7 M | |
Shareholders Equity | -$183.0 M(+22.0%) | -$234.7 M(+19.0%) | -$289.9 M(+2.5%) | -$297.4 M(+10.8%) | -$333.2 M(-17.1%) | -$284.6 M(-133.9%) | $839.4 M(+7.0%) | $784.7 M(-39.4%) | $1.3 B(+6.0%) | $1.2 B(-9.1%) | $1.3 B(+14.7%) | $1.2 B(+16.1%) | $1.0 B(+25.0%) | $806.3 M(+35.6%) | $594.5 M(+33.0%) | $447.0 M(+50.6%) | $296.9 M(+131.0%) | $128.5 M(+571.6%) | $19.1 M(+2.6%) | $18.7 M(+129.5%) | -$63.2 M(+64.5%) | -$177.9 M(+28.1%) | -$247.4 M(-539.4%) | -$38.7 M(-220.8%) | $32.0 M(-78.1%) | $146.1 M(+1590.1%) | $8.6 M(+217.8%) | -$7.3 M(+71.0%) | -$25.3 M(+46.0%) | -$46.8 M(-107.5%) | $622.8 M | |
Book Value | -$183.0 M(+22.0%) | -$234.7 M(+19.0%) | -$289.9 M(+2.5%) | -$297.4 M(+10.8%) | -$333.2 M(-17.1%) | -$284.6 M(-133.9%) | $839.4 M(+7.0%) | $784.7 M(-39.4%) | $1.3 B(+6.0%) | $1.2 B(-9.1%) | $1.3 B(+14.7%) | $1.2 B(+16.1%) | $1.0 B(+25.0%) | $806.3 M(+35.6%) | $594.5 M(+33.0%) | $447.0 M(+50.6%) | $296.9 M(+131.0%) | $128.5 M(+571.6%) | $19.1 M(+2.6%) | $18.7 M(+129.5%) | -$63.2 M(+64.5%) | -$177.9 M(+28.1%) | -$247.4 M(-539.4%) | -$38.7 M(-220.8%) | $32.0 M(-78.1%) | $146.1 M(+1590.1%) | $8.6 M(+217.8%) | -$7.3 M(+71.0%) | -$25.3 M(+46.0%) | -$46.8 M(-107.5%) | $622.8 M | |
Working Capital | $381.5 M(+82.8%) | $208.7 M(+16.3%) | $179.5 M(-21.6%) | $229.0 M(-34.9%) | $351.9 M(-27.3%) | $483.9 M(-70.2%) | $1.6 B(-0.1%) | $1.6 B(-30.2%) | $2.3 B(+1.7%) | $2.3 B(+12.5%) | $2.0 B(+0.5%) | $2.0 B(+5.7%) | $1.9 B(+2202.9%) | -$91.2 M(-240.7%) | -$26.8 M(+77.7%) | -$120.1 M(+18.6%) | -$147.7 M(+9.7%) | -$163.5 M(+52.4%) | -$343.2 M(+11.1%) | -$386.0 M(-12.1%) | -$344.2 M(-28.8%) | -$267.3 M(-41.0%) | -$189.5 M(+34.3%) | -$288.6 M(-68.8%) | -$171.0 M(-18.4%) | -$144.4 M(-194.0%) | $153.6 M(+22.3%) | $125.6 M(-42.7%) | $219.2 M(-11.0%) | $246.4 M(-47.7%) | $470.7 M | |
Cash And Cash Equivalents | $87.0 M(+11.1%) | $78.3 M(-23.0%) | $101.8 M(-17.7%) | $123.7 M(-67.5%) | $380.7 M(-8.7%) | $417.0 M(-72.5%) | $1.5 B(+0.6%) | $1.5 B(-29.9%) | $2.2 B(+3.1%) | $2.1 B(-7.0%) | $2.2 B(+3.0%) | $2.2 B(-1.0%) | $2.2 B(+654.5%) | $291.5 M(+27.0%) | $229.5 M(+128.5%) | $100.4 M(+11.8%) | $89.9 M(+417.0%) | $17.4 M(+1.0%) | $17.2 M(-63.9%) | $47.7 M(+24.6%) | $38.3 M(+231.1%) | $11.6 M(-69.2%) | $37.5 M(+547.1%) | $5.8 M(-25.2%) | $7.8 M(-65.1%) | $22.2 M(+6.8%) | $20.8 M(+16.1%) | $17.9 M(-19.2%) | $22.2 M(+2.4%) | $21.6 M(-73.0%) | $80.2 M | |
Accounts Payable | $222.0 M(-24.4%) | $293.8 M(+40.8%) | $208.6 M(+8.5%) | $192.3 M(+7.1%) | $179.5 M(+19.4%) | $150.3 M(-4.0%) | $156.5 M(-5.8%) | $166.1 M(-8.0%) | $180.5 M(-3.1%) | $186.3 M(-26.8%) | $254.5 M(+5.2%) | $242.0 M(+17.7%) | $205.6 M(-13.8%) | $238.6 M(+2.9%) | $231.9 M(+3.1%) | $224.9 M(+20.0%) | $187.4 M(+2.4%) | $182.9 M(+20.4%) | $151.9 M(-15.9%) | $180.7 M(+30.9%) | $138.0 M(-5.2%) | $145.6 M(-17.3%) | $176.1 M(-3.8%) | $183.0 M(+6.3%) | $172.3 M(+4.6%) | $164.7 M(-0.8%) | $166.0 M(-15.0%) | $195.3 M(+49.2%) | $130.9 M(-18.4%) | $160.5 M(+28.7%) | $124.6 M | |
Accounts Receivable | $63.0 M(-5.5%) | $66.6 M(+6.1%) | $62.8 M(+14.1%) | $55.1 M(-1.8%) | $56.1 M(+3.0%) | $54.4 M(-9.6%) | $60.2 M(+0.8%) | $59.8 M(+2.0%) | $58.6 M(+5.5%) | $55.5 M(-15.3%) | $65.6 M(+13.3%) | $57.9 M(-4.5%) | $60.6 M(+1.4%) | $59.8 M(-0.7%) | $60.2 M(+1.2%) | $59.5 M(+0.7%) | $59.1 M(+5.6%) | $55.9 M(+13.9%) | $49.1 M(+0.3%) | $49.0 M(+8.1%) | $45.3 M(+2.3%) | $44.3 M(-9.4%) | $48.9 M(+21.5%) | $40.2 M(-5.9%) | $42.7 M(+5.0%) | $40.7 M(+5.4%) | $38.6 M(+22.9%) | $31.4 M(-8.8%) | $34.4 M(-0.9%) | $34.8 M(+1.9%) | $34.1 M | |
Short Term Debt | $129.4 M(-23.3%) | $168.8 M(+0.5%) | $167.9 M(+0.6%) | $167.0 M(-4.3%) | $174.4 M(+38.1%) | $126.3 M(+0.8%) | $125.3 M(+1.0%) | $124.1 M(+1.0%) | $122.8 M(+3.0%) | $119.2 M(-72.1%) | $427.9 M(+214.7%) | $136.0 M(-42.9%) | $238.2 M(-32.1%) | $351.0 M(+203.1%) | $115.8 M(+4.1%) | $111.3 M(-28.1%) | $154.7 M(+1.0%) | $153.2 M(-65.3%) | $441.9 M(+1.9%) | $433.7 M(+7.9%) | $401.8 M(+9.3%) | $367.5 M(-14.8%) | $431.6 M(+2.7%) | $420.1 M(+23.4%) | $340.6 M(+1.2%) | $336.6 M(+5435.6%) | $6.1 M(+0.8%) | $6.0 M(+0.8%) | $6.0 M | - | - | |
Long Term Debt | $3.7 B(+4.2%) | $3.6 B(+1.7%) | $3.5 B(-0.8%) | $3.5 B(-2.0%) | $3.6 B(+0.4%) | $3.6 B(-0.1%) | $3.6 B(-0.3%) | $3.6 B(-0.6%) | $3.6 B(+0.1%) | $3.6 B(+14.7%) | $3.2 B(-3.7%) | $3.3 B(+0.2%) | $3.3 B(+137.5%) | $1.4 B(-14.0%) | $1.6 B(+6.5%) | $1.5 B(+1.4%) | $1.5 B(-5.8%) | $1.6 B(+10.5%) | $1.4 B(-0.1%) | $1.4 B(-5.1%) | $1.5 B(-7.2%) | $1.6 B(-7.9%) | $1.8 B(+21.5%) | $1.5 B(+68.0%) | $866.4 M(+14.7%) | $755.2 M(-35.3%) | $1.2 B(+2.2%) | $1.1 B(-10.6%) | $1.3 B(-0.9%) | $1.3 B(+60.6%) | $802.9 M | |
Total Debt | $3.9 B(+3.0%) | $3.7 B(+1.6%) | $3.7 B(-0.8%) | $3.7 B(-2.1%) | $3.8 B(+1.6%) | $3.7 B(-0.1%) | $3.7 B(-0.2%) | $3.7 B(-0.6%) | $3.8 B(+0.2%) | $3.8 B(+4.4%) | $3.6 B(+5.0%) | $3.4 B(-2.7%) | $3.5 B(+103.2%) | $1.7 B(+0.6%) | $1.7 B(+6.3%) | $1.6 B(-1.3%) | $1.6 B(-5.2%) | $1.7 B(-7.3%) | $1.9 B(+0.3%) | $1.9 B(-2.4%) | $1.9 B(-4.2%) | $2.0 B(-9.2%) | $2.2 B(+17.3%) | $1.9 B(+55.4%) | $1.2 B(+10.6%) | $1.1 B(-6.9%) | $1.2 B(+2.1%) | $1.1 B(-10.5%) | $1.3 B(-0.5%) | $1.3 B(+60.6%) | $802.9 M | |
Debt To Equity | -14.3(-34.3%) | -10.6(-24.5%) | -8.5(-2.4%) | -8.3(-12.0%) | -7.4(+14.8%) | -8.7(-394.6%) | 3.0(-6.9%) | 3.2(+64.8%) | 1.9(-5.4%) | 2.0(+14.6%) | 1.8(-7.3%) | 1.9(-17.6%) | 2.3(+223.6%) | 0.7(-29.4%) | 1.0(-24.4%) | 1.4(-40.5%) | 2.3(-61.7%) | 5.9(-88.3%) | 50.5(-0.6%) | 50.8(+419.3%) | -15.9(-161.5%) | -6.1(-18.3%) | -5.1(+78.9%) | -24.3(-179.6%) | 30.6(+420.4%) | 5.9(-94.6%) | 108.5(+187.3%) | -124.2(-200.3%) | -41.4(-83.3%) | -22.6(-2552.2%) | 0.9 | |
Current Ratio | 1.4(+18.2%) | 1.2(+1.7%) | 1.2(-5.6%) | 1.3(-8.7%) | 1.4(-11.0%) | 1.6(-46.7%) | 2.9(+2.5%) | 2.8(-18.6%) | 3.5(+3.0%) | 3.4(+35.6%) | 2.5(-14.1%) | 2.9(+5.8%) | 2.8(+195.7%) | 0.9(-4.1%) | 1.0(+11.5%) | 0.9(+4.8%) | 0.8(+5.1%) | 0.8(+21.5%) | 0.7(+6.6%) | 0.6(-1.6%) | 0.6(-12.7%) | 0.7(-12.3%) | 0.8(+14.1%) | 0.7(-11.3%) | 0.8(-3.6%) | 0.8(-36.6%) | 1.3(+5.7%) | 1.2(-15.7%) | 1.5(-2.0%) | 1.5(-27.2%) | 2.1 | |
Quick Ratio | 0.3(+10.0%) | 0.3(-11.8%) | 0.3(-15.0%) | 0.4(-34.4%) | 0.6(-14.1%) | 0.7(-64.7%) | 2.0(+4.2%) | 1.9(-26.3%) | 2.6(+5.2%) | 2.5(+31.1%) | 1.9(-14.4%) | 2.2(+2.3%) | 2.2(+442.5%) | 0.4(+2.6%) | 0.4(+39.3%) | 0.3(+3.7%) | 0.3(+58.8%) | 0.2(+21.4%) | 0.1(-12.5%) | 0.2(+14.3%) | 0.1(-26.3%) | 0.2(-34.5%) | 0.3(+70.6%) | 0.2(+13.3%) | 0.1(-11.8%) | 0.2(-29.2%) | 0.2(+4.3%) | 0.2(-17.9%) | 0.3(+3.7%) | 0.3(-48.1%) | 0.5 | |
Inventory | $978.6 M(+6.7%) | $917.3 M(+14.3%) | $802.2 M(+6.4%) | $754.1 M(+4.9%) | $719.0 M(-2.5%) | $737.7 M(-3.7%) | $766.3 M(-4.4%) | $801.8 M(-2.1%) | $819.3 M(-4.6%) | $859.1 M(+5.1%) | $817.3 M(+11.3%) | $734.3 M(+15.9%) | $633.6 M(-1.9%) | $646.0 M(+8.8%) | $593.9 M(+9.1%) | $544.2 M(+9.5%) | $497.1 M(+1.9%) | $487.6 M(-1.3%) | $494.3 M(+12.7%) | $438.7 M(+2.2%) | $429.2 M(-10.7%) | $480.7 M(-9.3%) | $530.2 M(-0.3%) | $531.9 M(-6.0%) | $566.1 M(+2.7%) | $551.3 M(+3.9%) | $530.7 M(+0.7%) | $527.0 M(-5.4%) | $557.3 M(-8.3%) | $608.0 M(-11.1%) | $684.0 M | |
Retained Earnings | -$524.8 M(+5.9%) | -$557.9 M(+4.9%) | -$586.9 M(-0.6%) | -$583.3 M(+2.0%) | -$595.1 M(-8.3%) | -$549.7 M(-194.5%) | $581.9 M(+7.8%) | $540.0 M(-45.6%) | $992.7 M(+11.1%) | $894.0 M(+15.8%) | $771.7 M(+40.0%) | $551.1 M(+36.4%) | $404.1 M(+83.7%) | $220.0 M(+3343.3%) | -$6.8 M(+95.1%) | -$137.4 M(+48.6%) | -$267.6 M(+14.8%) | -$314.0 M(+23.9%) | -$412.5 M(-0.8%) | -$409.3 M(+14.3%) | -$477.7 M(+9.9%) | -$530.1 M(-48.6%) | -$356.8 M(+9.1%) | -$392.5 M(-259.6%) | $245.9 M(+10.0%) | $223.5 M(+40.2%) | $159.4 M(+4.6%) | $152.4 M(+0.2%) | $152.1 M(+9.5%) | $139.0 M(-5.3%) | $146.8 M | |
PB Ratio | -33.6(-79.5%) | -18.7(+11.4%) | -21.1(-18.6%) | -17.8(-52.8%) | -11.7(+53.4%) | -25.0(-473.7%) | 6.7(-23.3%) | 8.7(+87.2%) | 4.7(-14.0%) | 5.4(-12.1%) | 6.2(-14.2%) | 7.2(-48.8%) | 14.1(-20.3%) | 17.6(-16.2%) | 21.0(-5.8%) | 22.3(-0.4%) | 22.4(-42.5%) | 39.0(-56.3%) | 89.1(-59.1%) | 218.0(+532.7%) | -50.4(-310.6%) | -12.3(-43.3%) | -8.6(+87.0%) | -65.7(-174.5%) | 88.2(+326.2%) | 20.7(-91.3%) | 237.3(+194.7%) | -250.4(-242.9%) | -73.0(-131.2%) | -31.6(-1338.8%) | 2.5 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(+14.5%) | $1.4(+825.0%) | -$0.2(-135.1%) | $0.6(+575.0%) | -$0.1(-103.6%) | $3.4(+90.9%) | $1.8(-58.2%) | $4.2(+11.4%) | $3.8(-16.7%) | $4.5(-37.1%) | $7.2(+47.0%) | $4.9(-16.5%) | $5.9(-17.1%) | $7.1(+69.2%) | $4.2(-2.8%) | $4.3(+162.8%) | $1.6(-55.8%) | $3.7(+2282.3%) | -$0.2(-106.4%) | $2.7(+22.6%) | $2.2(-24.1%) | $2.9(+100.0%) | $1.4(+1.4%) | $1.4(+93.2%) | $0.7(-68.1%) | $2.3(+126.7%) | $1.0(+10000.0%) | $0.0(-98.2%) | $0.6(+300.0%) | -$0.3(-211.1%) | -$0.1 | |
TTM EPS | $3.5(+104.7%) | $1.7(-52.9%) | $3.6(-35.2%) | $5.6(-39.5%) | $9.2(-29.8%) | $13.1(-8.3%) | $14.3(-27.6%) | $19.8(-3.4%) | $20.4(-9.3%) | $22.6(-10.2%) | $25.1(+13.7%) | $22.1(+2.8%) | $21.5(+24.6%) | $17.2(+24.4%) | $13.8(+45.9%) | $9.5(+21.1%) | $7.8(-6.3%) | $8.4(+11.3%) | $7.5(-17.5%) | $9.1(+15.9%) | $7.9(+22.4%) | $6.4(+9.7%) | $5.9(+7.7%) | $5.4(+34.6%) | $4.0(+4.4%) | $3.9(+197.7%) | $1.3(+550.0%) | $0.2(-52.4%) | $0.4(+625.0%) | -$0.1(-121.6%) | $0.4 | |
Revenue | $811.7 M(-2.2%) | $829.7 M(+14.1%) | $727.0 M(-1.5%) | $738.3 M(-1.7%) | $751.2 M(-6.2%) | $800.5 M(+8.3%) | $739.2 M(-4.3%) | $772.5 M(-11.1%) | $869.1 M(-12.4%) | $991.6 M(+3.6%) | $957.3 M(+6.0%) | $902.7 M(-10.3%) | $1.0 B(+1.8%) | $988.9 M(+14.9%) | $860.8 M(+6.0%) | $812.4 M(-3.7%) | $844.0 M(+19.0%) | $709.3 M(+46.9%) | $482.9 M(-27.4%) | $665.0 M(-1.9%) | $677.5 M(-4.1%) | $706.5 M(+18.1%) | $598.4 M(-10.8%) | $670.9 M(+5.4%) | $636.6 M(-0.7%) | $640.8 M(+15.0%) | $557.4 M(-16.8%) | $670.3 M(+13.1%) | $592.5 M(-3.7%) | $615.3 M(+9.5%) | $562.1 M | |
TTM Revenue | $3.1 B(+2.0%) | $3.0 B(+1.0%) | $3.0 B(-0.4%) | $3.0 B(-1.1%) | $3.1 B(-3.7%) | $3.2 B(-5.7%) | $3.4 B(-6.1%) | $3.6 B(-3.5%) | $3.7 B(-3.6%) | $3.9 B(+0.1%) | $3.9 B(+2.6%) | $3.8 B(+2.5%) | $3.7 B(+4.6%) | $3.5 B(+8.7%) | $3.2 B(+13.3%) | $2.8 B(+5.5%) | $2.7 B(+6.6%) | $2.5 B(+0.1%) | $2.5 B(-4.4%) | $2.6 B(-0.2%) | $2.7 B(+1.6%) | $2.6 B(+2.6%) | $2.5 B(+1.6%) | $2.5 B(+0.0%) | $2.5 B(+1.8%) | $2.5 B(+1.1%) | $2.4 B(-0.2%) | $2.4 B(+3.5%) | $2.4 B(+1.9%) | $2.3 B(+3.2%) | $2.2 B | |
Total Expenses | $710.3 M(-3.2%) | $733.5 M(+9.1%) | $672.3 M(-0.3%) | $674.0 M(-3.7%) | $700.0 M(+7.8%) | $649.1 M(+1.4%) | $639.9 M(-3.1%) | $660.3 M(-5.5%) | $698.8 M(-7.7%) | $757.2 M(+0.7%) | $752.0 M(+9.8%) | $685.0 M(-6.7%) | $733.9 M(-0.8%) | $739.9 M(+9.9%) | $672.9 M(+7.0%) | $628.8 M(-14.2%) | $732.8 M(+27.9%) | $572.7 M(+28.0%) | $447.4 M(-20.7%) | $564.0 M(-4.1%) | $588.3 M(-2.4%) | $602.5 M(+13.7%) | $529.8 M(-8.9%) | $581.4 M(-2.2%) | $594.3 M(+6.3%) | $559.0 M(+9.8%) | $509.3 M(-17.2%) | $615.4 M(+12.0%) | $549.3 M(-8.9%) | $603.2 M(+8.7%) | $555.2 M | |
Operating Expenses | $259.9 M(-6.7%) | $278.6 M(+6.6%) | $261.4 M(+1.8%) | $256.7 M(-11.2%) | $289.2 M(+26.4%) | $228.7 M(-7.9%) | $248.3 M(-3.5%) | $257.2 M(+2.7%) | $250.5 M(-13.3%) | $288.8 M(-1.5%) | $293.3 M(+23.4%) | $237.7 M(+2.2%) | $232.7 M(-2.5%) | $238.7 M(+8.9%) | $219.1 M(+8.7%) | $201.5 M(-32.2%) | $297.1 M(+51.7%) | $195.9 M(+19.3%) | $164.2 M(-9.8%) | $182.1 M(-6.6%) | $194.9 M(+2.1%) | $191.0 M(+16.3%) | $164.2 M(-2.5%) | $168.3 M(-19.0%) | $207.8 M(+11.4%) | $186.5 M(+15.7%) | $161.2 M(-16.9%) | $194.0 M(+13.3%) | $171.2 M(-11.6%) | $193.7 M(+18.6%) | $163.4 M | |
Cost Of Goods Sold | $450.4 M(-1.0%) | $454.9 M(+10.7%) | $410.9 M(-1.5%) | $417.3 M(+1.6%) | $410.8 M(-2.3%) | $420.4 M(+7.3%) | $391.6 M(-2.9%) | $403.1 M(-10.1%) | $448.3 M(-4.3%) | $468.4 M(+2.1%) | $458.7 M(+2.6%) | $447.2 M(-10.8%) | $501.2 M(0%) | $501.2 M(+10.4%) | $453.8 M(+6.2%) | $427.3 M(-1.9%) | $435.7 M(+15.6%) | $376.9 M(+33.0%) | $283.2 M(-25.8%) | $381.9 M(-2.9%) | $393.4 M(-4.4%) | $411.6 M(+12.6%) | $365.6 M(-11.5%) | $413.0 M(+6.8%) | $386.5 M(+3.8%) | $372.5 M(+7.0%) | $348.1 M(-17.4%) | $421.4 M(+11.4%) | $378.1 M(-7.7%) | $409.5 M(+4.5%) | $391.8 M | |
TTM Cost Of Goods Sold | $1.7 B(+2.3%) | $1.7 B(+2.1%) | $1.7 B(+1.2%) | $1.6 B(+0.9%) | $1.6 B(-2.3%) | $1.7 B(-2.8%) | $1.7 B(-3.8%) | $1.8 B(-2.4%) | $1.8 B(-2.8%) | $1.9 B(-1.7%) | $1.9 B(+0.3%) | $1.9 B(+1.1%) | $1.9 B(+3.6%) | $1.8 B(+7.3%) | $1.7 B(+11.2%) | $1.5 B(+3.1%) | $1.5 B(+3.0%) | $1.4 B(-2.4%) | $1.5 B(-5.3%) | $1.6 B(-2.0%) | $1.6 B(+0.4%) | $1.6 B(+2.5%) | $1.5 B(+1.1%) | $1.5 B(-0.6%) | $1.5 B(+0.6%) | $1.5 B(-2.4%) | $1.6 B(-2.7%) | $1.6 B(+2.0%) | $1.6 B(+0.3%) | $1.6 B(+3.0%) | $1.5 B | |
Gross Profit | $361.3 M(-3.6%) | $374.8 M(+18.6%) | $316.0 M(-1.5%) | $321.0 M(-5.7%) | $340.4 M(-10.4%) | $380.1 M(+9.4%) | $347.5 M(-5.9%) | $369.4 M(-12.2%) | $420.8 M(-19.6%) | $523.2 M(+4.9%) | $498.6 M(+9.5%) | $455.5 M(-9.8%) | $505.3 M(+3.6%) | $487.7 M(+19.8%) | $407.0 M(+5.7%) | $385.1 M(-5.7%) | $408.3 M(+22.8%) | $332.4 M(+66.5%) | $199.7 M(-29.5%) | $283.1 M(-0.4%) | $284.2 M(-3.7%) | $295.0 M(+26.7%) | $232.8 M(-9.7%) | $257.9 M(+3.1%) | $250.0 M(-6.8%) | $268.3 M(+28.2%) | $209.3 M(-15.9%) | $248.9 M(+16.1%) | $214.3 M(+4.1%) | $205.8 M(+20.9%) | $170.3 M | |
TTM Gross Profit | $1.4 B(+1.5%) | $1.4 B(-0.4%) | $1.4 B(-2.3%) | $1.4 B(-3.4%) | $1.4 B(-5.3%) | $1.5 B(-8.6%) | $1.7 B(-8.3%) | $1.8 B(-4.5%) | $1.9 B(-4.3%) | $2.0 B(+1.8%) | $1.9 B(+4.9%) | $1.9 B(+3.9%) | $1.8 B(+5.7%) | $1.7 B(+10.1%) | $1.5 B(+15.6%) | $1.3 B(+8.3%) | $1.2 B(+11.3%) | $1.1 B(+3.5%) | $1.1 B(-3.0%) | $1.1 B(+2.4%) | $1.1 B(+3.3%) | $1.0 B(+2.6%) | $1.0 B(+2.4%) | $985.6 M(+0.9%) | $976.6 M(+3.8%) | $940.9 M(+7.1%) | $878.4 M(+4.7%) | $839.3 M(+6.6%) | $787.0 M(+5.1%) | $748.5 M(+3.6%) | $722.6 M | |
Gross Margin | 44.5%(-1.5%) | 45.2%(+3.9%) | 43.5%(0%) | 43.5%(-4.1%) | 45.3%(-4.5%) | 47.5%(+1.0%) | 47.0%(-1.7%) | 47.8%(-1.2%) | 48.4%(-8.2%) | 52.8%(+1.3%) | 52.1%(+3.2%) | 50.5%(+0.5%) | 50.2%(+1.8%) | 49.3%(+4.3%) | 47.3%(-0.3%) | 47.4%(-2.0%) | 48.4%(+3.2%) | 46.9%(+13.3%) | 41.4%(-2.9%) | 42.6%(+1.5%) | 41.9%(+0.5%) | 41.8%(+7.3%) | 38.9%(+1.2%) | 38.4%(-2.1%) | 39.3%(-6.2%) | 41.9%(+11.5%) | 37.5%(+1.1%) | 37.1%(+2.6%) | 36.2%(+8.1%) | 33.5%(+10.4%) | 30.3% | |
Operating Profit | $101.5 M(+5.6%) | $96.1 M(+75.8%) | $54.7 M(-14.9%) | $64.3 M(+25.4%) | $51.2 M(-66.2%) | $151.3 M(+52.5%) | $99.2 M(-11.6%) | $112.2 M(-34.1%) | $170.3 M(-27.4%) | $234.4 M(+14.2%) | $205.3 M(-5.7%) | $217.8 M(-20.1%) | $272.5 M(+9.5%) | $249.0 M(+32.5%) | $187.9 M(+2.3%) | $183.6 M(+65.1%) | $111.2 M(-18.6%) | $136.6 M(+285.2%) | $35.5 M(-64.9%) | $101.0 M(+13.2%) | $89.2 M(-14.2%) | $104.0 M(+51.5%) | $68.6 M(-23.4%) | $89.5 M(+112.0%) | $42.2 M(-48.4%) | $81.8 M(+69.9%) | $48.1 M(-12.3%) | $54.9 M(+27.3%) | $43.2 M(+256.0%) | $12.1 M(+75.8%) | $6.9 M | |
TTM Operating Profit | $316.5 M(+18.9%) | $266.3 M(-17.2%) | $321.5 M(-12.2%) | $366.1 M(-11.6%) | $414.0 M(-22.3%) | $533.0 M(-13.5%) | $616.1 M(-14.7%) | $722.2 M(-12.8%) | $827.7 M(-11.0%) | $930.0 M(-1.5%) | $944.6 M(+1.9%) | $927.2 M(+3.8%) | $893.0 M(+22.1%) | $731.7 M(+18.1%) | $619.3 M(+32.6%) | $466.9 M(+21.5%) | $384.2 M(+6.1%) | $362.2 M(+9.9%) | $329.7 M(-9.1%) | $362.8 M(+3.3%) | $351.4 M(+15.4%) | $304.4 M(+7.8%) | $282.2 M(+7.8%) | $261.7 M(+15.2%) | $227.1 M(-0.4%) | $228.1 M(+44.0%) | $158.4 M(+35.2%) | $117.1 M(+31.2%) | $89.3 M(+45.1%) | $61.5 M(-13.8%) | $71.4 M | |
Operating Margin | 12.5%(+7.8%) | 11.6%(+54.1%) | 7.5%(-13.6%) | 8.7%(+27.6%) | 6.8%(-63.9%) | 18.9%(+40.8%) | 13.4%(-7.5%) | 14.5%(-25.9%) | 19.6%(-17.1%) | 23.6%(+10.3%) | 21.4%(-11.1%) | 24.1%(-10.9%) | 27.1%(+7.5%) | 25.2%(+15.3%) | 21.8%(-3.4%) | 22.6%(+71.5%) | 13.2%(-31.5%) | 19.3%(+162.3%) | 7.3%(-51.7%) | 15.2%(+15.3%) | 13.2%(-10.5%) | 14.7%(+28.3%) | 11.5%(-14.1%) | 13.3%(+101.4%) | 6.6%(-48.1%) | 12.8%(+47.8%) | 8.6%(+5.4%) | 8.2%(+12.5%) | 7.3%(+270.1%) | 2.0%(+60.2%) | 1.2% | |
Net Income | $33.2 M(+14.6%) | $29.0 M(+898.7%) | -$3.6 M(-131.8%) | $11.4 M(+620.4%) | -$2.2 M(-102.9%) | $76.5 M(+82.6%) | $41.9 M(-60.8%) | $106.9 M(+8.2%) | $98.8 M(-19.2%) | $122.3 M(-39.1%) | $200.7 M(+36.5%) | $147.0 M(-20.1%) | $184.1 M(-18.8%) | $226.7 M(+73.5%) | $130.7 M(+0.4%) | $130.2 M(+180.5%) | $46.4 M(-52.9%) | $98.4 M(+3164.2%) | -$3.2 M(-104.7%) | $68.4 M(+30.4%) | $52.5 M(-17.7%) | $63.8 M(+78.5%) | $35.7 M(+31.1%) | $27.3 M(+35.5%) | $20.1 M(-68.0%) | $62.9 M(+147.1%) | $25.5 M(+663.5%) | -$4.5 M(-134.3%) | $13.2 M(+267.3%) | -$7.9 M(-133.3%) | -$3.4 M | |
TTM Net Income | $69.9 M(+102.4%) | $34.5 M(-57.9%) | $82.0 M(-35.7%) | $127.6 M(-42.8%) | $223.1 M(-31.1%) | $324.0 M(-12.4%) | $369.8 M(-30.0%) | $528.6 M(-7.1%) | $568.8 M(-13.1%) | $654.1 M(-13.8%) | $758.6 M(+10.2%) | $688.5 M(+2.5%) | $671.7 M(+25.8%) | $534.0 M(+31.6%) | $405.7 M(+49.3%) | $271.8 M(+29.4%) | $210.1 M(-2.8%) | $216.1 M(+19.1%) | $181.4 M(-17.7%) | $220.4 M(+23.0%) | $179.2 M(+22.0%) | $146.8 M(+0.6%) | $146.0 M(+7.6%) | $135.7 M(+30.6%) | $104.0 M(+7.2%) | $97.0 M(+269.8%) | $26.2 M(+1109.3%) | -$2.6 M(-122.9%) | $11.4 M(+1474.9%) | $721.0 K(-95.3%) | $15.5 M | |
Net Margin | 4.1%(+17.2%) | 3.5%(+798.0%) | -0.5%(-132.5%) | 1.5%(+631.0%) | -0.3%(-103.0%) | 9.6%(+68.4%) | 5.7%(-59.0%) | 13.8%(+21.8%) | 11.4%(-7.9%) | 12.3%(-41.2%) | 21.0%(+28.7%) | 16.3%(-10.9%) | 18.3%(-20.2%) | 22.9%(+51.0%) | 15.2%(-5.3%) | 16.0%(+191.4%) | 5.5%(-60.4%) | 13.9%(+2171.6%) | -0.7%(-106.5%) | 10.3%(+33.0%) | 7.7%(-14.2%) | 9.0%(+51.1%) | 6.0%(+47.0%) | 4.1%(+28.5%) | 3.2%(-67.8%) | 9.8%(+114.9%) | 4.6%(+782.1%) | -0.7%(-130.2%) | 2.2%(+273.4%) | -1.3%(-113.3%) | -0.6% | |
EBIT | $102.5 M(+5.0%) | $97.6 M(+79.0%) | $54.6 M(-22.9%) | $70.7 M(+38.5%) | $51.1 M(-69.3%) | $166.3 M(+42.7%) | $116.5 M(-14.0%) | $135.4 M(-25.1%) | $180.8 M(-15.6%) | $214.2 M(+252.8%) | $60.7 M(-70.8%) | $207.6 M(-18.4%) | $254.6 M(+7.2%) | $237.4 M(+26.2%) | $188.1 M(+2.4%) | $183.7 M(+65.9%) | $110.7 M(-18.5%) | $135.9 M(+858.9%) | $14.2 M(-86.2%) | $102.7 M(+25.5%) | $81.8 M(-21.4%) | $104.0 M(+53.4%) | $67.8 M(+14.1%) | $59.5 M(+43.2%) | $41.5 M(-48.2%) | $80.2 M(+68.8%) | $47.5 M(+44.5%) | $32.9 M(+2.2%) | $32.2 M(+369.6%) | $6.9 M(+184.4%) | $2.4 M | |
TTM EBIT | $325.4 M(+18.8%) | $274.0 M(-20.0%) | $342.6 M(-15.3%) | $404.6 M(-13.8%) | $469.3 M(-21.7%) | $599.0 M(-7.4%) | $646.9 M(+9.4%) | $591.1 M(-10.9%) | $663.3 M(-10.0%) | $737.1 M(-3.1%) | $760.4 M(-14.3%) | $887.8 M(+2.8%) | $863.8 M(+20.0%) | $720.0 M(+16.4%) | $618.5 M(+39.1%) | $444.5 M(+22.3%) | $363.5 M(+8.6%) | $334.6 M(+10.5%) | $302.7 M(-15.1%) | $356.4 M(+13.8%) | $313.1 M(+14.8%) | $272.9 M(+9.6%) | $249.0 M(+8.9%) | $228.7 M(+13.1%) | $202.2 M(+4.8%) | $192.8 M(+61.4%) | $119.5 M(+60.7%) | $74.3 M(-4.1%) | $77.6 M(+34.4%) | $57.7 M(-17.2%) | $69.7 M | |
EBITDA | $135.5 M(+4.3%) | $129.9 M(+52.1%) | $85.4 M(-18.9%) | $105.4 M(+32.5%) | $79.5 M(-59.1%) | $194.4 M(+34.7%) | $144.3 M(-12.2%) | $164.3 M(-21.4%) | $208.8 M(-13.4%) | $241.1 M(+182.2%) | $85.5 M(-63.2%) | $232.3 M(-16.9%) | $279.4 M(+7.4%) | $260.1 M(+22.7%) | $212.0 M(+2.4%) | $207.0 M(+50.9%) | $137.2 M(-14.9%) | $161.3 M(+313.0%) | $39.0 M(-69.4%) | $127.5 M(+21.1%) | $105.2 M(-18.6%) | $129.4 M(+36.1%) | $95.0 M(+10.6%) | $85.9 M(+33.1%) | $64.5 M(-21.7%) | $82.4 M(-5.7%) | $87.3 M(+34.4%) | $65.0 M(+28.1%) | $50.7 M(+117.0%) | $23.4 M(+26.9%) | $18.4 M | |
TTM EBITDA | $456.1 M(+14.0%) | $400.2 M(-13.9%) | $464.7 M(-11.3%) | $523.6 M(-10.1%) | $582.5 M(-18.2%) | $711.8 M(-6.2%) | $758.5 M(+8.4%) | $699.7 M(-8.9%) | $767.7 M(-8.4%) | $838.3 M(-2.2%) | $857.2 M(-12.9%) | $983.8 M(+2.6%) | $958.6 M(+17.4%) | $816.3 M(+13.8%) | $717.5 M(+31.8%) | $544.6 M(+17.1%) | $465.0 M(+7.4%) | $433.0 M(+8.0%) | $401.1 M(-12.2%) | $457.1 M(+10.0%) | $415.5 M(+10.9%) | $374.8 M(+14.3%) | $327.8 M(+2.4%) | $320.1 M(+7.0%) | $299.2 M(+4.8%) | $285.4 M(+26.1%) | $226.4 M(+43.7%) | $157.5 M(+9.1%) | $144.4 M(+19.3%) | $121.0 M(-7.0%) | $130.2 M | |
Selling, General & Administrative Expenses | $259.9 M(-6.7%) | $278.6 M(+6.6%) | $261.4 M(+1.8%) | $256.7 M(-11.2%) | $289.2 M(+26.4%) | $228.7 M(-7.9%) | $248.3 M(-3.5%) | $257.2 M(+2.7%) | $250.5 M(-13.3%) | $288.8 M(-1.5%) | $293.3 M(+23.4%) | $237.7 M(+2.2%) | $232.7 M(-2.5%) | $238.7 M(+8.9%) | $219.1 M(+8.7%) | $201.5 M(-32.2%) | $297.1 M(+51.7%) | $195.9 M(+19.3%) | $164.2 M(-9.8%) | $182.1 M(-6.6%) | $194.9 M(+2.1%) | $191.0 M(+16.3%) | $164.2 M(-2.5%) | $168.3 M(-19.0%) | $207.8 M(+11.4%) | $186.5 M(+15.7%) | $161.2 M(-16.9%) | $194.0 M(+13.3%) | $171.2 M(-11.6%) | $193.7 M(+18.6%) | $163.4 M | |
TTM SGA | $1.1 B(-2.7%) | $1.1 B(+4.8%) | $1.0 B(+1.3%) | $1.0 B(-0.1%) | $1.0 B(+3.9%) | $984.8 M(-5.8%) | $1.0 B(-4.1%) | $1.1 B(+1.8%) | $1.1 B(+1.7%) | $1.1 B(+5.0%) | $1.0 B(+8.0%) | $928.2 M(+4.1%) | $892.0 M(-6.7%) | $956.4 M(+4.7%) | $913.6 M(+6.4%) | $858.7 M(+2.3%) | $839.3 M(+13.9%) | $737.1 M(+0.7%) | $732.2 M(0%) | $732.2 M(+1.9%) | $718.4 M(-1.8%) | $731.3 M(+0.6%) | $726.8 M(+0.4%) | $723.8 M(-3.4%) | $749.5 M(+5.1%) | $712.8 M(-1.0%) | $720.0 M(-0.3%) | $722.2 M(+3.5%) | $697.8 M(+1.6%) | $687.0 M(+5.5%) | $651.2 M | |
Depreciation And Amortization | $33.0 M(+2.3%) | $32.3 M(+4.6%) | $30.8 M(-11.0%) | $34.6 M(+21.7%) | $28.5 M(+1.1%) | $28.1 M(+1.3%) | $27.8 M(-3.7%) | $28.8 M(+2.8%) | $28.0 M(+3.9%) | $27.0 M(+8.9%) | $24.8 M(+0.5%) | $24.6 M(-0.7%) | $24.8 M(+9.5%) | $22.7 M(-5.1%) | $23.9 M(+2.3%) | $23.4 M(-11.8%) | $26.5 M(+4.5%) | $25.3 M(+1.9%) | $24.9 M(+0.3%) | $24.8 M(+5.8%) | $23.4 M(-7.5%) | $25.3 M(-6.9%) | $27.2 M(+2.8%) | $26.4 M(+15.0%) | $23.0 M(+967.5%) | $2.2 M(-94.6%) | $39.8 M(+24.0%) | $32.1 M(+73.0%) | $18.5 M(+12.2%) | $16.5 M(+3.2%) | $16.0 M | |
TTM D&A | $130.7 M(+3.6%) | $126.2 M(+3.4%) | $122.0 M(+2.6%) | $119.0 M(+5.1%) | $113.2 M(+0.4%) | $112.8 M(+1.0%) | $111.6 M(+2.8%) | $108.6 M(+4.0%) | $104.4 M(+3.2%) | $101.2 M(+4.4%) | $96.9 M(+0.9%) | $96.0 M(+1.4%) | $94.7 M(-1.7%) | $96.4 M(-2.7%) | $99.1 M(-1.0%) | $100.0 M(-1.4%) | $101.5 M(+3.1%) | $98.4 M(+0.0%) | $98.4 M(-2.3%) | $100.7 M(-1.6%) | $102.4 M(+0.4%) | $101.9 M(+29.4%) | $78.8 M(-13.8%) | $91.4 M(-5.8%) | $97.0 M(+4.8%) | $92.6 M(-13.4%) | $106.9 M(+28.6%) | $83.2 M(+24.4%) | $66.8 M(+5.5%) | $63.3 M(+4.7%) | $60.5 M | |
Interest Expense | $58.6 M(-2.5%) | $60.1 M(+3.9%) | $57.8 M(-7.5%) | $62.5 M(+4.5%) | $59.8 M(+1.1%) | $59.2 M(+4.8%) | $56.4 M(+6.3%) | $53.1 M(+20.8%) | $44.0 M(+34.6%) | $32.7 M(+48.2%) | $22.0 M(-11.3%) | $24.8 M(+80.0%) | $13.8 M(+166.3%) | $5.2 M(-62.0%) | $13.7 M(-6.6%) | $14.6 M(-3.6%) | $15.2 M(-18.6%) | $18.6 M(-1.0%) | $18.8 M(-15.5%) | $22.3 M(+6.0%) | $21.0 M(-11.2%) | $23.6 M(+16.3%) | $20.3 M(-5.6%) | $21.5 M(+26.6%) | $17.0 M(+14.9%) | $14.8 M(+2.2%) | $14.5 M(-34.7%) | $22.2 M(+73.0%) | $12.8 M(+40.3%) | $9.1 M(+18.7%) | $7.7 M | |
TTM Interest Expense | $239.1 M(-0.5%) | $240.2 M(+0.4%) | $239.3 M(+0.6%) | $237.9 M(+4.1%) | $228.5 M(+7.4%) | $212.6 M(+14.2%) | $186.1 M(+22.7%) | $151.7 M(+22.9%) | $123.5 M(+32.3%) | $93.3 M(+41.7%) | $65.8 M(+14.6%) | $57.5 M(+21.6%) | $47.2 M(-2.8%) | $48.6 M(-21.7%) | $62.1 M(-7.7%) | $67.2 M(-10.2%) | $74.8 M(-7.2%) | $80.7 M(-5.8%) | $85.7 M(-1.7%) | $87.2 M(+0.9%) | $86.4 M(+4.8%) | $82.4 M(+12.0%) | $73.6 M(+8.6%) | $67.8 M(-1.0%) | $68.4 M(+6.5%) | $64.2 M(+9.7%) | $58.6 M(+13.1%) | $51.8 M(+2.4%) | $50.6 M(+10.4%) | $45.8 M(+3.1%) | $44.4 M | |
Income Tax | $9.3 M(+149.0%) | $3.7 M(+277.8%) | -$2.1 M(+67.1%) | -$6.4 M(+31.1%) | -$9.2 M(-133.8%) | $27.2 M(+64.3%) | $16.6 M(+180.9%) | -$20.5 M(-156.7%) | $36.2 M(-35.9%) | $56.4 M(+134.5%) | -$163.4 M(-574.6%) | $34.4 M(-36.7%) | $54.4 M(+1707.6%) | $3.0 M(-92.8%) | $41.7 M(+9.8%) | $38.0 M(-22.7%) | $49.2 M(+160.4%) | $18.9 M(+1426.7%) | -$1.4 M(-111.9%) | $12.0 M(+43.6%) | $8.4 M(-49.9%) | $16.7 M(+41.3%) | $11.8 M(+10.3%) | $10.7 M(+142.0%) | $4.4 M(+74.5%) | $2.5 M(-66.6%) | $7.6 M(-50.2%) | $15.2 M(+145.3%) | $6.2 M(+11.3%) | $5.6 M(+391.9%) | -$1.9 M | |
TTM Income Tax | $4.5 M(+132.5%) | -$13.9 M(-245.5%) | $9.6 M(-66.1%) | $28.3 M(+100.1%) | $14.1 M(-76.3%) | $59.5 M(-32.9%) | $88.7 M(+197.0%) | -$91.4 M(-150.8%) | -$36.4 M(-100.1%) | -$18.2 M(+74.6%) | -$71.6 M(-153.6%) | $133.6 M(-2.6%) | $137.1 M(+4.0%) | $131.9 M(-10.7%) | $147.7 M(+41.3%) | $104.6 M(+33.1%) | $78.6 M(+107.9%) | $37.8 M(+6.2%) | $35.6 M(-27.1%) | $48.8 M(+2.7%) | $47.5 M(+9.0%) | $43.6 M(+48.0%) | $29.4 M(+16.7%) | $25.2 M(-15.3%) | $29.8 M(-5.7%) | $31.6 M(-8.8%) | $34.6 M(+37.8%) | $25.1 M(+61.0%) | $15.6 M(+39.7%) | $11.2 M(+14.3%) | $9.8 M | |
PE Ratio | 95.7(-31.8%) | 140.2(+51.3%) | 92.7(+77.4%) | 52.3(+125.4%) | 23.2(-21.5%) | 29.5(+65.5%) | 17.9(+13.3%) | 15.8(+25.9%) | 12.5(+1.0%) | 12.4(-7.5%) | 13.4(-24.6%) | 17.8(-42.2%) | 30.7(-20.3%) | 38.5(-10.4%) | 43.0(-14.1%) | 50.1(+17.1%) | 42.8(+37.9%) | 31.0(+163.1%) | 11.8(-49.6%) | 23.4(+8.0%) | 21.7(+17.2%) | 18.5(+4.8%) | 17.6(-19.9%) | 22.0(-29.9%) | 31.4(-12.9%) | 36.1(-50.7%) | 73.3(-83.0%) | 431.1(+109.0%) | 206.3 | - | 129.7 | |
PS Ratio | 2.0(+37.5%) | 1.4(-29.1%) | 2.0(+16.0%) | 1.8(+37.8%) | 1.3(-43.3%) | 2.2(+34.1%) | 1.7(-12.6%) | 1.9(+17.9%) | 1.6(-5.8%) | 1.7(-20.0%) | 2.1(-4.0%) | 2.2(-42.0%) | 3.9(-4.7%) | 4.0(+4.4%) | 3.9(+10.9%) | 3.5(+42.3%) | 2.5(+24.2%) | 2.0(+195.5%) | 0.7(-56.5%) | 1.5(+28.3%) | 1.2(+42.9%) | 0.8(+1.2%) | 0.8(-17.8%) | 1.0(-10.6%) | 1.1(-8.1%) | 1.2(+46.4%) | 0.8(+12.0%) | 0.8(-3.9%) | 0.8(+21.9%) | 0.6(-9.9%) | 0.7 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$31.4 M(-381.3%) | $11.2 M(-80.1%) | $56.1 M(+149.3%) | -$114.0 M(-268.0%) | $67.8 M(-58.0%) | $161.6 M(+86.3%) | $86.7 M(+28.2%) | $67.7 M(-52.9%) | $143.5 M(+153.7%) | $56.6 M(-58.4%) | $135.9 M(+5.8%) | $128.4 M(-40.8%) | $217.0 M(+72.4%) | $125.8 M(-34.1%) | $190.9 M(+24.3%) | $153.5 M(-29.9%) | $219.0 M(+50.9%) | $145.1 M(+960.5%) | -$16.9 M(-113.2%) | $128.2 M(+12.6%) | $113.9 M(+95.3%) | $58.3 M(+50.2%) | $38.8 M(-74.6%) | $152.9 M(+220.5%) | $47.7 M(-8.7%) | $52.3 M(+1715.8%) | -$3.2 M(-103.8%) | $84.4 M(+11.5%) | $75.7 M(-60.2%) | $190.4 M(+53.6%) | $123.9 M | |
TTM CFO | -$78.1 M(-468.9%) | $21.2 M(-87.7%) | $171.6 M(-15.1%) | $202.2 M(-47.3%) | $383.8 M(-16.5%) | $459.5 M(+29.6%) | $354.5 M(-12.2%) | $403.7 M(-13.1%) | $464.5 M(-13.7%) | $537.9 M(-11.4%) | $607.2 M(-8.3%) | $662.1 M(-3.6%) | $687.2 M(-0.3%) | $689.2 M(-2.7%) | $708.5 M(+41.5%) | $500.8 M(+5.3%) | $475.5 M(+28.4%) | $370.3 M(+30.6%) | $283.5 M(-16.4%) | $339.2 M(-6.8%) | $363.9 M(+22.2%) | $297.7 M(+2.1%) | $291.7 M(+16.9%) | $249.6 M(+37.8%) | $181.1 M(-13.4%) | $209.2 M(-39.8%) | $347.3 M(-26.8%) | $474.5 M(-3.1%) | $489.6 M(+4.5%) | $468.5 M(+58.9%) | $294.8 M | |
Cash From Investing | -$64.8 M(-16.0%) | -$55.8 M(+19.0%) | -$68.9 M(+51.2%) | -$141.3 M(-177.9%) | -$50.8 M(-5.9%) | -$48.0 M(+28.7%) | -$67.3 M(-4.6%) | -$64.4 M(-51.0%) | -$42.6 M(-26.9%) | -$33.6 M(-10.2%) | -$30.5 M(+14.8%) | -$35.8 M(+52.0%) | -$74.5 M(-128.2%) | -$32.7 M(+36.5%) | -$51.4 M(+60.5%) | -$130.3 M(-212.3%) | -$41.7 M(-366.6%) | -$8.9 M(+46.2%) | -$16.6 M(+68.0%) | -$52.0 M(-14.9%) | -$45.3 M(-160.6%) | -$17.4 M(-119.4%) | -$7.9 M(-17.9%) | -$6.7 M(+77.9%) | -$30.4 M(-20.3%) | -$25.2 M(-42.8%) | -$17.7 M(-149.3%) | $35.8 M(+175.4%) | -$47.5 M(-87.9%) | -$25.3 M(-115.9%) | $159.5 M | |
TTM CFI | -$330.8 M(-4.4%) | -$316.9 M(-2.5%) | -$309.1 M(-0.5%) | -$307.4 M(-33.4%) | -$230.5 M(-3.7%) | -$222.3 M(-6.9%) | -$207.9 M(-21.5%) | -$171.1 M(-20.1%) | -$142.5 M(+18.3%) | -$174.4 M(-0.5%) | -$173.4 M(+10.8%) | -$194.4 M(+32.7%) | -$288.9 M(-12.8%) | -$256.1 M(-10.2%) | -$232.4 M(-17.6%) | -$197.6 M(-65.6%) | -$119.3 M(+2.9%) | -$122.8 M(+6.4%) | -$131.3 M(-7.1%) | -$122.5 M(-58.6%) | -$77.3 M(-23.9%) | -$62.4 M(+11.2%) | -$70.2 M(+12.2%) | -$80.0 M(-113.7%) | -$37.4 M(+31.4%) | -$54.6 M(+0.1%) | -$54.7 M(-144.6%) | $122.5 M(+209.7%) | $39.6 M(-6.3%) | $42.2 M(+129.4%) | -$143.6 M | |
Cash From Financing | $104.9 M(+404.8%) | $20.8 M(+333.0%) | -$8.9 M(-92.0%) | -$4.6 M(+91.4%) | -$53.9 M(+95.6%) | -$1.2 B(-10997.8%) | -$10.9 M(+98.3%) | -$646.8 M(-1951.7%) | -$31.5 M(+82.7%) | -$181.8 M(-329.3%) | -$42.4 M(+63.0%) | -$114.4 M(-106.5%) | $1.8 B(+5625.1%) | -$31.9 M(-189.5%) | -$11.0 M(+15.7%) | -$13.1 M(+86.6%) | -$97.8 M(+28.1%) | -$136.2 M(-4379.4%) | $3.2 M(+104.8%) | -$66.8 M(-59.1%) | -$42.0 M(+68.2%) | -$131.9 M(-300.3%) | $65.8 M(+144.2%) | -$149.1 M(-344.9%) | -$33.5 M(-35.8%) | -$24.7 M(-234.6%) | $18.3 M(+114.0%) | -$131.0 M(-369.6%) | -$27.9 M(+87.8%) | -$229.0 M(+23.4%) | -$299.1 M | |
TTM CFF | $112.1 M(+340.1%) | -$46.7 M(+96.4%) | -$1.3 B(+0.2%) | -$1.3 B(+33.4%) | -$1.9 B(-1.2%) | -$1.9 B(-118.5%) | -$871.1 M(+3.5%) | -$902.5 M(-143.9%) | -$370.1 M(-126.0%) | $1.4 B(-9.5%) | $1.6 B(-1.9%) | $1.6 B(-5.9%) | $1.7 B(+1210.1%) | -$153.9 M(+40.4%) | -$258.1 M(-5.8%) | -$243.9 M(+18.1%) | -$297.6 M(-23.1%) | -$241.8 M(-1.8%) | -$237.5 M(-35.8%) | -$174.8 M(+32.0%) | -$257.1 M(-3.4%) | -$248.7 M(-75.7%) | -$141.5 M(+25.1%) | -$189.0 M(-10.6%) | -$170.8 M(-3.4%) | -$165.2 M(+55.3%) | -$369.5 M(+46.2%) | -$686.9 M(-23.6%) | -$555.9 M(-5.3%) | -$527.7 M(-75.1%) | -$301.3 M | |
Free Cash Flow | -$96.0 M(-153.3%) | -$37.9 M(-274.1%) | -$10.1 M(+96.0%) | -$251.5 M(-1531.0%) | $17.6 M(-84.6%) | $114.2 M(+117.3%) | $52.5 M(+1320.6%) | $3.7 M(-96.2%) | $96.4 M(+312.4%) | $23.4 M(-78.1%) | $106.6 M(+10.1%) | $96.8 M(-33.4%) | $145.3 M(+54.7%) | $94.0 M(-33.2%) | $140.6 M(+23.2%) | $114.1 M(-41.4%) | $194.8 M(+70.5%) | $114.2 M(+441.0%) | -$33.5 M(-133.8%) | $99.2 M(+33.1%) | $74.5 M(+82.0%) | $40.9 M(+32.5%) | $30.9 M(-78.9%) | $146.2 M(+743.3%) | $17.3 M(-35.8%) | $27.0 M(+229.2%) | -$20.9 M(-117.4%) | $120.3 M(+326.5%) | $28.2 M(-81.8%) | $154.9 M(+50.7%) | $102.8 M | |
TTM FCF | -$395.5 M(-40.3%) | -$281.9 M(-117.2%) | -$129.8 M(-93.3%) | -$67.1 M(-135.7%) | $188.0 M(-29.5%) | $266.8 M(+51.6%) | $176.0 M(-23.5%) | $230.0 M(-28.8%) | $323.2 M(-13.2%) | $372.1 M(-15.9%) | $442.7 M(-7.1%) | $476.7 M(-3.5%) | $494.0 M(-9.1%) | $543.5 M(-3.6%) | $563.8 M(+44.7%) | $389.6 M(+4.0%) | $374.7 M(+47.3%) | $254.5 M(+40.5%) | $181.2 M(-26.2%) | $245.6 M(-16.1%) | $292.6 M(+24.3%) | $235.4 M(+6.3%) | $221.4 M(+30.6%) | $169.6 M(+18.0%) | $143.7 M(-7.0%) | $154.6 M(-45.3%) | $282.4 M(-30.5%) | $406.1 M(+27.2%) | $319.3 M(+2.1%) | $312.6 M(+110.2%) | $148.7 M | |
CAPEX | $64.6 M(+31.5%) | $49.1 M(-25.9%) | $66.3 M(-51.8%) | $137.5 M(+173.7%) | $50.2 M(+6.0%) | $47.4 M(+38.6%) | $34.2 M(-46.5%) | $64.0 M(+35.8%) | $47.1 M(+41.9%) | $33.2 M(+13.0%) | $29.4 M(-7.1%) | $31.6 M(-55.9%) | $71.6 M(+124.7%) | $31.9 M(-36.5%) | $50.3 M(+27.6%) | $39.4 M(+62.5%) | $24.2 M(-21.6%) | $30.9 M(+85.8%) | $16.6 M(-42.7%) | $29.0 M(-26.2%) | $39.3 M(+126.5%) | $17.4 M(+119.4%) | $7.9 M(+17.9%) | $6.7 M(-77.9%) | $30.4 M(+20.3%) | $25.2 M(+42.8%) | $17.7 M(+149.3%) | -$35.8 M(-175.4%) | $47.5 M(+33.8%) | $35.5 M(+67.8%) | $21.2 M | |
TTM CAPEX | $317.4 M(+4.7%) | $303.1 M(+0.6%) | $301.4 M(+11.9%) | $269.4 M(+37.6%) | $195.8 M(+1.6%) | $192.7 M(+8.0%) | $178.5 M(+2.8%) | $173.6 M(+22.9%) | $141.3 M(-14.8%) | $165.8 M(+0.8%) | $164.5 M(-11.3%) | $185.4 M(-4.0%) | $193.1 M(+32.5%) | $145.7 M(+0.7%) | $144.7 M(+30.3%) | $111.1 M(+10.3%) | $100.8 M(-13.0%) | $115.9 M(+13.2%) | $102.3 M(+9.3%) | $93.6 M(+31.3%) | $71.3 M(+14.4%) | $62.4 M(-11.2%) | $70.2 M(-12.2%) | $80.0 M(+113.7%) | $37.4 M(-31.4%) | $54.6 M(-15.8%) | $64.9 M(-5.1%) | $68.4 M(-59.8%) | $170.3 M(+9.2%) | $155.9 M(+6.7%) | $146.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |