Balance sheets
| 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 | $22.1 B(+3.1%) | $21.4 B(+2.9%) | $20.8 B(+1.9%) | $20.5 B(+2.1%) | $20.0 B(-2.3%) | $20.5 B(+3.9%) | $19.7 B(+2.4%) | $19.3 B(+3.8%) | $18.6 B(+4.3%) | $17.8 B(+3.2%) | $17.3 B(+4.7%) | $16.5 B(+2.5%) | $16.1 B(+4.3%) | $15.4 B(+3.6%) | $14.9 B(+3.5%) | $14.4 B(+128.1%) | $6.3 B(+5.0%) | $6.0 B(+1.1%) | $5.9 B(+2.3%) | $5.8 B(+6.1%) | $5.5 B(+5.1%) | $5.2 B(+5.4%) | $4.9 B(+4.0%) | $4.7 B(+4.8%) | $4.5 B(+5.4%) | $4.3 B(+4.8%) | $4.1 B(+3.5%) | $4.0 B(+6.6%) | $3.7 B(+6.5%) | $3.5 B(+5.1%) | $3.3 B | |
Current Assets | $1.6 B(-4.4%) | $1.7 B(+0.3%) | $1.7 B(-11.2%) | $1.9 B(-2.4%) | $1.9 B(-7.4%) | $2.1 B(-0.1%) | $2.1 B(-0.6%) | $2.1 B(+11.6%) | $1.9 B(+9.9%) | $1.7 B(+0.1%) | $1.7 B(+10.4%) | $1.5 B(-2.9%) | $1.6 B(+14.2%) | $1.4 B(+10.1%) | $1.3 B(+11.5%) | $1.1 B(+76.2%) | $645.7 M(+1.2%) | $638.2 M(-9.8%) | $707.8 M(-3.5%) | $733.8 M(+29.4%) | $567.2 M(+7.0%) | $530.1 M(+14.5%) | $463.1 M(+0.4%) | $461.4 M(+3.5%) | $446.0 M(-7.8%) | $484.0 M(+5.3%) | $459.8 M(+10.3%) | $416.9 M(+6.5%) | $391.5 M(+9.9%) | $356.3 M(+4.5%) | $341.1 M | |
Non Current Assets | $20.5 B(+3.7%) | $19.8 B(+3.1%) | $19.2 B(+3.2%) | $18.6 B(+2.6%) | $18.1 B(-1.7%) | $18.4 B(+4.3%) | $17.6 B(+2.8%) | $17.2 B(+2.9%) | $16.7 B(+3.7%) | $16.1 B(+3.5%) | $15.5 B(+4.1%) | $14.9 B(+3.0%) | $14.5 B(+3.3%) | $14.0 B(+3.0%) | $13.6 B(+2.8%) | $13.2 B(+134.0%) | $5.7 B(+5.5%) | $5.4 B(+2.6%) | $5.2 B(+3.1%) | $5.1 B(+3.4%) | $4.9 B(+4.9%) | $4.7 B(+4.5%) | $4.5 B(+4.4%) | $4.3 B(+4.9%) | $4.1 B(+7.1%) | $3.8 B(+4.8%) | $3.6 B(+2.7%) | $3.5 B(+6.6%) | $3.3 B(+6.2%) | $3.1 B(+5.2%) | $3.0 B | |
Total Liabilities | $15.1 B(+4.7%) | $14.4 B(+2.3%) | $14.1 B(+4.0%) | $13.5 B(+4.5%) | $13.0 B(+5.3%) | $12.3 B(+6.4%) | $11.6 B(+4.3%) | $11.1 B(+5.5%) | $10.5 B(+5.3%) | $10.0 B(+4.3%) | $9.6 B(+7.4%) | $8.9 B(+4.2%) | $8.6 B(+7.7%) | $7.9 B(+5.9%) | $7.5 B(+5.6%) | $7.1 B(+62.0%) | $4.4 B(+1.5%) | $4.3 B(-0.3%) | $4.3 B(+3.7%) | $4.2 B(+7.2%) | $3.9 B(+4.6%) | $3.7 B(+6.3%) | $3.5 B(+4.8%) | $3.3 B(+6.7%) | $3.1 B(+7.1%) | $2.9 B(+9.3%) | $2.7 B(+3.0%) | $2.6 B(+7.0%) | $2.4 B(+6.7%) | $2.3 B(+4.8%) | $2.2 B | |
Current Liabilities | $1.1 B(+8.3%) | $1.0 B(-20.9%) | $1.3 B(-14.4%) | $1.5 B(+4.6%) | $1.4 B(+0.1%) | $1.4 B(+23.6%) | $1.2 B(-0.5%) | $1.2 B(+6.7%) | $1.1 B(+9.2%) | $991.0 M(-7.4%) | $1.1 B(+5.7%) | $1.0 B(-21.1%) | $1.3 B(+14.7%) | $1.1 B(+40.1%) | $798.8 M(-11.4%) | $901.4 M(+51.2%) | $596.2 M(+15.3%) | $517.3 M(+9.0%) | $474.8 M(-10.4%) | $530.1 M(+23.6%) | $429.0 M(-32.8%) | $637.9 M(+89.4%) | $336.8 M(-9.5%) | $372.2 M(-3.0%) | $383.9 M(+19.0%) | $322.5 M(+7.4%) | $300.3 M(-3.5%) | $311.1 M(-42.8%) | $544.1 M(+8.7%) | $500.8 M(+109.6%) | $238.9 M | |
Long Term Liabilities | $14.0 B(+4.4%) | $13.4 B(+4.6%) | $12.8 B(+6.3%) | $12.0 B(+4.5%) | $11.5 B(+6.0%) | $10.9 B(+4.5%) | $10.4 B(+4.8%) | $9.9 B(+5.3%) | $9.4 B(+4.8%) | $9.0 B(+5.8%) | $8.5 B(+7.7%) | $7.9 B(+8.7%) | $7.3 B(+6.6%) | $6.8 B(+1.8%) | $6.7 B(+8.1%) | $6.2 B(+63.7%) | $3.8 B(-0.4%) | $3.8 B(-1.4%) | $3.8 B(+5.8%) | $3.6 B(+5.1%) | $3.5 B(+12.3%) | $3.1 B(-2.6%) | $3.2 B(+6.6%) | $3.0 B(+8.0%) | $2.7 B(+5.6%) | $2.6 B(+9.5%) | $2.4 B(+3.9%) | $2.3 B(+21.4%) | $1.9 B(+6.1%) | $1.8 B(-8.1%) | $1.9 B | |
Shareholders Equity | $5.3 B(-1.6%) | $5.4 B(+3.6%) | $5.2 B(-0.9%) | $5.2 B(-6.8%) | $5.6 B(-14.9%) | $6.6 B(+2.0%) | $6.5 B(-3.6%) | $6.7 B(+1.4%) | $6.6 B(+4.3%) | $6.3 B(+1.3%) | $6.3 B(+0.1%) | $6.3 B(+0.5%) | $6.2 B(+1.1%) | $6.2 B(-0.1%) | $6.2 B(+1.4%) | $6.1 B(+488.1%) | $1.0 B(+16.4%) | $888.2 M(+1.8%) | $872.5 M(-9.6%) | $964.7 M(+4.1%) | $926.8 M(+1.2%) | $915.5 M(-1.0%) | $924.5 M(-2.5%) | $948.7 M(-1.9%) | $966.8 M(+0.9%) | $958.4 M(+2.5%) | $934.7 M(+6.0%) | $881.6 M(+16.9%) | $753.9 M(+4.5%) | $721.2 M(+4.0%) | $693.3 M | |
Book Value | $5.3 B(-1.6%) | $5.4 B(+3.6%) | $5.2 B(-0.9%) | $5.2 B(-6.8%) | $5.6 B(-14.9%) | $6.6 B(+2.0%) | $6.5 B(-3.6%) | $6.7 B(+1.4%) | $6.6 B(+4.3%) | $6.3 B(+1.3%) | $6.3 B(+0.1%) | $6.3 B(+0.5%) | $6.2 B(+1.1%) | $6.2 B(-0.1%) | $6.2 B(+1.4%) | $6.1 B(+488.1%) | $1.0 B(+16.4%) | $888.2 M(+1.8%) | $872.5 M(-9.6%) | $964.7 M(+4.1%) | $926.8 M(+1.2%) | $915.5 M(-1.0%) | $924.5 M(-2.5%) | $948.7 M(-1.9%) | $966.8 M(+0.9%) | $958.4 M(+2.5%) | $934.7 M(+6.0%) | $881.6 M(+16.9%) | $753.9 M(+4.5%) | $721.2 M(+4.0%) | $693.3 M | |
Working Capital | $511.0 M(-23.6%) | $668.4 M(+68.5%) | $396.8 M(+0.7%) | $394.1 M(-22.0%) | $505.3 M(-23.6%) | $661.4 M(-29.2%) | $934.3 M(-0.8%) | $942.2 M(+18.1%) | $797.5 M(+10.9%) | $719.4 M(+12.5%) | $639.4 M(+19.4%) | $535.6 M(+72.2%) | $311.0 M(+12.1%) | $277.5 M(-40.9%) | $469.8 M(+98.8%) | $236.4 M(+377.5%) | $49.5 M(-59.1%) | $120.9 M(-48.1%) | $233.1 M(+14.4%) | $203.7 M(+47.4%) | $138.2 M(+228.2%) | -$107.8 M(-185.4%) | $126.3 M(+41.5%) | $89.2 M(+43.5%) | $62.2 M(-61.5%) | $161.5 M(+1.3%) | $159.5 M(+50.9%) | $105.7 M(+169.3%) | -$152.6 M(-5.7%) | -$144.4 M(-241.3%) | $102.2 M | |
Cash And Cash Equivalents | $533.9 M(-24.6%) | $707.6 M(+45.2%) | $487.3 M(-28.2%) | $678.8 M(+5.4%) | $643.8 M(-3.8%) | $669.1 M(+6.5%) | $628.5 M(-15.1%) | $740.5 M(+10.2%) | $672.1 M(+28.6%) | $522.5 M(-17.0%) | $629.2 M(+1.9%) | $617.6 M(-13.9%) | $717.6 M(+5.6%) | $679.6 M(+4.6%) | $649.5 M(+24.9%) | $520.0 M(+88.4%) | $276.1 M(+2.4%) | $269.6 M(-5.9%) | $286.4 M(+6.3%) | $269.6 M(-17.0%) | $324.7 M(+8.4%) | $299.5 M(+22.0%) | $245.6 M(+8.4%) | $226.6 M(-6.7%) | $242.9 M(+12.6%) | $215.7 M(+6.2%) | $203.2 M(+0.3%) | $202.5 M(-6.3%) | $216.1 M(+2.3%) | $211.3 M(+3.7%) | $203.8 M | |
Accounts Payable | $244.2 M(+12.8%) | $216.6 M(-24.5%) | $286.9 M(+24.4%) | $230.7 M(-22.2%) | $296.5 M(-9.8%) | $328.8 M(-5.0%) | $346.0 M(+2.0%) | $339.2 M(+23.3%) | $275.1 M(+6.1%) | $259.2 M(-32.7%) | $385.3 M(+33.7%) | $288.1 M(-17.0%) | $347.1 M(+24.9%) | $277.8 M(+30.9%) | $212.2 M(+2.3%) | $207.4 M(+36.6%) | $151.8 M(+52.0%) | $99.9 M(-37.5%) | $159.8 M(-28.5%) | $223.4 M(+31.5%) | $169.9 M(+10.9%) | $153.2 M(+44.6%) | $106.0 M(-19.3%) | $131.3 M(-3.5%) | $136.1 M(+59.9%) | $85.1 M(-14.6%) | $99.7 M(-13.4%) | $115.2 M(+6.0%) | $108.7 M(+44.3%) | $75.3 M(+15.0%) | $65.5 M | |
Accounts Receivable | $190.5 M(+0.6%) | $189.5 M(+5.2%) | $180.1 M(-3.4%) | $186.5 M(-4.6%) | $195.5 M(-13.4%) | $225.8 M(+0.9%) | $223.7 M(+2.3%) | $218.7 M(-1.4%) | $221.8 M(+3.1%) | $215.1 M(+7.7%) | $199.8 M(+35.6%) | $147.4 M(-19.1%) | $182.2 M(+10.9%) | $164.3 M(+30.8%) | $125.6 M(+28.5%) | $97.7 M(+44.0%) | $67.8 M(+16.6%) | $58.2 M(-11.2%) | $65.5 M(-18.0%) | $79.9 M(+6.4%) | $75.1 M(-2.5%) | $77.1 M(+19.3%) | $64.6 M(+0.7%) | $64.2 M(+1.6%) | $63.1 M(+10.9%) | $56.9 M(+8.3%) | $52.6 M(-11.3%) | $59.3 M(-20.5%) | $74.6 M(+13.7%) | $65.6 M(+18.9%) | $55.2 M | |
Short Term Debt | $292.2 M(-5.1%) | $307.8 M(-2.3%) | $315.1 M(-48.8%) | $615.8 M(+1.4%) | $607.2 M(+13.3%) | $536.1 M(+108.7%) | $256.9 M(+18.4%) | $217.1 M(-11.4%) | $245.0 M(+3.2%) | $237.4 M(-0.0%) | $237.4 M(+1.9%) | $233.0 M(-47.6%) | $444.4 M(+12.4%) | $395.5 M(+160.3%) | $151.9 M(-37.8%) | $244.4 M(+59.8%) | $153.0 M(+13.0%) | $135.4 M(+32.4%) | $102.3 M(+54.4%) | $66.2 M(+7.9%) | $61.4 M(-79.9%) | $306.1 M(+435.8%) | $57.1 M(-27.7%) | $79.0 M(-20.6%) | $99.5 M(+25.5%) | $79.3 M(+59.0%) | $49.9 M(+14.6%) | $43.5 M(-84.6%) | $283.5 M(+1.1%) | $280.3 M(+808.0%) | $30.9 M | |
Long Term Debt | $12.3 B(+4.2%) | $11.8 B(+5.0%) | $11.2 B(+7.3%) | $10.5 B(+4.3%) | $10.0 B(+6.0%) | $9.5 B(+4.7%) | $9.0 B(+5.8%) | $8.5 B(+5.4%) | $8.1 B(+4.8%) | $7.7 B(+6.4%) | $7.3 B(+9.5%) | $6.6 B(+9.5%) | $6.1 B(+8.4%) | $5.6 B(+1.6%) | $5.5 B(+11.5%) | $4.9 B(+83.3%) | $2.7 B(+1.6%) | $2.7 B(-1.9%) | $2.7 B(+5.6%) | $2.6 B(+8.5%) | $2.4 B(+16.1%) | $2.0 B(-4.8%) | $2.1 B(+3.7%) | $2.1 B(+11.3%) | $1.9 B(+8.9%) | $1.7 B(+13.9%) | $1.5 B(+5.7%) | $1.4 B(+42.4%) | $991.3 M(+9.0%) | $909.3 M(-16.0%) | $1.1 B | |
Total Debt | $12.6 B(+4.0%) | $12.1 B(+4.8%) | $11.5 B(+4.1%) | $11.1 B(+4.2%) | $10.6 B(+6.4%) | $10.0 B(+7.6%) | $9.3 B(+6.1%) | $8.8 B(+4.9%) | $8.4 B(+4.7%) | $8.0 B(+6.2%) | $7.5 B(+9.3%) | $6.9 B(+5.6%) | $6.5 B(+8.6%) | $6.0 B(+5.9%) | $5.7 B(+9.2%) | $5.2 B(+82.0%) | $2.8 B(+2.1%) | $2.8 B(-0.7%) | $2.8 B(+6.9%) | $2.6 B(+8.5%) | $2.4 B(+3.5%) | $2.3 B(+6.6%) | $2.2 B(+2.5%) | $2.1 B(+9.7%) | $2.0 B(+9.6%) | $1.8 B(+15.4%) | $1.5 B(+6.0%) | $1.5 B(+14.2%) | $1.3 B(+7.2%) | $1.2 B(+6.9%) | $1.1 B | |
Debt To Equity | 2.4(+5.8%) | 2.2(+3.7%) | 2.1(+5.4%) | 2.0(+12.1%) | 1.8(+24.7%) | 1.5(+5.8%) | 1.4(+10.4%) | 1.3(+3.3%) | 1.2(+0.8%) | 1.2(+5.3%) | 1.1(+9.6%) | 1.0(+5.0%) | 1.0(+8.8%) | 0.9(+5.8%) | 0.9(+8.9%) | 0.8(-67.1%) | 2.4(-12.1%) | 2.7(-2.1%) | 2.8(+19.2%) | 2.3(+5.9%) | 2.2(+3.3%) | 2.1(+8.6%) | 2.0(+7.1%) | 1.8(+13.6%) | 1.6(+3.9%) | 1.6(+5.4%) | 1.5(+0.7%) | 1.5(-0.7%) | 1.5(+4.2%) | 1.4(+3.6%) | 1.4 | |
Current Ratio | 1.5(-11.4%) | 1.7(+26.7%) | 1.3(+4.0%) | 1.3(-7.3%) | 1.4(-7.5%) | 1.5(-18.8%) | 1.8(-0.6%) | 1.8(+4.6%) | 1.7(+0.6%) | 1.7(+8.1%) | 1.6(+4.6%) | 1.5(+23.4%) | 1.2(-0.8%) | 1.3(-21.4%) | 1.6(+26.2%) | 1.3(+16.7%) | 1.1(-12.2%) | 1.2(-17.4%) | 1.5(+8.0%) | 1.4(+4.5%) | 1.3(+59.0%) | 0.8(-39.4%) | 1.4(+10.5%) | 1.2(+6.9%) | 1.2(-22.7%) | 1.5(-2.0%) | 1.5(+14.2%) | 1.3(+86.1%) | 0.7(+1.4%) | 0.7(-50.4%) | 1.4 | |
Quick Ratio | 1.1(-12.2%) | 1.3(+32.3%) | 1.0(+3.1%) | 1.0(+7.9%) | 0.9(-2.2%) | 0.9(-12.5%) | 1.0(-8.8%) | 1.1(-4.2%) | 1.2(+1.7%) | 1.2(+8.3%) | 1.1(+4.8%) | 1.0(+14.4%) | 0.9(-4.3%) | 0.9(-23.6%) | 1.2(+29.5%) | 0.9(+21.8%) | 0.8(-6.0%) | 0.8(-12.6%) | 0.9(+6.7%) | 0.9(-16.8%) | 1.1(+55.1%) | 0.7(-40.0%) | 1.1(+11.7%) | 1.0(+13.2%) | 0.9(-27.2%) | 1.3(+0.8%) | 1.2(+19.2%) | 1.0(+73.3%) | 0.6(-1.6%) | 0.6(-48.3%) | 1.2 | |
Inventory | $342.3 M(-3.0%) | $353.1 M(-14.3%) | $412.0 M(-10.4%) | $459.7 M(-30.5%) | $661.8 M(-16.4%) | $791.7 M(-10.8%) | $887.9 M(+13.3%) | $783.9 M(+33.1%) | $589.1 M(+7.6%) | $547.4 M(-1.5%) | $555.9 M(+9.7%) | $506.8 M(+14.0%) | $444.5 M(+30.2%) | $341.4 M(+17.8%) | $289.8 M(+2.4%) | $283.0 M(+59.0%) | $178.0 M(-15.5%) | $210.5 M(-18.3%) | $257.6 M(-1.1%) | $260.6 M(+137.4%) | $109.8 M(+22.2%) | $89.8 M(+17.9%) | $76.2 M(-4.1%) | $79.5 M(-17.2%) | $96.0 M(+18.1%) | $81.3 M(-7.5%) | $87.9 M(-6.9%) | $94.4 M(+49.1%) | $63.3 M(+20.1%) | $52.7 M(-11.5%) | $59.6 M | |
Retained Earnings | -$1.5 B(-6.1%) | -$1.4 B(+9.1%) | -$1.5 B(-6.1%) | -$1.4 B(-32.3%) | -$1.1 B(-7576.2%) | -$14.1 M(+79.7%) | -$69.6 M(-140.7%) | $170.8 M(+58.5%) | $107.8 M(+204.9%) | -$102.8 M(-13.8%) | -$90.4 M(-3403.6%) | -$2.6 M(-107.2%) | $35.9 M(+204.3%) | $11.8 M(-77.7%) | $53.1 M(-31.0%) | $76.8 M(-68.8%) | $246.2 M(+17.9%) | $208.7 M(-6.1%) | $222.3 M(-11.6%) | $251.5 M(+3.1%) | $244.0 M(+13.5%) | $215.0 M(-0.6%) | $216.3 M(-5.7%) | $229.4 M(-2.5%) | $235.3 M(-1.2%) | $238.2 M(+3.2%) | $230.8 M(+13.8%) | $202.7 M(+177.5%) | $73.1 M(+61.4%) | $45.3 M(+124.6%) | $20.2 M | |
PB Ratio | 0.8(+57.1%) | 0.5(-12.5%) | 0.6(-31.7%) | 0.8(+67.3%) | 0.5(-16.9%) | 0.6(-11.9%) | 0.7(-13.0%) | 0.8(-13.5%) | 0.9(+14.1%) | 0.8(-23.5%) | 1.0(-10.5%) | 1.1(-21.9%) | 1.5(-21.5%) | 1.9(-7.0%) | 2.0(-13.0%) | 2.3(-75.8%) | 9.5(+249.6%) | 2.7(+95.7%) | 1.4(-18.2%) | 1.7(-20.2%) | 2.1(-11.3%) | 2.4(+37.9%) | 1.7(+33.9%) | 1.3(-9.7%) | 1.4(-5.3%) | 1.5(+46.1%) | 1.0(+44.4%) | 0.7(-8.9%) | 0.8(-24.8%) | 1.1(+28.1%) | 0.8 |
Income statements
| 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 | -$0.4(-167.3%) | $0.6(+237.5%) | -$0.4(+75.0%) | -$1.6(+67.5%) | -$4.9(-2068.0%) | $0.3(+122.3%) | -$1.1(-486.2%) | $0.3(-69.8%) | $1.0(+1700.0%) | -$0.1(+85.7%) | -$0.4(-121.0%) | -$0.2(-272.7%) | $0.1(+155.0%) | -$0.2(-66.7%) | -$0.1(+86.4%) | -$0.9(-414.3%) | $0.3(+354.6%) | -$0.1(+52.2%) | -$0.2(-330.0%) | $0.1(-56.5%) | $0.2(+2400.0%) | -$0.0(+91.7%) | -$0.1(-140.0%) | -$0.1(-66.7%) | -$0.0(-150.0%) | $0.1(-76.0%) | $0.3(-53.7%) | $0.5(+107.7%) | $0.3(+52.9%) | $0.2(+88.9%) | $0.1 | |
TTM EPS | -$1.8(+71.4%) | -$6.4(+4.5%) | -$6.7(+9.7%) | -$7.4(-34.4%) | -$5.5(-1547.4%) | $0.4(+442.9%) | $0.1(-90.9%) | $0.8(+165.5%) | $0.3(+151.8%) | -$0.6(+20.0%) | -$0.7(-75.0%) | -$0.4(+63.3%) | -$1.1(-18.5%) | -$0.9(-10.8%) | -$0.8(+11.7%) | -$0.9(-2450.0%) | $0.0(+500.0%) | -$0.0(-111.1%) | $0.1(-55.0%) | $0.2(+300.0%) | $0.1(+123.8%) | -$0.2(-50.0%) | -$0.1(-160.9%) | $0.2(-72.0%) | $0.8(-26.1%) | $1.1(-9.0%) | $1.2(+15.1%) | $1.1(+65.6%) | $0.6(+18.5%) | $0.5(-20.6%) | $0.7 | |
Revenue | $537.2 M(+2.5%) | $523.9 M(+14.3%) | $458.2 M(-11.3%) | $516.6 M(-8.3%) | $563.2 M(-4.6%) | $590.2 M(+0.1%) | $589.8 M(-3.2%) | $609.2 M(-3.6%) | $631.9 M(+8.1%) | $584.6 M(+17.9%) | $495.8 M(+13.9%) | $435.2 M(-0.8%) | $438.8 M(+9.4%) | $401.2 M(+19.8%) | $334.8 M(+4.5%) | $320.4 M(+52.8%) | $209.8 M(+15.7%) | $181.3 M(-14.0%) | $210.7 M(-13.6%) | $243.9 M(+13.2%) | $215.5 M(+5.3%) | $204.6 M(+5.2%) | $194.5 M(-19.0%) | $240.1 M(+17.1%) | $205.0 M(+20.2%) | $170.5 M(+18.1%) | $144.4 M(-5.2%) | $152.3 M(+5.3%) | $144.5 M(+10.7%) | $130.6 M(+24.3%) | $105.1 M | |
TTM Revenue | $2.0 B(-1.3%) | $2.1 B(-3.1%) | $2.1 B(-5.8%) | $2.3 B(-3.9%) | $2.4 B(-2.8%) | $2.4 B(+0.2%) | $2.4 B(+4.0%) | $2.3 B(+8.1%) | $2.1 B(+9.9%) | $2.0 B(+10.4%) | $1.8 B(+10.0%) | $1.6 B(+7.7%) | $1.5 B(+18.1%) | $1.3 B(+21.0%) | $1.0 B(+13.4%) | $922.2 M(+9.0%) | $845.7 M(-0.7%) | $851.5 M(-2.7%) | $874.8 M(+1.9%) | $858.6 M(+0.5%) | $854.8 M(+1.3%) | $844.2 M(+4.2%) | $810.1 M(+6.6%) | $760.0 M(+13.1%) | $672.1 M(+9.9%) | $611.7 M(+7.0%) | $571.8 M(+7.4%) | $532.5 M(+1.6%) | $524.1 M(+6.6%) | $491.6 M(+1.7%) | $483.5 M | |
Total Expenses | $665.0 M(+2.0%) | $651.9 M(+1.6%) | $641.3 M(-10.2%) | $714.1 M(-5.1%) | $752.7 M(-5.5%) | $796.1 M(-2.6%) | $817.5 M(+2.4%) | $798.3 M(+3.9%) | $768.2 M(+3.8%) | $739.9 M(+9.3%) | $677.2 M(+5.3%) | $643.2 M(+11.5%) | $576.7 M(+6.2%) | $542.9 M(+5.8%) | $513.3 M(-11.0%) | $576.8 M(+112.1%) | $271.9 M(+2.7%) | $264.8 M(-3.3%) | $273.7 M(-6.4%) | $292.4 M(+6.0%) | $275.9 M(+3.2%) | $267.4 M(+12.0%) | $238.7 M(-3.3%) | $246.8 M(+8.0%) | $228.5 M(+11.2%) | $205.5 M(+2.2%) | $201.1 M(+1.1%) | $198.9 M(+4.8%) | $189.7 M(+10.8%) | $171.3 M(+11.3%) | $153.8 M | |
Operating Expenses | $231.3 M(+3.6%) | $223.1 M(+3.5%) | $215.6 M(-6.9%) | $231.5 M(-1.3%) | $234.6 M(-8.7%) | $256.9 M(-1.4%) | $260.6 M(+7.0%) | $243.6 M(-1.3%) | $246.8 M(+0.8%) | $244.9 M(+8.5%) | $225.6 M(-9.0%) | $248.0 M(+8.0%) | $229.7 M(+7.3%) | $214.0 M(-2.3%) | $219.0 M(-27.8%) | $303.4 M(+155.1%) | $118.9 M(+1.1%) | $117.6 M(+13.2%) | $103.9 M(-5.7%) | $110.2 M(-5.4%) | $116.5 M(+5.5%) | $110.5 M(+20.9%) | $91.4 M(-1.1%) | $92.4 M(+3.7%) | $89.1 M(+6.8%) | $83.5 M(+1.9%) | $81.9 M(+11.5%) | $73.4 M(+0.8%) | $72.8 M(+12.0%) | $65.0 M(+5.3%) | $61.8 M | |
Cost Of Goods Sold | $433.7 M(+1.1%) | $428.8 M(+0.7%) | $425.7 M(-11.8%) | $482.6 M(-6.8%) | $518.0 M(-3.9%) | $539.2 M(-3.2%) | $556.9 M(+0.4%) | $554.7 M(+6.4%) | $521.3 M(+5.3%) | $495.0 M(+9.6%) | $451.6 M(+14.3%) | $395.2 M(+13.9%) | $347.0 M(+5.5%) | $328.9 M(+11.7%) | $294.4 M(+7.6%) | $273.5 M(+78.7%) | $153.0 M(+4.0%) | $147.2 M(-13.4%) | $169.9 M(-6.8%) | $182.2 M(+14.3%) | $159.4 M(+1.6%) | $156.9 M(+6.5%) | $147.3 M(-4.6%) | $154.4 M(+10.8%) | $139.4 M(+14.2%) | $122.0 M(+2.4%) | $119.2 M(-5.0%) | $125.4 M(+7.3%) | $116.9 M(+10.0%) | $106.2 M(+15.4%) | $92.0 M | |
TTM Cost Of Goods Sold | $1.8 B(-4.5%) | $1.9 B(-5.6%) | $2.0 B(-6.3%) | $2.1 B(-3.3%) | $2.2 B(-0.1%) | $2.2 B(+2.1%) | $2.1 B(+5.2%) | $2.0 B(+8.6%) | $1.9 B(+10.3%) | $1.7 B(+10.9%) | $1.5 B(+11.5%) | $1.4 B(+9.8%) | $1.2 B(+18.5%) | $1.0 B(+20.9%) | $868.0 M(+16.7%) | $743.5 M(+14.0%) | $652.3 M(-1.0%) | $658.6 M(-1.5%) | $668.4 M(+3.5%) | $645.8 M(+4.5%) | $618.0 M(+3.4%) | $598.0 M(+6.2%) | $563.1 M(+5.3%) | $534.9 M(+5.7%) | $506.0 M(+4.7%) | $483.5 M(+3.4%) | $467.7 M(+6.2%) | $440.6 M(+6.2%) | $414.9 M(+4.8%) | $396.1 M(+1.5%) | $390.1 M | |
Gross Profit | $103.5 M(+8.8%) | $95.1 M(+192.6%) | $32.5 M(-4.4%) | $34.0 M(-24.7%) | $45.2 M(-11.4%) | $51.0 M(+54.8%) | $32.9 M(-39.5%) | $54.4 M(-50.8%) | $110.6 M(+23.5%) | $89.5 M(+102.8%) | $44.2 M(+10.3%) | $40.0 M(-56.4%) | $91.8 M(+27.0%) | $72.2 M(+78.7%) | $40.4 M(-13.9%) | $47.0 M(-17.2%) | $56.7 M(+66.2%) | $34.1 M(-16.5%) | $40.9 M(-33.8%) | $61.7 M(+9.9%) | $56.2 M(+17.8%) | $47.7 M(+0.9%) | $47.2 M(-45.0%) | $85.8 M(+30.8%) | $65.6 M(+35.2%) | $48.5 M(+92.4%) | $25.2 M(-6.1%) | $26.9 M(-2.9%) | $27.7 M(+13.4%) | $24.4 M(+86.7%) | $13.1 M | |
TTM Gross Profit | $265.1 M(+28.2%) | $206.7 M(+27.1%) | $162.6 M(-0.3%) | $163.1 M(-11.1%) | $183.5 M(-26.3%) | $248.9 M(-13.4%) | $287.5 M(-3.8%) | $298.7 M(+5.1%) | $284.3 M(+7.1%) | $265.5 M(+7.0%) | $248.2 M(+1.5%) | $244.5 M(-2.8%) | $251.4 M(+16.2%) | $216.4 M(+21.4%) | $178.2 M(-0.2%) | $178.7 M(-7.6%) | $193.4 M(+0.3%) | $192.9 M(-6.5%) | $206.4 M(-3.0%) | $212.7 M(-10.2%) | $236.8 M(-3.8%) | $246.2 M(-0.3%) | $247.1 M(+9.8%) | $225.1 M(+35.5%) | $166.2 M(+29.6%) | $128.2 M(+23.1%) | $104.1 M(+13.2%) | $92.0 M(-15.7%) | $109.1 M(+14.3%) | $95.5 M(+2.2%) | $93.4 M | |
Gross Margin | 19.3%(+6.1%) | 18.1%(+156.0%) | 7.1%(+7.8%) | 6.6%(-18.0%) | 8.0%(-7.2%) | 8.6%(+54.8%) | 5.6%(-37.5%) | 8.9%(-49.0%) | 17.5%(+14.2%) | 15.3%(+71.9%) | 8.9%(-3.1%) | 9.2%(-56.0%) | 20.9%(+16.2%) | 18.0%(+49.1%) | 12.1%(-17.5%) | 14.7%(-45.8%) | 27.1%(+43.7%) | 18.8%(-2.9%) | 19.4%(-23.4%) | 25.3%(-2.8%) | 26.1%(+11.8%) | 23.3%(-4.0%) | 24.3%(-32.0%) | 35.7%(+11.6%) | 32.0%(+12.5%) | 28.4%(+62.9%) | 17.5%(-1.0%) | 17.6%(-7.8%) | 19.1%(+2.5%) | 18.7%(+50.3%) | 12.4% | |
Operating Profit | -$127.8 M(+0.2%) | -$128.0 M(+30.1%) | -$183.1 M(+7.3%) | -$197.5 M(-4.3%) | -$189.5 M(+8.0%) | -$205.9 M(+9.6%) | -$227.7 M(-20.4%) | -$189.2 M(-38.9%) | -$136.2 M(+12.3%) | -$155.3 M(+14.4%) | -$181.4 M(+12.8%) | -$208.0 M(-50.8%) | -$137.9 M(+2.7%) | -$141.8 M(+20.6%) | -$178.5 M(+30.4%) | -$256.4 M(-312.3%) | -$62.2 M(+25.5%) | -$83.5 M(-32.5%) | -$63.0 M(-30.1%) | -$48.4 M(+19.8%) | -$60.3 M(+3.9%) | -$62.8 M(-42.2%) | -$44.2 M(-563.8%) | -$6.7 M(+71.7%) | -$23.5 M(+32.7%) | -$35.0 M(+38.3%) | -$56.7 M(-21.7%) | -$46.6 M(-3.1%) | -$45.2 M(-11.1%) | -$40.6 M(+16.6%) | -$48.7 M | |
TTM Operating Profit | -$636.5 M(+8.8%) | -$698.2 M(+10.0%) | -$776.1 M(+5.4%) | -$820.6 M(-1.0%) | -$812.3 M(-7.0%) | -$759.1 M(-7.2%) | -$708.4 M(-7.0%) | -$662.2 M(+2.8%) | -$681.0 M(+0.3%) | -$682.6 M(-2.0%) | -$669.1 M(-0.4%) | -$666.2 M(+6.8%) | -$714.7 M(-11.8%) | -$638.9 M(-10.0%) | -$580.6 M(-24.8%) | -$465.1 M(-80.9%) | -$257.1 M(-0.7%) | -$255.3 M(-8.8%) | -$234.6 M(-8.7%) | -$215.7 M(-24.0%) | -$174.0 M(-26.8%) | -$137.2 M(-25.4%) | -$109.3 M(+10.3%) | -$121.9 M(+24.7%) | -$161.8 M(+11.8%) | -$183.4 M(+3.0%) | -$189.1 M(-4.4%) | -$181.1 M(-13.0%) | -$160.3 M(+3.5%) | -$166.2 M(+4.5%) | -$174.0 M | |
Operating Margin | -23.8%(+2.7%) | -24.4%(+38.9%) | -40.0%(-4.5%) | -38.2%(-13.7%) | -33.6%(+3.6%) | -34.9%(+9.6%) | -38.6%(-24.3%) | -31.1%(-44.1%) | -21.6%(+18.9%) | -26.6%(+27.4%) | -36.6%(+23.4%) | -47.8%(-52.0%) | -31.4%(+11.1%) | -35.3%(+33.7%) | -53.3%(+33.4%) | -80.0%(-169.9%) | -29.6%(+35.6%) | -46.0%(-54.0%) | -29.9%(-50.6%) | -19.9%(+29.1%) | -28.0%(+8.8%) | -30.7%(-35.1%) | -22.7%(-719.9%) | -2.8%(+75.9%) | -11.5%(+44.0%) | -20.5%(+47.8%) | -39.3%(-28.4%) | -30.6%(+2.1%) | -31.3%(-0.4%) | -31.1%(+32.9%) | -46.4% | |
Net Income | -$83.8 M(-160.2%) | $139.1 M(+258.4%) | -$87.8 M(+74.9%) | -$350.1 M(+67.3%) | -$1.1 B(-2027.9%) | $55.5 M(+123.1%) | -$240.4 M(-481.4%) | $63.0 M(-70.1%) | $210.6 M(+1794.5%) | -$12.4 M(+85.8%) | -$87.8 M(-127.9%) | -$38.5 M(-259.6%) | $24.1 M(+158.5%) | -$41.2 M(-73.4%) | -$23.8 M(+86.0%) | -$169.3 M(-552.2%) | $37.4 M(+376.1%) | -$13.6 M(+51.5%) | -$28.0 M(-323.7%) | $12.5 M(-56.9%) | $29.0 M(+2342.1%) | -$1.3 M(+90.7%) | -$13.9 M(-135.4%) | -$5.9 M(-103.3%) | -$2.9 M(-139.1%) | $7.4 M(-73.6%) | $28.0 M(-59.5%) | $69.3 M(+147.3%) | $28.0 M(+52.7%) | $18.3 M(+85.7%) | $9.9 M | |
TTM Net Income | -$382.6 M(+72.0%) | -$1.4 B(+5.8%) | -$1.5 B(+9.5%) | -$1.6 B(-34.7%) | -$1.2 B(-1443.6%) | $88.7 M(+327.0%) | $20.8 M(-88.0%) | $173.4 M(+141.3%) | $71.8 M(+162.7%) | -$114.6 M(+20.1%) | -$143.4 M(-80.6%) | -$79.4 M(+62.2%) | -$210.2 M(-6.8%) | -$196.9 M(-16.4%) | -$169.2 M(+2.4%) | -$173.4 M(-2157.8%) | $8.4 M(+27280.7%) | -$31.0 K(-100.3%) | $12.2 M(-53.5%) | $26.3 M(+231.4%) | $7.9 M(+133.2%) | -$23.9 M(-57.1%) | -$15.2 M(-157.2%) | $26.7 M(-73.8%) | $101.8 M(-23.3%) | $132.7 M(-7.6%) | $143.6 M(+14.5%) | $125.5 M(+82.6%) | $68.7 M(+19.3%) | $57.6 M(-19.9%) | $71.9 M | |
Net Margin | -15.6%(-158.7%) | 26.6%(+238.5%) | -19.2%(+71.7%) | -67.8%(+64.3%) | -189.9%(-2120.2%) | 9.4%(+123.1%) | -40.8%(-493.7%) | 10.3%(-68.9%) | 33.3%(+1664.3%) | -2.1%(+88.0%) | -17.7%(-100.0%) | -8.8%(-260.9%) | 5.5%(+153.5%) | -10.3%(-44.6%) | -7.1%(+86.5%) | -52.9%(-396.1%) | 17.9%(+338.6%) | -7.5%(+43.6%) | -13.3%(-359.2%) | 5.1%(-61.9%) | 13.4%(+2234.9%) | -0.6%(+91.2%) | -7.1%(-191.0%) | -2.5%(-73.8%) | -1.4%(-132.5%) | 4.3%(-77.7%) | 19.4%(-57.3%) | 45.5%(+134.7%) | 19.4%(+37.9%) | 14.1%(+49.5%) | 9.4% | |
EBIT | -$210.4 M(-230.4%) | -$63.7 M(+31.7%) | -$93.2 M(+73.8%) | -$355.2 M(+72.0%) | -$1.3 B(-670.2%) | -$164.9 M(+34.8%) | -$252.7 M(-31.4%) | -$192.3 M(-402.2%) | -$38.3 M(+63.0%) | -$103.4 M(-53.3%) | -$67.5 M(+66.9%) | -$203.8 M(-43.3%) | -$142.3 M(+7.2%) | -$153.3 M(-6.3%) | -$144.2 M(+42.1%) | -$249.0 M(-306.0%) | -$61.3 M(+26.7%) | -$83.6 M(-32.8%) | -$63.0 M(-30.0%) | -$48.4 M(+23.7%) | -$63.5 M(+1.1%) | -$64.2 M(-31.2%) | -$48.9 M(-411.4%) | -$9.6 M(+49.7%) | -$19.0 M(+46.4%) | -$35.5 M(+35.5%) | -$55.0 M(-14.9%) | -$47.9 M(-6.2%) | -$45.1 M(-10.3%) | -$40.9 M(+16.9%) | -$49.2 M | |
TTM EBIT | -$722.4 M(+59.5%) | -$1.8 B(+5.4%) | -$1.9 B(+7.8%) | -$2.0 B(-8.7%) | -$1.9 B(-190.0%) | -$648.2 M(-10.5%) | -$586.7 M(-46.1%) | -$401.5 M(+2.8%) | -$413.0 M(+20.1%) | -$517.0 M(+8.8%) | -$566.9 M(+11.9%) | -$643.6 M(+6.6%) | -$688.8 M(-13.3%) | -$607.8 M(-12.9%) | -$538.1 M(-17.8%) | -$456.9 M(-78.3%) | -$256.3 M(+0.8%) | -$258.5 M(-8.1%) | -$239.0 M(-6.2%) | -$225.0 M(-20.9%) | -$186.1 M(-31.4%) | -$141.7 M(-25.4%) | -$113.0 M(+5.1%) | -$119.1 M(+24.3%) | -$157.4 M(+14.2%) | -$183.4 M(+2.9%) | -$188.8 M(-3.2%) | -$183.0 M(-14.0%) | -$160.6 M(+3.6%) | -$166.5 M(+4.4%) | -$174.1 M | |
EBITDA | -$54.8 M(-161.8%) | $88.8 M(+54.9%) | $57.3 M(+127.0%) | -$212.2 M(+81.2%) | -$1.1 B(-2869.7%) | -$38.1 M(+70.6%) | -$129.6 M(-77.2%) | -$73.1 M(-191.0%) | $80.3 M(+2075.7%) | $3.7 M(-90.4%) | $38.6 M(+138.0%) | -$101.7 M(-134.3%) | -$43.4 M(+25.3%) | -$58.1 M(-11.3%) | -$52.2 M(+67.8%) | -$162.3 M(-1908.0%) | -$8.1 M(+74.4%) | -$31.6 M(-164.7%) | -$11.9 M(-10398.3%) | $116.0 K(+100.8%) | -$13.9 M(+26.4%) | -$18.8 M(-257.5%) | -$5.3 M(-116.1%) | $32.7 M(+58.1%) | $20.7 M(+793.4%) | $2.3 M(+112.3%) | -$18.8 M(-42.0%) | -$13.3 M(-4.8%) | -$12.7 M(-38.3%) | -$9.2 M(+52.5%) | -$19.2 M | |
TTM EBITDA | -$120.9 M(+89.9%) | -$1.2 B(+9.6%) | -$1.3 B(+12.4%) | -$1.5 B(-10.1%) | -$1.4 B(-754.9%) | -$160.5 M(-35.2%) | -$118.7 M(-339.7%) | $49.5 M(+136.5%) | $20.9 M(+120.4%) | -$102.8 M(+37.6%) | -$164.6 M(+35.6%) | -$255.5 M(+19.2%) | -$316.1 M(-12.6%) | -$280.8 M(-10.4%) | -$254.3 M(-18.8%) | -$214.0 M(-315.2%) | -$51.5 M(+10.1%) | -$57.3 M(-28.8%) | -$44.5 M(-17.7%) | -$37.8 M(-625.0%) | -$5.2 M(-117.8%) | $29.3 M(-41.9%) | $50.5 M(+36.8%) | $36.9 M(+506.7%) | -$9.1 M(+78.6%) | -$42.4 M(+21.3%) | -$53.9 M(+0.8%) | -$54.3 M(-30.7%) | -$41.6 M(+21.5%) | -$53.0 M(+21.3%) | -$67.3 M | |
Selling, General & Administrative Expenses | $223.1 M(+4.8%) | $212.9 M(+4.6%) | $203.5 M(-9.1%) | $223.9 M(-2.5%) | $229.6 M(-9.0%) | $252.4 M(-1.4%) | $256.1 M(+5.2%) | $243.5 M(+1.0%) | $241.1 M(+1.6%) | $237.4 M(+8.9%) | $218.0 M(-11.2%) | $245.5 M(+10.2%) | $222.8 M(+7.3%) | $207.5 M(-2.0%) | $211.7 M(-28.6%) | $296.7 M(+163.6%) | $112.5 M(+1.0%) | $111.5 M(+13.3%) | $98.3 M(-5.0%) | $103.5 M(-4.6%) | $108.5 M(+5.3%) | $103.1 M(+21.3%) | $85.0 M(-1.2%) | $86.1 M(+3.1%) | $83.5 M(+7.9%) | $77.4 M(+0.5%) | $77.0 M(+13.3%) | $68.0 M(+0.2%) | $67.8 M(+12.5%) | $60.3 M(+4.4%) | $57.7 M | |
TTM SGA | $863.4 M(-0.8%) | $869.9 M(-4.3%) | $909.4 M(-5.5%) | $961.9 M(-2.0%) | $981.5 M(-1.2%) | $993.0 M(+1.5%) | $978.1 M(+4.0%) | $940.0 M(-0.2%) | $942.0 M(+2.0%) | $923.6 M(+3.3%) | $893.8 M(+0.7%) | $887.5 M(-5.5%) | $938.7 M(+13.3%) | $828.5 M(+13.1%) | $732.4 M(+18.3%) | $619.0 M(+45.4%) | $425.9 M(+0.9%) | $421.9 M(+2.0%) | $413.5 M(+3.3%) | $400.2 M(+4.6%) | $382.7 M(+7.0%) | $357.6 M(+7.8%) | $331.9 M(+2.5%) | $323.9 M(+5.9%) | $305.8 M(+5.4%) | $290.1 M(+6.3%) | $273.1 M(+7.6%) | $253.8 M(+0.8%) | $251.7 M(+2.6%) | $245.4 M(-2.8%) | $252.5 M | |
Depreciation And Amortization | $155.5 M(+2.0%) | $152.5 M(+1.3%) | $150.5 M(+5.2%) | $143.0 M(+3.1%) | $138.8 M(+9.4%) | $126.8 M(+3.0%) | $123.1 M(+3.3%) | $119.2 M(+0.5%) | $118.6 M(+10.7%) | $107.1 M(+1.0%) | $106.1 M(+3.9%) | $102.1 M(+3.3%) | $98.9 M(+3.9%) | $95.2 M(+3.5%) | $92.0 M(+6.1%) | $86.7 M(+62.8%) | $53.2 M(+2.4%) | $52.0 M(+1.9%) | $51.0 M(+5.1%) | $48.5 M(-2.1%) | $49.6 M(+9.3%) | $45.4 M(+3.9%) | $43.7 M(+3.2%) | $42.3 M(+6.5%) | $39.7 M(+5.1%) | $37.8 M(+4.4%) | $36.2 M(+4.5%) | $34.6 M(+6.8%) | $32.4 M(+2.3%) | $31.7 M(+5.9%) | $29.9 M | |
TTM D&A | $601.6 M(+2.9%) | $584.8 M(+4.6%) | $559.1 M(+5.2%) | $531.7 M(+4.7%) | $507.8 M(+4.1%) | $487.7 M(+4.2%) | $468.0 M(+3.8%) | $451.0 M(+3.9%) | $434.0 M(+4.8%) | $414.2 M(+3.0%) | $402.3 M(+3.6%) | $388.1 M(+4.1%) | $372.7 M(+13.9%) | $327.1 M(+15.2%) | $283.9 M(+16.9%) | $242.9 M(+18.6%) | $204.8 M(+1.8%) | $201.2 M(+3.4%) | $194.5 M(+3.9%) | $187.2 M(+3.5%) | $180.9 M(+5.8%) | $171.0 M(+4.6%) | $163.5 M(+4.8%) | $156.0 M(+5.2%) | $148.3 M(+5.2%) | $141.0 M(+4.5%) | $134.9 M(+4.8%) | $128.7 M(+8.1%) | $119.0 M(+4.8%) | $113.6 M(+6.3%) | $106.8 M | |
Interest Expense | $215.6 M(+4.1%) | $207.2 M(+7.8%) | $192.2 M(+5.7%) | $181.8 M(+6.2%) | $171.3 M(+9.0%) | $157.2 M(+10.2%) | $142.7 M(+7.0%) | $133.3 M(+13.7%) | $117.2 M(+13.8%) | $103.0 M(+11.7%) | $92.3 M(+3.3%) | $89.3 M(+0.3%) | $89.1 M(+18.8%) | $75.0 M(+1.0%) | $74.3 M(-5.5%) | $78.6 M(+53.0%) | $51.4 M(+1.3%) | $50.7 M(+1.6%) | $49.9 M(+6.9%) | $46.7 M(+6.3%) | $43.9 M(+3.8%) | $42.3 M(+2.3%) | $41.3 M(+11.1%) | $37.2 M(+7.9%) | $34.5 M(+8.2%) | $31.9 M(+13.0%) | $28.2 M(+6.4%) | $26.5 M(+14.2%) | $23.2 M(+5.7%) | $22.0 M(+6.9%) | $20.6 M | |
TTM Interest Expense | $796.8 M(+5.9%) | $752.5 M(+7.1%) | $702.5 M(+7.6%) | $653.0 M(+8.0%) | $604.5 M(+9.8%) | $550.4 M(+10.9%) | $496.3 M(+11.3%) | $445.8 M(+10.9%) | $401.8 M(+7.5%) | $373.7 M(+8.1%) | $345.7 M(+5.5%) | $327.7 M(+3.4%) | $317.0 M(+13.5%) | $279.2 M(+9.5%) | $254.9 M(+10.6%) | $230.6 M(+16.1%) | $198.7 M(+3.9%) | $191.2 M(+4.6%) | $182.8 M(+4.9%) | $174.2 M(+5.8%) | $164.8 M(+6.1%) | $155.3 M(+7.2%) | $144.9 M(+10.0%) | $131.8 M(+8.8%) | $121.1 M(+10.3%) | $109.8 M(+9.9%) | $99.9 M(+8.3%) | $92.3 M(-8.3%) | $100.6 M(+10.1%) | $91.3 M(+10.8%) | $82.4 M | |
Income Tax | -$13.8 M(-26.1%) | -$10.9 M(-397.5%) | -$2.2 M(-38.0%) | -$1.6 M(-105.3%) | $29.8 M(+59.8%) | $18.7 M(+131.3%) | -$59.6 M(-2702.3%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $3.3 M(+200.0%) | -$3.3 M(-111.6%) | $28.3 M(+183.9%) | $10.0 M(+166.9%) | -$14.9 M(-5.6%) | -$14.1 M(+53.1%) | -$30.1 M(-10.5%) | -$27.3 M(-13035.1%) | $211.0 K(+106.3%) | -$3.3 M(+58.8%) | -$8.1 M(-257.0%) | $5.2 M(+370.6%) | -$1.9 M(+43.2%) | -$3.4 M(-223.2%) | $2.7 M(+145.6%) | -$6.0 M(-236.8%) | $4.4 M(-46.6%) | $8.2 M(+144.7%) | -$18.3 M(-226.4%) | $14.5 M(+34.6%) | $10.8 M(+99.7%) | $5.4 M | |
TTM Income Tax | -$28.5 M(-289.1%) | $15.1 M(-66.2%) | $44.7 M(+452.4%) | -$12.7 M(-44.1%) | -$8.8 M(+77.2%) | -$38.7 M(+28.5%) | -$54.1 M(-2459.3%) | $2.3 M(-91.9%) | $28.3 M(-26.1%) | $38.3 M(+90.4%) | $20.1 M(+117.0%) | $9.3 M(+118.8%) | -$49.2 M(+43.1%) | -$86.5 M(-21.2%) | -$71.4 M(-17.8%) | -$60.6 M(-57.2%) | -$38.5 M(-534.1%) | -$6.1 M(+25.9%) | -$8.2 M(+0.2%) | -$8.2 M(-412.8%) | $2.6 M(+130.8%) | -$8.5 M(-280.5%) | -$2.2 M(-124.0%) | $9.3 M(+179.3%) | -$11.8 M(-234.3%) | $8.8 M(-42.3%) | $15.2 M(+22.7%) | $12.4 M(-83.3%) | $73.8 M(+6.6%) | $69.2 M(+12.3%) | $61.7 M | |
PE Ratio | - | - | - | - | - | 47.0(-83.8%) | 289.6(+828.4%) | 31.2(-67.4%) | 95.7 | - | - | - | - | - | - | - | 1926.8 | - | 112.2(+62.5%) | 69.0(-79.3%) | 334.1 | - | - | 47.4(+212.1%) | 15.2(+28.0%) | 11.8(+61.9%) | 7.3(+31.4%) | 5.6(-35.8%) | 8.7(-34.3%) | 13.2(+66.1%) | 7.9 | |
PS Ratio | 2.0(+55.5%) | 1.3(-6.6%) | 1.4(-27.9%) | 1.9(+63.8%) | 1.2(-27.5%) | 1.6(-11.6%) | 1.8(-18.5%) | 2.2(-19.3%) | 2.8(+8.7%) | 2.5(-29.5%) | 3.6(-19.1%) | 4.4(-27.1%) | 6.1(-32.7%) | 9.1(-23.1%) | 11.8(-22.3%) | 15.2(+30.4%) | 11.6(+310.6%) | 2.8(+103.6%) | 1.4(-27.2%) | 1.9(-17.0%) | 2.3(-11.5%) | 2.6(+30.6%) | 2.0(+22.8%) | 1.6(-21.7%) | 2.1(-13.0%) | 2.4(+40.0%) | 1.7(+42.9%) | 1.2(+5.3%) | 1.1(-26.1%) | 1.5(+30.8%) | 1.2 |
Cashflow statements
| 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 | -$156.2 M(+25.1%) | -$208.5 M(-45.7%) | -$143.1 M(-23.4%) | -$116.0 M(-83.4%) | -$63.2 M(+68.7%) | -$202.2 M(+54.0%) | -$439.3 M(-44.2%) | -$304.7 M(-239.1%) | -$89.9 M(+54.6%) | -$197.9 M(+22.8%) | -$256.4 M(+8.9%) | -$281.4 M(-56.3%) | -$180.1 M(-5.8%) | -$170.1 M(+8.4%) | -$185.6 M(-22.8%) | -$151.2 M(-942.4%) | -$14.5 M(+59.0%) | -$35.4 M(+69.7%) | -$116.9 M(-18.8%) | -$98.4 M(-98.8%) | -$49.5 M(+27.3%) | -$68.0 M(-696.0%) | $11.4 M(+152.5%) | -$21.7 M(-227.9%) | $17.0 M(+241.9%) | -$12.0 M(+73.8%) | -$45.8 M(-42.7%) | -$32.1 M(-115.8%) | -$14.9 M(-27.1%) | -$11.7 M(+68.8%) | -$37.5 M | |
TTM CFO | -$623.8 M(-17.5%) | -$530.9 M(-1.2%) | -$524.5 M(+36.1%) | -$820.7 M(+18.7%) | -$1.0 B(+2.6%) | -$1.0 B(-0.4%) | -$1.0 B(-21.6%) | -$848.8 M(-2.8%) | -$825.5 M(+9.8%) | -$915.7 M(-3.1%) | -$887.9 M(-8.7%) | -$817.2 M(-18.9%) | -$687.0 M(-31.8%) | -$521.5 M(-34.8%) | -$386.7 M(-21.6%) | -$318.0 M(-19.9%) | -$265.1 M(+11.7%) | -$300.1 M(+9.8%) | -$332.8 M(-62.7%) | -$204.5 M(-60.0%) | -$127.8 M(-108.3%) | -$61.4 M(-1059.4%) | -$5.3 M(+91.5%) | -$62.5 M(+14.2%) | -$72.8 M(+30.4%) | -$104.7 M(-0.3%) | -$104.4 M(-8.6%) | -$96.1 M(+29.8%) | -$136.9 M(+9.3%) | -$150.9 M(+5.8%) | -$160.2 M | |
Cash From Investing | -$764.4 M(-25.6%) | -$608.8 M(-13.7%) | -$535.4 M(+19.0%) | -$661.1 M(+10.8%) | -$741.4 M(-5.9%) | -$700.3 M(-37.2%) | -$510.3 M(+1.6%) | -$518.7 M(+5.2%) | -$547.1 M(-5.6%) | -$518.2 M(-3.2%) | -$502.1 M(-2.8%) | -$488.2 M(-10.7%) | -$440.9 M(-10.2%) | -$400.0 M(-12.0%) | -$357.1 M(-288.9%) | $189.0 M(+158.6%) | -$322.3 M(-109.4%) | -$154.0 M(+26.9%) | -$210.5 M(+6.5%) | -$225.2 M(-4.4%) | -$215.7 M(-7.3%) | -$201.0 M(+0.2%) | -$201.4 M(+15.0%) | -$237.1 M(-5.6%) | -$224.5 M(-21.4%) | -$185.0 M(-12.3%) | -$164.7 M(+22.7%) | -$213.0 M(+3.1%) | -$219.9 M(-20.8%) | -$182.1 M(-12.1%) | -$162.4 M | |
TTM CFI | -$2.6 B(-0.9%) | -$2.5 B(+3.5%) | -$2.6 B(-1.0%) | -$2.6 B(-5.8%) | -$2.5 B(-8.5%) | -$2.3 B(-8.7%) | -$2.1 B(-0.4%) | -$2.1 B(-1.5%) | -$2.1 B(-5.5%) | -$1.9 B(-6.5%) | -$1.8 B(-8.6%) | -$1.7 B(-67.1%) | -$1.0 B(-13.3%) | -$890.4 M(-38.2%) | -$644.4 M(-29.4%) | -$497.8 M(+45.4%) | -$912.0 M(-13.3%) | -$805.3 M(+5.5%) | -$852.3 M(-1.1%) | -$843.3 M(+1.4%) | -$855.1 M(+1.0%) | -$864.0 M(-1.9%) | -$848.0 M(-4.5%) | -$811.3 M(-3.1%) | -$787.2 M(-0.6%) | -$782.6 M(-0.4%) | -$779.7 M(-0.3%) | -$777.3 M(-8.8%) | -$714.5 M(-2.9%) | -$694.6 M(-0.9%) | -$688.5 M | |
Cash From Financing | $888.9 M(-17.4%) | $1.1 B(+127.2%) | $473.9 M(-41.7%) | $813.0 M(-2.7%) | $835.6 M(-14.8%) | $980.3 M(+16.7%) | $839.8 M(+2.4%) | $820.3 M(+12.4%) | $729.9 M(+1.9%) | $716.6 M(-7.0%) | $770.7 M(+13.5%) | $678.9 M(-3.6%) | $704.5 M(+14.7%) | $614.3 M(-5.2%) | $647.9 M(+124.2%) | $288.9 M(-20.6%) | $364.1 M(+105.4%) | $177.3 M(-46.3%) | $330.4 M(+5.4%) | $313.4 M(+10.1%) | $284.7 M(-9.0%) | $312.9 M(+60.1%) | $195.5 M(-32.1%) | $288.0 M(+35.7%) | $212.3 M(-5.3%) | $224.1 M(+5.7%) | $212.0 M(-15.4%) | $250.7 M(+5.4%) | $237.9 M(+16.2%) | $204.8 M(+3.7%) | $197.4 M | |
TTM CFF | $3.3 B(+1.7%) | $3.2 B(+3.1%) | $3.1 B(-10.6%) | $3.5 B(-0.2%) | $3.5 B(+3.1%) | $3.4 B(+8.5%) | $3.1 B(+2.3%) | $3.0 B(+4.9%) | $2.9 B(+0.9%) | $2.9 B(+3.7%) | $2.8 B(+4.6%) | $2.6 B(+17.3%) | $2.3 B(+17.8%) | $1.9 B(+29.6%) | $1.5 B(+27.4%) | $1.2 B(-2.1%) | $1.2 B(+7.2%) | $1.1 B(-10.9%) | $1.2 B(+12.2%) | $1.1 B(+2.4%) | $1.1 B(+7.2%) | $1.0 B(+9.7%) | $919.9 M(-1.8%) | $936.4 M(+4.2%) | $899.0 M(-2.8%) | $924.7 M(+2.1%) | $905.4 M(+1.6%) | $890.8 M(+3.3%) | $862.8 M(+1.0%) | $853.9 M(+1.0%) | $845.1 M | |
Free Cash Flow | -$920.5 M(-13.1%) | -$813.8 M(-19.3%) | -$682.1 M(+11.7%) | -$772.1 M(+4.0%) | -$804.7 M(+10.8%) | -$902.4 M(+5.0%) | -$949.6 M(-15.3%) | -$823.4 M(-29.3%) | -$636.9 M(+11.1%) | -$716.0 M(-4.8%) | -$683.5 M(+11.2%) | -$769.6 M(-23.9%) | -$621.0 M(-8.9%) | -$570.1 M(-5.0%) | -$542.7 M(-8.7%) | -$499.5 M(-84.0%) | -$271.5 M(-43.4%) | -$189.3 M(+42.2%) | -$327.4 M(-1.2%) | -$323.6 M(-23.3%) | -$262.4 M(+2.5%) | -$269.0 M(-41.6%) | -$190.0 M(+26.6%) | -$258.8 M(-24.7%) | -$207.5 M(-5.4%) | -$197.0 M(+6.4%) | -$210.5 M(+14.1%) | -$245.0 M(-4.4%) | -$234.8 M(-21.2%) | -$193.8 M(+3.0%) | -$199.8 M | |
TTM FCF | -$3.2 B(-3.8%) | -$3.1 B(+2.8%) | -$3.2 B(+7.8%) | -$3.4 B(+1.5%) | -$3.5 B(-5.1%) | -$3.3 B(-6.0%) | -$3.1 B(-9.3%) | -$2.9 B(-1.9%) | -$2.8 B(-0.6%) | -$2.8 B(-5.5%) | -$2.6 B(-5.6%) | -$2.5 B(-12.1%) | -$2.2 B(-18.6%) | -$1.9 B(-25.3%) | -$1.5 B(-16.7%) | -$1.3 B(-15.8%) | -$1.1 B(-0.8%) | -$1.1 B(+6.7%) | -$1.2 B(-13.2%) | -$1.0 B(-6.6%) | -$980.2 M(-5.9%) | -$925.3 M(-8.4%) | -$853.3 M(+2.3%) | -$873.8 M(-1.6%) | -$860.0 M(+3.1%) | -$887.3 M(-0.4%) | -$884.0 M(-1.2%) | -$873.4 M(-2.6%) | -$851.4 M(-0.7%) | -$845.5 M(-0.2%) | -$843.7 M | |
CAPEX | $764.4 M(+26.3%) | $605.3 M(+12.3%) | $539.0 M(-17.9%) | $656.1 M(-11.5%) | $741.4 M(+5.9%) | $700.3 M(+37.2%) | $510.3 M(-1.6%) | $518.7 M(-5.2%) | $547.1 M(+5.6%) | $518.2 M(+21.3%) | $427.1 M(-12.5%) | $488.2 M(+10.7%) | $440.9 M(+10.2%) | $400.0 M(+12.0%) | $357.1 M(+2.5%) | $348.3 M(+35.5%) | $257.0 M(+66.9%) | $154.0 M(-26.9%) | $210.5 M(-6.5%) | $225.2 M(+5.8%) | $212.9 M(+6.0%) | $201.0 M(-0.2%) | $201.4 M(-15.0%) | $237.1 M(+5.6%) | $224.5 M(+21.4%) | $185.0 M(+12.3%) | $164.7 M(-22.7%) | $213.0 M(-3.1%) | $219.9 M(+20.8%) | $182.1 M(+12.1%) | $162.4 M | |
TTM CAPEX | $2.6 B(+0.9%) | $2.5 B(-3.6%) | $2.6 B(+1.1%) | $2.6 B(+5.6%) | $2.5 B(+8.5%) | $2.3 B(+8.7%) | $2.1 B(+4.1%) | $2.0 B(+1.5%) | $2.0 B(+5.7%) | $1.9 B(+6.7%) | $1.8 B(+4.2%) | $1.7 B(+9.1%) | $1.5 B(+13.5%) | $1.4 B(+22.0%) | $1.1 B(+15.1%) | $969.7 M(+14.5%) | $846.6 M(+5.5%) | $802.6 M(-5.5%) | $849.6 M(+1.1%) | $840.5 M(-1.4%) | $852.4 M(-1.3%) | $864.0 M(+1.9%) | $848.0 M(+4.5%) | $811.3 M(+3.1%) | $787.2 M(+0.6%) | $782.6 M(+0.4%) | $779.7 M(+0.3%) | $777.3 M(+8.8%) | $714.5 M(+2.9%) | $694.6 M(+1.6%) | $683.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |