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 | $18.4 B(+11.7%) | $16.5 B(+9.5%) | $15.1 B(+3.8%) | $14.5 B(+11.4%) | $13.0 B(+1.8%) | $12.8 B(-2.5%) | $13.1 B(+0.7%) | $13.0 B(-0.9%) | $13.1 B(-5.3%) | $13.9 B(-2.6%) | $14.3 B(-3.1%) | $14.7 B(+12.5%) | $13.1 B(+9.0%) | $12.0 B(+10.1%) | $10.9 B(+5.2%) | $10.4 B(-0.5%) | $10.4 B(+0.4%) | $10.4 B(-15.8%) | $12.3 B(-31.6%) | $18.0 B(+16.3%) | $15.5 B(+11.7%) | $13.9 B(+13.6%) | $12.2 B(+2.1%) | $11.9 B(+30.6%) | $9.1 B(+21.7%) | $7.5 B(+7.3%) | $7.0 B(-0.6%) | $7.0 B(+14.8%) | $6.1 B(+8.4%) | $5.7 B(+8.5%) | $5.2 B | |
Current Assets | $735.7 M(+16.2%) | $633.0 M(+17.3%) | $539.6 M(-4.8%) | $566.6 M(+31.0%) | $432.5 M(-26.9%) | $591.3 M(-12.8%) | $677.8 M(+28.7%) | $526.6 M(-16.5%) | $630.3 M(-4.8%) | $662.1 M(-19.4%) | $821.7 M(+0.1%) | $821.3 M(-8.7%) | $899.3 M(+18.6%) | $757.9 M(-12.7%) | $868.4 M(+5.8%) | $820.3 M(+9.4%) | $749.6 M(-5.9%) | $796.8 M(-1.4%) | $807.7 M(+4.1%) | $776.2 M(+5.3%) | $736.8 M(+43.9%) | $511.9 M(+18.2%) | $433.1 M(-38.1%) | $700.3 M(-12.6%) | $801.3 M(+10.0%) | $728.7 M(-5.8%) | $773.8 M(+182.8%) | $273.6 M(-31.7%) | $400.3 M(-56.3%) | $915.4 M(-1.2%) | $926.5 M | |
Non Current Assets | $17.7 B(+12.0%) | $15.8 B(+9.5%) | $14.4 B(+4.5%) | $13.8 B(+10.4%) | $12.5 B(+3.0%) | $12.2 B(-2.3%) | $12.4 B(-0.6%) | $12.5 B(-0.3%) | $12.6 B(-5.3%) | $13.3 B(-1.7%) | $13.5 B(-3.3%) | $14.0 B(+13.9%) | $12.2 B(+7.6%) | $11.4 B(+12.3%) | $10.1 B(+4.9%) | $9.7 B(-1.1%) | $9.8 B(+1.0%) | $9.7 B(-16.1%) | $11.5 B(-33.4%) | $17.3 B(+18.7%) | $14.6 B(+10.0%) | $13.3 B(+13.3%) | $11.7 B(+1.7%) | $11.5 B(+33.2%) | $8.6 B(+21.1%) | $7.1 B(+7.5%) | $6.6 B(-1.3%) | $6.7 B(+18.7%) | $5.7 B(+8.0%) | $5.2 B(+8.9%) | $4.8 B | |
Total Liabilities | $17.2 B(+12.7%) | $15.3 B(+10.4%) | $13.8 B(+4.0%) | $13.3 B(+11.6%) | $11.9 B(+2.1%) | $11.7 B(-2.6%) | $12.0 B(+0.3%) | $11.9 B(-0.4%) | $12.0 B(-5.0%) | $12.6 B(-1.5%) | $12.8 B(-3.9%) | $13.3 B(+13.9%) | $11.7 B(+9.3%) | $10.7 B(+10.5%) | $9.7 B(+4.7%) | $9.2 B(-1.1%) | $9.3 B(-0.8%) | $9.4 B(-18.6%) | $11.6 B(-28.4%) | $16.2 B(+18.1%) | $13.7 B(+11.4%) | $12.3 B(+15.4%) | $10.6 B(+0.5%) | $10.6 B(+36.1%) | $7.8 B(+23.8%) | $6.3 B(+8.7%) | $5.8 B(-0.8%) | $5.8 B(+18.4%) | $4.9 B(+10.0%) | $4.5 B(+10.6%) | $4.0 B | |
Current Liabilities | $283.4 M(+28.0%) | $221.4 M(-81.4%) | $1.2 B(-24.6%) | $1.6 B(+6.2%) | $1.5 B(-5.3%) | $1.6 B(-9.1%) | $1.7 B(-19.2%) | $2.1 B(-4.8%) | $2.2 B(+12.7%) | $2.0 B(+8.9%) | $1.8 B(-20.4%) | $2.3 B(+22.1%) | $1.9 B(+20.1%) | $1.6 B(+10.0%) | $1.4 B(+137.2%) | $600.3 M(+9.7%) | $547.1 M(-23.7%) | $716.9 M(-70.5%) | $2.4 B(+0.6%) | $2.4 B(+17.5%) | $2.1 B(-18.6%) | $2.5 B(+13.7%) | $2.2 B(-9.4%) | $2.5 B(+64.7%) | $1.5 B(+2.4%) | $1.5 B(-5.9%) | $1.5 B(-20.8%) | $2.0 B(+53.3%) | $1.3 B(-3.3%) | $1.3 B(+122.9%) | $592.3 M | |
Long Term Liabilities | $16.9 B(+12.4%) | $15.0 B(+19.0%) | $12.6 B(+7.8%) | $11.7 B(+12.4%) | $10.4 B(+3.3%) | $10.1 B(-1.6%) | $10.2 B(+4.5%) | $9.8 B(+0.7%) | $9.7 B(-8.2%) | $10.6 B(-3.3%) | $11.0 B(-0.4%) | $11.0 B(+12.5%) | $9.8 B(+7.4%) | $9.1 B(+10.6%) | $8.2 B(-4.2%) | $8.6 B(-1.9%) | $8.8 B(+1.4%) | $8.6 B(-4.7%) | $9.1 B(-33.7%) | $13.7 B(+18.1%) | $11.6 B(+19.3%) | $9.7 B(+16.0%) | $8.4 B(+3.2%) | $8.1 B(+29.4%) | $6.3 B(+30.5%) | $4.8 B(+14.1%) | $4.2 B(+9.3%) | $3.8 B(+6.2%) | $3.6 B(+15.7%) | $3.1 B(-8.8%) | $3.4 B | |
Shareholders Equity | $1.2 B(+0.2%) | $1.2 B(-0.3%) | $1.2 B(+1.8%) | $1.2 B(+8.8%) | $1.1 B(-1.6%) | $1.1 B(-1.2%) | $1.1 B(+5.0%) | $1.1 B(-6.1%) | $1.2 B(-8.3%) | $1.3 B(-12.9%) | $1.4 B(+4.3%) | $1.4 B(+0.8%) | $1.4 B(+6.2%) | $1.3 B(+6.5%) | $1.2 B(+9.4%) | $1.1 B(+5.5%) | $1.1 B(+12.5%) | $936.6 M(+29.1%) | $725.2 M(-60.3%) | $1.8 B(+2.4%) | $1.8 B(+14.1%) | $1.6 B(+0.9%) | $1.5 B(+14.9%) | $1.3 B(-0.9%) | $1.4 B(+10.8%) | $1.2 B(+0.7%) | $1.2 B(+0.6%) | $1.2 B(+0.3%) | $1.2 B(+2.5%) | $1.2 B(+1.2%) | $1.2 B | |
Book Value | $1.2 B(+0.2%) | $1.2 B(-0.3%) | $1.2 B(+1.9%) | $1.1 B(+9.3%) | $1.0 B(-1.7%) | $1.1 B(-1.3%) | $1.1 B(-1.2%) | $1.1 B(-6.1%) | $1.2 B(-8.3%) | $1.3 B(-12.9%) | $1.4 B(+4.3%) | $1.4 B(+0.8%) | $1.4 B(+6.2%) | $1.3 B(+6.5%) | $1.2 B(+9.4%) | $1.1 B(+5.5%) | $1.1 B(+12.5%) | $936.6 M(+29.1%) | $725.2 M(-60.3%) | $1.8 B(+2.4%) | $1.8 B(+14.1%) | $1.6 B(+0.9%) | $1.5 B(+14.9%) | $1.3 B(-0.9%) | $1.4 B(+10.8%) | $1.2 B(+0.7%) | $1.2 B(+0.6%) | $1.2 B(+0.3%) | $1.2 B(+2.5%) | $1.2 B(+1.2%) | $1.2 B | |
Working Capital | $452.3 M(+9.9%) | $411.6 M(+163.2%) | -$650.9 M(+35.8%) | -$1.0 B(+4.0%) | -$1.1 B(-7.8%) | -$979.3 M(+6.7%) | -$1.0 B(+34.9%) | -$1.6 B(+0.3%) | -$1.6 B(-21.5%) | -$1.3 B(-32.1%) | -$1.0 B(+31.8%) | -$1.5 B(-50.3%) | -$981.7 M(-21.5%) | -$808.0 M(-45.5%) | -$555.3 M(-352.3%) | $220.1 M(+8.7%) | $202.5 M(+153.4%) | $79.9 M(+104.9%) | -$1.6 B(+1.0%) | -$1.6 B(-24.3%) | -$1.3 B(+34.5%) | -$2.0 B(-12.6%) | -$1.8 B(-2.0%) | -$1.8 B(-154.3%) | -$691.3 M(+5.2%) | -$729.4 M(+6.0%) | -$776.0 M(+53.9%) | -$1.7 B(-92.1%) | -$876.4 M(-116.5%) | -$404.8 M(-221.1%) | $334.2 M | |
Cash And Cash Equivalents | $253.7 M(-8.0%) | $275.6 M(+0.1%) | $275.4 M(-6.0%) | $293.1 M(+44.0%) | $203.6 M(-43.0%) | $357.3 M(-11.7%) | $404.4 M(+56.2%) | $258.9 M(-12.9%) | $297.1 M(-20.0%) | $371.3 M(-9.3%) | $409.3 M(-9.2%) | $450.5 M(-19.1%) | $557.0 M(+32.2%) | $421.2 M(-1.1%) | $426.0 M(-7.6%) | $461.3 M(+2.4%) | $450.7 M(-14.7%) | $528.6 M(+39.8%) | $378.2 M(+92.0%) | $197.0 M(-50.1%) | $394.6 M(+80.9%) | $218.1 M(+8.6%) | $200.8 M(+14.3%) | $175.8 M(+1.3%) | $173.5 M(-6.1%) | $184.8 M(+3.5%) | $178.6 M(+23.4%) | $144.7 M(-43.8%) | $257.6 M(+18.6%) | $217.2 M(-2.1%) | $221.8 M | |
Accounts Payable | $80.6 M(+24.5%) | $64.8 M(-1.0%) | $65.4 M(+13.3%) | $57.7 M(+2.3%) | $56.4 M(+10.2%) | $51.2 M(-6.0%) | $54.5 M(+7.2%) | $50.8 M(-1.6%) | $51.7 M(+7.5%) | $48.1 M(-20.4%) | $60.4 M(+26.9%) | $47.6 M(+37.7%) | $34.5 M(-3.0%) | $35.6 M(-25.6%) | $47.9 M(+37.4%) | $34.9 M(-18.8%) | $42.9 M(+16.0%) | $37.0 M(-7.7%) | $40.1 M(-39.4%) | $66.1 M(+41.0%) | $46.9 M(-0.5%) | $47.1 M(+19.1%) | $39.5 M(-7.1%) | $42.5 M(+36.9%) | $31.1 M(+41.7%) | $21.9 M(-6.7%) | $23.5 M(+27.4%) | $18.4 M(-11.2%) | $20.8 M(+85.8%) | $11.2 M(-33.5%) | $16.8 M | |
Accounts Receivable | $103.0 M(+12.0%) | $92.0 M(+15.8%) | $79.5 M(+15.1%) | $69.1 M(+13.7%) | $60.8 M(-4.5%) | $63.7 M(+3.7%) | $61.4 M(+0.8%) | $60.9 M(+10.8%) | $54.9 M(+7.7%) | $51.0 M(+4.7%) | $48.7 M(+2.5%) | $47.5 M(+13.1%) | $42.0 M(+1.5%) | $41.4 M(+3.2%) | $40.1 M(+1.6%) | $39.4 M(+0.3%) | $39.3 M(-10.9%) | $44.1 M(-22.9%) | $57.2 M(-19.5%) | $71.1 M(+23.7%) | $57.5 M(+5.9%) | $54.3 M(+10.8%) | $49.0 M(+4.0%) | $47.1 M(+32.1%) | $35.6 M(+22.6%) | $29.1 M(+6.6%) | $27.3 M(+0.9%) | $27.0 M(+27.1%) | $21.3 M(+5.8%) | $20.1 M(+13.9%) | $17.6 M | |
Short Term Debt | - | - | $946.9 M(-29.9%) | $1.4 B(+21.5%) | $1.1 B(-7.6%) | $1.2 B(-6.8%) | $1.3 B(-32.2%) | $1.9 B(-4.1%) | $2.0 B(+11.9%) | $1.8 B(+12.9%) | $1.6 B(-25.2%) | $2.1 B(+25.8%) | $1.7 B(+19.0%) | $1.4 B(+19.8%) | $1.2 B(+163.5%) | $444.8 M(+9.1%) | $407.7 M(+16.2%) | $350.9 M(-81.1%) | $1.9 B(+61.1%) | $1.2 B(+40.0%) | $823.2 M(-34.1%) | $1.2 B(+15.4%) | $1.1 B(-23.3%) | $1.4 B(+119.3%) | $643.5 M(-10.6%) | $719.4 M(-21.1%) | $912.2 M(-29.3%) | $1.3 B(+87.4%) | $688.4 M(-16.6%) | $825.3 M(+242.5%) | $241.0 M | |
Long Term Debt | $16.8 B(+12.3%) | $15.0 B(+20.5%) | $12.4 B(+8.2%) | $11.5 B(+12.4%) | $10.2 B(+3.7%) | $9.9 B(-1.9%) | $10.1 B(+4.8%) | $9.6 B(+0.5%) | $9.6 B(-8.4%) | $10.4 B(-2.7%) | $10.7 B(-0.6%) | $10.8 B(+12.7%) | $9.6 B(+7.4%) | $8.9 B(+11.4%) | $8.0 B(-5.0%) | $8.4 B(-3.7%) | $8.7 B(+1.3%) | $8.6 B(-3.6%) | $8.9 B(-33.0%) | $13.3 B(+18.0%) | $11.3 B(+19.1%) | $9.5 B(+15.5%) | $8.2 B(+3.0%) | $8.0 B(+29.2%) | $6.2 B(+31.4%) | $4.7 B(+14.1%) | $4.1 B(+10.1%) | $3.7 B(+6.3%) | $3.5 B(+16.2%) | $3.0 B(-9.6%) | $3.3 B | |
Total Debt | $16.8 B(+12.3%) | $15.0 B(+12.0%) | $13.4 B(+4.2%) | $12.8 B(+13.3%) | $11.3 B(+2.4%) | $11.1 B(-2.5%) | $11.3 B(-1.4%) | $11.5 B(-0.3%) | $11.5 B(-5.5%) | $12.2 B(-0.7%) | $12.3 B(-4.6%) | $12.9 B(+14.7%) | $11.2 B(+9.0%) | $10.3 B(+12.5%) | $9.2 B(+3.5%) | $8.8 B(-3.1%) | $9.1 B(+1.9%) | $9.0 B(-16.9%) | $10.8 B(-25.6%) | $14.5 B(+19.4%) | $12.1 B(+12.9%) | $10.7 B(+15.5%) | $9.3 B(-0.9%) | $9.4 B(+37.7%) | $6.8 B(+25.9%) | $5.4 B(+7.7%) | $5.0 B(+0.0%) | $5.0 B(+19.6%) | $4.2 B(+9.2%) | $3.9 B(+7.3%) | $3.6 B | |
Debt To Equity | 13.8(+12.2%) | 12.3(+12.3%) | 10.9(+2.3%) | 10.7(+4.2%) | 10.2(+4.2%) | 9.8(-1.3%) | 10.0(-6.0%) | 10.6(+6.2%) | 10.0(+3.0%) | 9.7(+14.1%) | 8.5(-8.5%) | 9.3(+13.9%) | 8.2(+2.6%) | 7.9(+5.6%) | 7.5(-5.4%) | 8.0(-8.1%) | 8.7(-9.4%) | 9.6(-35.7%) | 14.8(+87.3%) | 7.9(+16.8%) | 6.8(-1.0%) | 6.9(+14.3%) | 6.0(-13.8%) | 7.0(+38.9%) | 5.0(+13.6%) | 4.4(+7.0%) | 4.1(-0.7%) | 4.2(+19.3%) | 3.5(+6.4%) | 3.3(+6.2%) | 3.1 | |
Current Ratio | 2.6(-9.1%) | 2.9(+535.6%) | 0.5(+25.0%) | 0.4(+24.1%) | 0.3(-23.7%) | 0.4(-2.6%) | 0.4(+56.0%) | 0.3(-10.7%) | 0.3(-15.2%) | 0.3(-26.7%) | 0.5(+25.0%) | 0.4(-25.0%) | 0.5(0%) | 0.5(-21.3%) | 0.6(-55.5%) | 1.4(0%) | 1.4(+23.4%) | 1.1(+236.4%) | 0.3(+3.1%) | 0.3(-11.1%) | 0.4(+80.0%) | 0.2(+5.3%) | 0.2(-32.1%) | 0.3(-48.1%) | 0.5(+8.0%) | 0.5(0%) | 0.5(+257.1%) | 0.1(-54.8%) | 0.3(-55.1%) | 0.7(-55.8%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-0.8%) | -$1.3 B(-0.7%) | -$1.3 B(-212.6%) | $1.1 B(+188.5%) | -$1.3 B(-4.2%) | -$1.2 B(-207.3%) | $1.2 B(+0.3%) | $1.2 B(+202.3%) | -$1.1 B(-7.5%) | -$1.0 B(-13.9%) | -$920.8 M(-169.9%) | $1.3 B(+240.2%) | -$939.5 M(+6.3%) | -$1.0 B(+6.4%) | -$1.1 B(+6.8%) | -$1.2 B(+3.2%) | -$1.2 B(+9.6%) | -$1.3 B(+10.3%) | -$1.5 B(-202.3%) | -$485.0 M(+2.8%) | -$499.0 M(-0.0%) | -$498.9 M(+0.2%) | -$500.1 M(+4.7%) | -$524.8 M(-5.4%) | -$497.8 M(+3.0%) | -$513.2 M(+1.8%) | -$522.5 M(+4.6%) | -$547.6 M(+1.6%) | -$556.4 M(+2.5%) | -$570.5 M(+2.5%) | -$584.8 M | |
PB Ratio | 0.9(+15.8%) | 0.8(+4.1%) | 0.7(-14.1%) | 0.8(+3.7%) | 0.8(+20.6%) | 0.7(-5.6%) | 0.7(0%) | 0.7(+26.3%) | 0.6(-20.8%) | 0.7(-18.2%) | 0.9(-19.3%) | 1.1(+1.9%) | 1.1(+1.9%) | 1.1(+8.3%) | 1.0(+9.0%) | 0.9(+11.3%) | 0.8(-7.0%) | 0.9(+7.5%) | 0.8(-23.1%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+2.0%) | 1.0(+6.3%) | 0.9(-4.0%) | 1.0(-2.9%) | 1.0(+6.3%) | 1.0(+2.1%) | 0.9(-9.6%) | 1.0(-6.3%) | 1.1(+0.9%) | 1.1 |
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 | $0.1(-10.0%) | $0.1(-52.4%) | $0.2(+40.0%) | $0.1(+151.7%) | -$0.3(-13909.5%) | $0.0(-89.5%) | $0.0(+105.0%) | -$0.4(+9.1%) | -$0.4(+48.2%) | -$0.8(-454.2%) | $0.2(-29.4%) | $0.3(-47.7%) | $0.7(-1.5%) | $0.7(-8.3%) | $0.7(+50.0%) | $0.5(-52.9%) | $1.0(+2.0%) | $1.0(+112.1%) | -$8.3(-2278.9%) | $0.4(+22.6%) | $0.3(+3.3%) | $0.3(-38.8%) | $0.5(+2550.0%) | -$0.0(-104.8%) | $0.4(+10.5%) | $0.4(-24.0%) | $0.5(+42.9%) | $0.3(-14.6%) | $0.4(-4.7%) | $0.4(0%) | $0.4 | |
TTM EPS | $0.6(+223.5%) | $0.2(+135.8%) | $0.1(+161.2%) | -$0.1(+82.3%) | -$0.7(+18.3%) | -$0.8(+51.0%) | -$1.7(-15.2%) | -$1.4(-104.2%) | -$0.7(-286.8%) | $0.4(-79.9%) | $1.9(-20.3%) | $2.4(-5.6%) | $2.5(-12.8%) | $2.9(-10.6%) | $3.2(+155.7%) | -$5.8(+1.7%) | -$5.9(+10.8%) | -$6.6(+9.6%) | -$7.3(-592.6%) | $1.5(+37.0%) | $1.1(-9.2%) | $1.2(-6.3%) | $1.3(-0.8%) | $1.3(-22.4%) | $1.6(+0.6%) | $1.6(-3.0%) | $1.7(+4.3%) | $1.6(+2.5%) | $1.6(-9.7%) | $1.8(-2.8%) | $1.8 | |
Revenue | $60.2 M(+2.2%) | $58.9 M(-15.4%) | $69.7 M(+15.3%) | $60.4 M(+1058.8%) | $5.2 M(-86.5%) | $38.7 M(-9.4%) | $42.8 M(+590.9%) | -$8.7 M(-34.2%) | -$6.5 M(+91.4%) | -$75.7 M(-215.1%) | $65.8 M(-24.0%) | $86.6 M(-36.2%) | $135.7 M(-4.0%) | $141.3 M(-9.7%) | $156.4 M(+63.1%) | $95.9 M(-48.5%) | $186.3 M(-6.4%) | $199.1 M(+123.5%) | -$846.4 M(-953.0%) | $99.2 M(+62.5%) | $61.1 M(-2.1%) | $62.4 M(-18.8%) | $76.8 M(+726.4%) | $9.3 M(-86.2%) | $67.2 M(+23.8%) | $54.3 M(-27.4%) | $74.8 M(+61.5%) | $46.3 M(-24.5%) | $61.4 M(+1.8%) | $60.3 M(-1.7%) | $61.4 M | |
TTM Revenue | $249.2 M(+28.3%) | $194.2 M(+11.6%) | $174.0 M(+18.3%) | $147.1 M(+88.7%) | $78.0 M(+17.7%) | $66.3 M(+237.6%) | -$48.2 M(-91.8%) | -$25.1 M(-135.8%) | $70.2 M(-67.0%) | $212.3 M(-50.5%) | $429.4 M(-17.4%) | $520.0 M(-1.8%) | $529.3 M(-8.7%) | $580.0 M(-9.1%) | $637.8 M(+274.7%) | -$365.0 M(-0.9%) | -$361.7 M(+25.7%) | -$487.0 M(+21.9%) | -$623.7 M(-308.2%) | $299.5 M(+42.9%) | $209.6 M(-2.9%) | $215.7 M(+3.9%) | $207.6 M(+1.0%) | $205.6 M(-15.3%) | $242.6 M(+2.5%) | $236.7 M(-2.5%) | $242.7 M(+5.8%) | $229.3 M(+0.3%) | $228.6 M(-4.8%) | $240.2 M(+2.1%) | $235.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $34.9 M(+0.7%) | $34.7 M(-4.0%) | $36.2 M(+11.4%) | $32.4 M(+14.3%) | $28.4 M(-13.3%) | $32.7 M(-13.3%) | $37.7 M(-7.5%) | $40.8 M(+1.1%) | $40.4 M(+26.4%) | $31.9 M(-9.1%) | $35.1 M(-0.3%) | $35.2 M(-30.1%) | $50.4 M(+16.5%) | $43.2 M(-7.4%) | $46.7 M(+49.6%) | $31.2 M(+4.4%) | $29.9 M(+1.0%) | $29.6 M(+151.1%) | -$57.9 M(-253.0%) | $37.8 M(+52.6%) | $24.8 M(-2.3%) | $25.4 M(+19.3%) | $21.3 M(+38.5%) | $15.4 M(-16.7%) | $18.4 M(+16.8%) | $15.8 M(-22.6%) | $20.4 M(+11.8%) | $18.2 M(+0.0%) | $18.2 M(+8.7%) | $16.8 M(+4.1%) | $16.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $14.8 M(-4.6%) | $15.5 M(-48.7%) | $30.3 M(+43.8%) | $21.0 M(+168.3%) | -$30.8 M(-1172.4%) | $2.9 M(-37.8%) | $4.6 M(+110.5%) | -$44.1 M(+12.6%) | -$50.4 M(+49.6%) | -$100.0 M(-423.4%) | $30.9 M(-29.8%) | $44.0 M(-50.1%) | $88.3 M(-1.9%) | $90.0 M(-7.4%) | $97.3 M(+79.1%) | $54.3 M(-61.7%) | $141.8 M(-14.3%) | $165.4 M(+117.5%) | -$943.4 M(-2019.7%) | $49.1 M(+43.2%) | $34.3 M(+9.7%) | $31.3 M(-42.6%) | $54.5 M(+6065.4%) | -$913.0 K(-102.2%) | $40.9 M(+25.0%) | $32.7 M(-30.1%) | $46.8 M(+51.4%) | $30.9 M(-14.5%) | $36.2 M(-0.4%) | $36.3 M(-1.7%) | $37.0 M | |
TTM Net Income | $81.7 M(+126.7%) | $36.0 M(+54.2%) | $23.4 M(+1127.6%) | -$2.3 M(+96.6%) | -$67.4 M(+22.5%) | -$87.0 M(+54.2%) | -$189.8 M(-16.1%) | -$163.5 M(-116.8%) | -$75.4 M(-219.2%) | $63.3 M(-75.0%) | $253.3 M(-20.8%) | $319.6 M(-3.1%) | $329.9 M(-14.0%) | $383.4 M(-16.4%) | $458.8 M(+178.8%) | -$581.8 M(+0.9%) | -$587.0 M(+15.5%) | -$694.5 M(+16.2%) | -$828.7 M(-589.8%) | $169.2 M(+42.0%) | $119.1 M(-5.3%) | $125.7 M(-1.2%) | $127.2 M(+6.4%) | $119.6 M(-21.0%) | $151.4 M(+3.2%) | $146.7 M(-2.4%) | $150.3 M(+7.0%) | $140.4 M(+4.1%) | $134.8 M(-10.8%) | $151.2 M(-3.2%) | $156.2 M | |
Net Margin | 24.6%(-6.6%) | 26.4%(-39.3%) | 43.4%(+24.8%) | 34.8%(+105.9%) | -590.7%(-8060.6%) | 7.4%(-31.4%) | 10.8% | - | - | - | 47.0%(-7.7%) | 50.9%(-21.8%) | 65.1%(+2.1%) | 63.7%(+2.5%) | 62.2%(+9.8%) | 56.6%(-25.6%) | 76.1%(-8.4%) | 83.1% | - | 49.5%(-11.9%) | 56.2%(+12.2%) | 50.1%(-29.3%) | 70.9%(+821.8%) | -9.8%(-116.1%) | 60.9%(+0.9%) | 60.3%(-3.7%) | 62.6%(-6.2%) | 66.8%(+13.3%) | 59.0%(-2.1%) | 60.3%(-0.0%) | 60.3% | |
EBIT | $245.1 M(+11.1%) | $220.6 M(+4.4%) | $211.3 M(+10.1%) | $191.9 M(+50.4%) | $127.6 M(-18.1%) | $155.8 M(+0.2%) | $155.6 M(+67.4%) | $92.9 M(-0.9%) | $93.7 M(+433.9%) | $17.6 M(-89.3%) | $164.8 M(+2.3%) | $161.0 M(-14.2%) | $187.7 M(-8.3%) | $204.8 M(-3.1%) | $211.4 M(+31.3%) | $161.0 M(-35.9%) | $251.3 M(-6.3%) | $268.1 M(+132.7%) | -$819.0 M(-507.1%) | $201.2 M(+33.4%) | $150.8 M(+0.7%) | $149.8 M(-3.1%) | $154.6 M(+86.8%) | $82.8 M(-24.9%) | $110.2 M(+32.0%) | $83.5 M(-10.5%) | $93.3 M(+50.3%) | $62.1 M(-9.9%) | $68.9 M(+4.6%) | $65.9 M(+2.7%) | $64.2 M | |
TTM EBIT | $868.9 M(+15.6%) | $751.4 M(+9.4%) | $686.6 M(+8.8%) | $630.9 M(+18.6%) | $531.9 M(+6.8%) | $498.1 M(+38.4%) | $359.8 M(-2.5%) | $369.0 M(-15.6%) | $437.0 M(-17.7%) | $531.0 M(-26.1%) | $718.2 M(-6.1%) | $764.8 M(0%) | $764.9 M(-7.7%) | $828.5 M(-7.1%) | $891.9 M(+744.2%) | -$138.4 M(-40.9%) | -$98.3 M(+50.6%) | -$198.8 M(+37.3%) | -$317.1 M(-148.3%) | $656.4 M(+22.0%) | $538.0 M(+8.2%) | $497.4 M(+15.4%) | $431.1 M(+16.6%) | $369.7 M(+5.9%) | $349.0 M(+13.4%) | $307.7 M(+6.1%) | $290.1 M(+11.2%) | $261.0 M(+5.6%) | $247.2 M(-2.5%) | $253.4 M(+0.7%) | $251.6 M | |
EBITDA | $247.9 M(+11.0%) | $223.4 M(+4.0%) | $214.8 M(+9.8%) | $195.6 M(+48.9%) | $131.4 M(-17.6%) | $159.5 M(+0.2%) | $159.2 M(+64.6%) | $96.7 M(-1.4%) | $98.1 M(+360.8%) | $21.3 M(-87.4%) | $168.7 M(+2.2%) | $165.1 M(-14.0%) | $192.0 M(-8.2%) | $209.0 M(-3.0%) | $215.5 M(+30.4%) | $165.2 M(-35.3%) | $255.5 M(-6.2%) | $272.4 M(+133.5%) | -$814.3 M(-496.0%) | $205.6 M(+32.0%) | $155.8 M(+3.7%) | $150.2 M(-3.1%) | $155.0 M(+86.3%) | $83.2 M(-24.8%) | $110.5 M(+31.9%) | $83.8 M(-10.5%) | $93.6 M(+50.0%) | $62.4 M(-9.9%) | $69.2 M(+4.5%) | $66.2 M(+2.7%) | $64.5 M | |
TTM EBITDA | $881.8 M(+15.2%) | $765.2 M(+9.1%) | $701.3 M(+8.6%) | $645.7 M(+18.1%) | $546.8 M(+6.5%) | $513.6 M(+36.8%) | $375.4 M(-2.5%) | $384.9 M(-15.1%) | $453.3 M(-17.1%) | $547.1 M(-25.6%) | $734.8 M(-6.0%) | $781.6 M(-0.0%) | $781.7 M(-7.5%) | $845.3 M(-7.0%) | $908.7 M(+850.5%) | -$121.1 M(-50.1%) | -$80.7 M(+55.3%) | -$180.4 M(+40.4%) | -$302.7 M(-145.4%) | $666.6 M(+22.5%) | $544.1 M(+9.1%) | $498.8 M(+15.3%) | $432.4 M(+16.6%) | $371.0 M(+6.0%) | $350.2 M(+13.4%) | $308.9 M(+6.0%) | $291.3 M(+11.1%) | $262.2 M(+5.5%) | $248.4 M(-2.4%) | $254.6 M(+0.7%) | $252.8 M | |
Selling, General & Administrative Expenses | $34.9 M(+7.5%) | $32.5 M(-2.6%) | $33.4 M(+2.8%) | $32.4 M(+14.3%) | $28.4 M(-4.2%) | $29.6 M(-14.5%) | $34.6 M(-7.8%) | $37.6 M(+3.0%) | $36.5 M(+27.4%) | $28.6 M(-9.4%) | $31.6 M(+0.2%) | $31.5 M(-32.2%) | $46.5 M(+18.1%) | $39.4 M(-8.1%) | $42.8 M(+56.7%) | $27.3 M(+5.0%) | $26.0 M(+1.1%) | $25.7 M(-2.8%) | $26.5 M(-27.3%) | $36.4 M(+57.4%) | $23.1 M(-2.7%) | $23.8 M(+16.3%) | $20.4 M(+34.7%) | $15.2 M(-17.7%) | $18.4 M(+16.8%) | $15.8 M(-22.6%) | $20.4 M(+11.8%) | $18.2 M(+0.0%) | $18.2 M(+8.7%) | $16.8 M(+4.1%) | $16.1 M | |
TTM SGA | $133.2 M(+5.2%) | $126.7 M(+2.3%) | $123.8 M(-1.0%) | $125.1 M(-3.9%) | $130.2 M(-5.8%) | $138.3 M(+0.7%) | $137.3 M(+2.3%) | $134.3 M(+4.7%) | $128.2 M(-7.3%) | $138.3 M(-7.2%) | $149.0 M(-7.0%) | $160.2 M(+2.7%) | $156.0 M(+15.1%) | $135.6 M(+11.2%) | $121.9 M(+15.5%) | $105.6 M(-7.9%) | $114.6 M(+2.6%) | $111.7 M(+1.8%) | $109.8 M(+5.8%) | $103.8 M(+25.7%) | $82.5 M(+6.0%) | $77.8 M(+11.4%) | $69.8 M(+0.1%) | $69.8 M(-4.2%) | $72.8 M(+0.3%) | $72.6 M(-1.3%) | $73.6 M(+6.2%) | $69.3 M(+2.9%) | $67.4 M(-0.0%) | $67.4 M(-0.7%) | $67.9 M | |
Depreciation And Amortization | $2.8 M(-1.1%) | $2.8 M(-18.0%) | $3.5 M(-8.0%) | $3.8 M(+0.6%) | $3.7 M(+2.3%) | $3.7 M(-0.1%) | $3.7 M(-3.6%) | $3.8 M(-13.6%) | $4.4 M(+17.8%) | $3.7 M(-5.7%) | $4.0 M(-3.4%) | $4.1 M(-3.7%) | $4.3 M(+0.8%) | $4.2 M(+1.5%) | $4.2 M(-0.6%) | $4.2 M(-0.1%) | $4.2 M(-1.9%) | $4.3 M(-8.4%) | $4.7 M(+4.9%) | $4.5 M(-10.4%) | $5.0 M(+1309.9%) | $353.0 K(+2.9%) | $343.0 K(-11.1%) | $386.0 K(+13.5%) | $340.0 K(+20.1%) | $283.0 K(-5.3%) | $299.0 K(-1.6%) | $304.0 K(0%) | $304.0 K(+1.7%) | $299.0 K(-2.3%) | $306.0 K | |
TTM D&A | $12.9 M(-6.7%) | $13.8 M(-5.6%) | $14.7 M(-1.3%) | $14.9 M(-0.2%) | $14.9 M(-4.2%) | $15.5 M(-0.5%) | $15.6 M(-1.9%) | $15.9 M(-1.9%) | $16.2 M(+0.8%) | $16.1 M(-3.0%) | $16.6 M(-1.2%) | $16.8 M(-0.5%) | $16.9 M(+0.4%) | $16.8 M(-0.3%) | $16.9 M(-2.9%) | $17.4 M(-1.5%) | $17.6 M(-4.2%) | $18.4 M(+27.2%) | $14.5 M(+42.8%) | $10.1 M(+67.2%) | $6.1 M(+326.1%) | $1.4 M(+5.2%) | $1.4 M(+3.4%) | $1.3 M(+6.7%) | $1.2 M(+3.0%) | $1.2 M(-1.3%) | $1.2 M(-0.6%) | $1.2 M(+1.1%) | $1.2 M(+2.6%) | $1.2 M(+0.1%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.1 M(+44.8%) | $4.9 M(+841.5%) | $523.0 K(-47.3%) | $993.0 K(-41.5%) | $1.7 M(+2358.0%) | $69.0 K(+106.1%) | -$1.1 M(+88.1%) | -$9.4 M(-765.9%) | $1.4 M(+115.0%) | -$9.4 M(-284.2%) | -$2.5 M(-153.8%) | $4.6 M(+205.7%) | -$4.3 M(-164.7%) | $6.7 M(-42.1%) | $11.5 M(+36.3%) | $8.5 M(-7.0%) | $9.1 M(+24529.7%) | $37.0 K(+100.2%) | -$22.2 M(-612.4%) | $4.3 M(+3905.3%) | -$114.0 K(-104.9%) | $2.3 M(+164.2%) | $883.0 K(+170.4%) | -$1.3 M(-125.5%) | $4.9 M(+94.6%) | $2.5 M(-48.4%) | $4.9 M(+198.1%) | -$5.0 M(-194.8%) | $5.3 M(-1.1%) | $5.3 M(-13.6%) | $6.2 M | |
TTM Income Tax | $13.6 M(+66.8%) | $8.1 M(+148.0%) | $3.3 M(+100.7%) | $1.6 M(+118.6%) | -$8.8 M(+3.1%) | -$9.1 M(+51.2%) | -$18.6 M(+6.7%) | -$19.9 M(-236.9%) | -$5.9 M(+49.3%) | -$11.7 M(-360.3%) | $4.5 M(-75.8%) | $18.5 M(-17.4%) | $22.4 M(-37.5%) | $35.8 M(+22.8%) | $29.2 M(+732.9%) | -$4.6 M(+47.3%) | -$8.7 M(+51.4%) | -$18.0 M(-14.7%) | -$15.7 M(-310.6%) | $7.4 M(+302.8%) | $1.8 M(-73.2%) | $6.9 M(-2.8%) | $7.1 M(-36.2%) | $11.1 M(+50.8%) | $7.4 M(-4.5%) | $7.7 M(-26.6%) | $10.5 M(-10.7%) | $11.8 M(-38.5%) | $19.1 M(+28.9%) | $14.8 M(+50.8%) | $9.8 M | |
PE Ratio | 14.1(-63.8%) | 38.8(-56.5%) | 89.2 | - | - | - | - | - | - | 20.3(+264.3%) | 5.6(0%) | 5.6(+8.4%) | 5.1(+22.7%) | 4.2(+29.7%) | 3.2 | - | - | - | - | 11.2(-26.4%) | 15.2(+9.4%) | 13.9(+9.2%) | 12.7(+8.1%) | 11.8(+19.6%) | 9.8(-2.0%) | 10.0(+9.7%) | 9.2(0%) | 9.2(-11.3%) | 10.3(+5.8%) | 9.7(+5.5%) | 9.2 | |
PS Ratio | 4.1(-8.7%) | 4.5(-7.8%) | 4.9(-26.0%) | 6.6(-39.5%) | 10.9(-0.2%) | 10.9(+167.8%) | -16.1(+48.6%) | -31.3(-433.3%) | 9.4(+121.2%) | 4.2(+43.7%) | 3.0(+1.4%) | 2.9(+4.3%) | 2.8(+18.7%) | 2.4(+27.7%) | 1.8(+168.2%) | -2.7(-15.9%) | -2.3(-41.2%) | -1.6(-77.4%) | -0.9(-114.7%) | 6.3(-28.1%) | 8.8(+17.2%) | 7.5(-0.5%) | 7.5(+21.1%) | 6.2(+12.1%) | 5.5(+5.3%) | 5.3(+9.3%) | 4.8(-2.6%) | 5.0(-10.0%) | 5.5(+0.6%) | 5.5(+0.6%) | 5.4 |
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 | -$2.1 B(-6.2%) | -$2.0 B(-106.0%) | -$954.2 M(+16.9%) | -$1.1 B(-28.9%) | -$891.0 M(-1035.9%) | -$78.4 M(-176.9%) | $102.0 M(+1150.8%) | -$9.7 M(-102.7%) | $361.4 M(+281.5%) | -$199.1 M(+31.7%) | -$291.7 M(+84.8%) | -$1.9 B(-69.7%) | -$1.1 B(+33.1%) | -$1.7 B(-74.5%) | -$966.2 M(-193.2%) | -$329.5 M(-42.3%) | -$231.6 M(-178.0%) | $297.0 M(+223.0%) | -$241.4 M(-775.7%) | $35.7 M(+105.6%) | -$642.8 M(-82.7%) | -$352.0 M(-70.4%) | -$206.5 M(+17.0%) | -$248.7 M(+63.9%) | -$688.6 M(-29.7%) | -$531.1 M(-270.8%) | -$143.2 M(+86.8%) | -$1.1 B(-199.3%) | -$362.2 M(+30.4%) | -$520.5 M(-305.2%) | $253.6 M | |
TTM CFO | -$6.2 B(-24.1%) | -$5.0 B(-61.4%) | -$3.1 B(-52.4%) | -$2.0 B(-129.8%) | -$877.2 M(-333.8%) | $375.2 M(+47.4%) | $254.5 M(+282.9%) | -$139.1 M(+93.2%) | -$2.0 B(+42.2%) | -$3.5 B(+29.6%) | -$5.0 B(+11.8%) | -$5.7 B(-38.6%) | -$4.1 B(-27.9%) | -$3.2 B(-161.2%) | -$1.2 B(-143.4%) | -$505.5 M(-260.5%) | -$140.2 M(+74.6%) | -$551.5 M(+54.1%) | -$1.2 B(-3.0%) | -$1.2 B(+19.6%) | -$1.5 B(+3.1%) | -$1.5 B(+10.7%) | -$1.7 B(-3.9%) | -$1.6 B(+34.1%) | -$2.4 B(-15.4%) | -$2.1 B(-0.5%) | -$2.1 B(-23.2%) | -$1.7 B(-309.3%) | -$418.6 M(+7.4%) | -$451.9 M(-13.5%) | -$398.0 M | |
Cash From Investing | $635.6 M(+15.3%) | $551.5 M(+57.4%) | $350.3 M(+30.0%) | $269.5 M(+6.5%) | $253.0 M(-8.2%) | $275.5 M(+148.8%) | $110.7 M(+146.5%) | $44.9 M(+228.8%) | -$34.9 M(+47.7%) | -$66.7 M(-124.6%) | $270.5 M(+558.4%) | $41.1 M(-86.0%) | $293.2 M(-39.8%) | $487.2 M(-16.4%) | $582.6 M(+4.8%) | $555.9 M(+22.4%) | $454.1 M(-78.9%) | $2.1 B(+136.1%) | $910.6 M(+725.2%) | $110.3 M(-73.6%) | $418.2 M(+17.2%) | $356.8 M(+153.8%) | $140.6 M(+138.3%) | -$367.3 M(-3788.2%) | -$9.4 M(-113.4%) | $70.6 M(-76.0%) | $293.5 M(+411.9%) | $57.3 M(+138.0%) | $24.1 M(-83.2%) | $143.3 M(+157.7%) | $55.6 M | |
TTM CFI | $1.8 B(+26.9%) | $1.4 B(+24.0%) | $1.1 B(+26.4%) | $908.7 M(+32.8%) | $684.2 M(+72.6%) | $396.3 M(+632.3%) | $54.1 M(-74.7%) | $213.9 M(+1.8%) | $210.0 M(-61.0%) | $538.1 M(-50.7%) | $1.1 B(-22.2%) | $1.4 B(-26.8%) | $1.9 B(-7.7%) | $2.1 B(-44.4%) | $3.7 B(-8.1%) | $4.1 B(+12.3%) | $3.6 B(+1.0%) | $3.6 B(+99.8%) | $1.8 B(+75.1%) | $1.0 B(+87.1%) | $548.2 M(+354.7%) | $120.6 M(+172.8%) | -$165.7 M(-1199.0%) | -$12.8 M(-103.1%) | $411.9 M(-7.5%) | $445.4 M(-14.1%) | $518.2 M(+84.8%) | $280.4 M(-31.8%) | $410.8 M(-48.9%) | $804.1 M(-12.5%) | $919.4 M | |
Cash From Financing | $1.4 B(+1.8%) | $1.4 B(+145.6%) | $575.5 M(-41.8%) | $987.9 M(+119.1%) | $450.9 M(+287.3%) | -$240.7 M(-366.4%) | -$51.6 M(+31.1%) | -$74.9 M(+81.3%) | -$401.2 M(-276.9%) | $226.8 M(+925.2%) | -$27.5 M(-101.6%) | $1.8 B(+75.1%) | $1.0 B(-12.9%) | $1.2 B(+219.5%) | $360.9 M(+275.1%) | -$206.2 M(+24.0%) | -$271.4 M(+88.1%) | -$2.3 B(-309.6%) | -$556.0 M(-53.9%) | -$361.4 M(-175.5%) | $478.7 M(+1403.4%) | $31.8 M(-58.3%) | $76.3 M(-87.7%) | $620.3 M(-11.2%) | $698.8 M(+45.7%) | $479.7 M(+513.3%) | -$116.1 M(-113.0%) | $889.7 M(+120.9%) | $402.7 M(+8.1%) | $372.7 M(+221.4%) | -$307.0 M | |
TTM CFF | $4.4 B(+28.8%) | $3.4 B(+93.3%) | $1.8 B(+54.7%) | $1.1 B(+1270.7%) | $83.6 M(+110.9%) | -$768.5 M(-155.3%) | -$301.0 M(-8.7%) | -$276.9 M(-117.8%) | $1.6 B(-47.5%) | $3.0 B(-23.8%) | $3.9 B(-9.1%) | $4.3 B(+85.0%) | $2.3 B(+123.1%) | $1.0 B(+143.3%) | -$2.4 B(+27.7%) | -$3.3 B(+4.5%) | -$3.5 B(-27.6%) | -$2.7 B(-567.6%) | -$406.9 M(-280.5%) | $225.5 M(-81.3%) | $1.2 B(-15.4%) | $1.4 B(-23.9%) | $1.9 B(+11.4%) | $1.7 B(-13.8%) | $2.0 B(+17.9%) | $1.7 B(+6.9%) | $1.5 B(+14.1%) | $1.4 B(+1998.3%) | $64.7 M(+118.2%) | -$355.5 M(+41.6%) | -$608.3 M | |
Free Cash Flow | -$2.1 B(-6.2%) | -$2.0 B(-106.0%) | -$954.2 M(+16.9%) | -$1.1 B(-28.9%) | -$891.0 M(-1035.9%) | -$78.4 M(-176.9%) | $102.0 M(+1150.8%) | -$9.7 M(-102.7%) | $361.4 M(+281.5%) | -$199.1 M(+31.7%) | -$291.7 M(+84.8%) | -$1.9 B(-69.7%) | -$1.1 B(+33.1%) | -$1.7 B(-74.5%) | -$966.2 M(-193.2%) | -$329.5 M(-42.3%) | -$231.6 M(-178.0%) | $297.0 M(+223.0%) | -$241.4 M(-775.7%) | $35.7 M(+105.6%) | -$642.8 M(-82.7%) | -$352.0 M(-70.4%) | -$206.5 M(+17.0%) | -$248.7 M(+63.9%) | -$688.6 M(-29.7%) | -$531.1 M(-270.8%) | -$143.2 M(+86.8%) | -$1.1 B(-199.3%) | -$362.2 M(+30.4%) | -$520.4 M(-305.3%) | $253.5 M | |
TTM FCF | -$6.2 B(-24.1%) | -$5.0 B(-61.4%) | -$3.1 B(-52.4%) | -$2.0 B(-129.8%) | -$877.2 M(-333.8%) | $375.2 M(+47.4%) | $254.5 M(+282.9%) | -$139.1 M(+93.2%) | -$2.0 B(+42.2%) | -$3.5 B(+29.6%) | -$5.0 B(+11.8%) | -$5.7 B(-38.6%) | -$4.1 B(-27.9%) | -$3.2 B(-161.2%) | -$1.2 B(-143.4%) | -$505.5 M(-260.5%) | -$140.2 M(+74.6%) | -$551.5 M(+54.1%) | -$1.2 B(-3.0%) | -$1.2 B(+19.6%) | -$1.5 B(+3.1%) | -$1.5 B(+10.7%) | -$1.7 B(-3.9%) | -$1.6 B(+34.1%) | -$2.4 B(-15.4%) | -$2.1 B(-0.5%) | -$2.1 B(-23.2%) | -$1.7 B(-324.8%) | -$403.3 M(+8.0%) | -$438.1 M(-11.6%) | -$392.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100.0 K(-200.0%) | $100.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$13.8 M(-159.9%) | -$5.3 M | |
Dividends Paid | $25.3 M(+6.0%) | $23.9 M(+0.1%) | $23.9 M(+0.8%) | $23.7 M(+10.2%) | $21.5 M(+3.1%) | $20.8 M(-24.4%) | $27.6 M(+2.2%) | $27.0 M(-2.7%) | $27.7 M(-1.9%) | $28.2 M(-2.0%) | $28.8 M(+4.8%) | $27.5 M(+11.3%) | $24.7 M(+17.6%) | $21.0 M(+12.9%) | $18.6 M(+14.9%) | $16.2 M(+1.0%) | $16.0 M(-69.1%) | $51.8 M(+100.0%) | $0.0(-100.0%) | $35.2 M(+2.2%) | $34.4 M(+14.4%) | $30.1 M(+1.1%) | $29.8 M(+14.2%) | $26.1 M(+2.1%) | $25.5 M(+9.2%) | $23.4 M(+7.3%) | $21.8 M(-1.3%) | $22.1 M(-0.0%) | $22.1 M(+0.3%) | $22.0 M(-0.3%) | $22.1 M | |
TTM Dividends Paid | $96.7 M(+4.1%) | $92.9 M(+3.4%) | $89.9 M(-4.0%) | $93.6 M(-3.4%) | $96.9 M(-6.0%) | $103.1 M(-6.7%) | $110.4 M(-1.1%) | $111.7 M(-0.4%) | $112.2 M(+2.8%) | $109.1 M(+7.1%) | $101.9 M(+11.1%) | $91.7 M(+14.1%) | $80.4 M(+12.1%) | $71.7 M(-30.1%) | $102.6 M(+22.1%) | $84.0 M(-18.4%) | $103.0 M(-15.2%) | $121.4 M(+21.8%) | $99.7 M(-23.0%) | $129.5 M(+7.5%) | $120.4 M(+8.0%) | $111.5 M(+6.4%) | $104.8 M(+8.2%) | $96.8 M(+4.3%) | $92.8 M(+3.9%) | $89.4 M(+1.6%) | $88.0 M(-0.3%) | $88.3 M(+0.0%) | $88.3 M(-0.0%) | $88.3 M(+0.0%) | $88.2 M | |
TTM Dividend Per Share | $0.65(+1.6%) | $0.64(0%) | $0.64(-9.9%) | $0.71(-9.0%) | $0.78(-8.2%) | $0.85(-7.6%) | $0.92(0%) | $0.92(0%) | $0.92(+2.2%) | $0.90(+5.9%) | $0.85(+9.0%) | $0.78(+13.0%) | $0.69(+11.3%) | $0.62(+9.7%) | $0.56(-22.1%) | $0.72(-18.1%) | $0.89(-15.3%) | $1.04(-14.3%) | $1.22(+1.7%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12 | |
TTM Dividend Yield | 8.4%(-13.3%) | 9.7%(-2.5%) | 9.9%(+3.1%) | 9.7%(-11.6%) | 10.9%(-18.9%) | 13.4%(-0.6%) | 13.5%(+1.8%) | 13.3%(-16.1%) | 15.8%(+35.6%) | 11.7%(+44.6%) | 8.1%(+36.5%) | 5.9%(+10.5%) | 5.3%(+4.1%) | 5.1%(-5.3%) | 5.4%(-34.3%) | 8.3%(-29.8%) | 11.8%(-21.2%) | 14.9%(-38.1%) | 24.1%(+232.1%) | 7.3%(-0.7%) | 7.3%(+0.7%) | 7.3%(-2.3%) | 7.4%(-5.1%) | 7.8%(+9.7%) | 7.1%(+3.2%) | 6.9%(-4.4%) | 7.2%(-4.2%) | 7.6%(+9.9%) | 6.9%(+4.7%) | 6.6%(-2.5%) | 6.7% | |
Payout Ratio | 170.8%(+11.0%) | 153.8%(+95.1%) | 78.8%(-29.9%) | 112.5%(+261.3%) | -69.8%(-109.6%) | 725.4%(+21.6%) | 596.5%(+1074.9%) | -61.2%(-11.4%) | -55.0%(-94.7%) | -28.2%(-130.3%) | 93.1%(+49.4%) | 62.4%(+123.2%) | 27.9%(+19.9%) | 23.3%(+22.0%) | 19.1%(-35.8%) | 29.8%(+163.7%) | 11.3%(-64.0%) | 31.3%(+100.0%) | 0.0%(-100.0%) | 71.6%(-28.7%) | 100.3%(+4.2%) | 96.3%(+76.1%) | 54.7%(+101.9%) | -2856.0%(-4676.9%) | 62.4%(-12.6%) | 71.4%(+53.5%) | 46.5%(-34.8%) | 71.4%(+16.9%) | 61.1%(+0.7%) | 60.6%(+1.5%) | 59.8% |