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 | $4.7 B(+0.6%) | $4.7 B(-1.5%) | $4.7 B(+1.4%) | $4.7 B(-1.5%) | $4.7 B(-3.7%) | $4.9 B(-2.0%) | $5.0 B(+1.3%) | $5.0 B(-1.1%) | $5.0 B(-3.0%) | $5.2 B(-2.6%) | $5.3 B(+0.4%) | $5.3 B(-2.8%) | $5.4 B(-3.0%) | $5.6 B(-3.8%) | $5.8 B(-4.1%) | $6.1 B(-5.3%) | $6.4 B(+4.7%) | $6.1 B(+7.3%) | $5.7 B(+0.3%) | $5.7 B(-0.5%) | $5.7 B(-0.9%) | $5.8 B(-1.5%) | $5.9 B(+0.9%) | $5.8 B(-1.1%) | $5.9 B(+1.5%) | $5.8 B(-0.0%) | $5.8 B(+2.4%) | $5.6 B(-0.3%) | $5.7 B(-0.4%) | $5.7 B(-1.7%) | $5.8 B | |
Current Assets | $1.2 B(+2.5%) | $1.2 B(-4.9%) | $1.2 B(+5.9%) | $1.2 B(-3.1%) | $1.2 B(-11.1%) | $1.3 B(-6.7%) | $1.4 B(+5.9%) | $1.4 B(-2.2%) | $1.4 B(-12.2%) | $1.6 B(-5.5%) | $1.7 B(+19.7%) | $1.4 B(-7.3%) | $1.5 B(-5.4%) | $1.6 B(-7.7%) | $1.7 B(-8.2%) | $1.9 B(-9.6%) | $2.1 B(+20.3%) | $1.7 B(+45.2%) | $1.2 B(+6.6%) | $1.1 B(-6.2%) | $1.2 B(+3.8%) | $1.2 B(-7.2%) | $1.2 B(+4.5%) | $1.2 B(-1.4%) | $1.2 B(+10.0%) | $1.1 B(+0.2%) | $1.1 B(+13.8%) | $960.7 M(+1.5%) | $946.9 M(+2.1%) | $927.1 M(+1.8%) | $910.4 M | |
Non Current Assets | $3.5 B(-0.1%) | $3.5 B(-0.3%) | $3.5 B(-0.1%) | $3.5 B(-0.9%) | $3.5 B(-0.9%) | $3.6 B(-0.1%) | $3.6 B(-0.5%) | $3.6 B(-0.7%) | $3.6 B(+1.0%) | $3.6 B(-1.3%) | $3.6 B(-6.5%) | $3.9 B(-1.1%) | $3.9 B(-2.0%) | $4.0 B(-2.1%) | $4.1 B(-2.3%) | $4.2 B(-3.2%) | $4.3 B(-1.5%) | $4.4 B(-2.7%) | $4.5 B(-1.2%) | $4.6 B(+1.0%) | $4.5 B(-2.0%) | $4.6 B(-0.0%) | $4.6 B(-0.0%) | $4.6 B(-1.0%) | $4.7 B(-0.5%) | $4.7 B(-0.1%) | $4.7 B(+0.1%) | $4.7 B(-0.7%) | $4.7 B(-0.9%) | $4.8 B(-2.4%) | $4.9 B | |
Total Liabilities | $6.2 B(+1.3%) | $6.1 B(-0.2%) | $6.2 B(+2.0%) | $6.0 B(+0.4%) | $6.0 B(+0.3%) | $6.0 B(+0.3%) | $6.0 B(+2.4%) | $5.8 B(+1.5%) | $5.8 B(-0.6%) | $5.8 B(+0.5%) | $5.8 B(-0.7%) | $5.8 B(-0.1%) | $5.8 B(+0.5%) | $5.8 B(-0.5%) | $5.8 B(+0.1%) | $5.8 B(+0.3%) | $5.8 B(-0.5%) | $5.8 B(+15.4%) | $5.0 B(+6.0%) | $4.7 B(-0.5%) | $4.8 B(-1.8%) | $4.9 B(-0.9%) | $4.9 B(+1.3%) | $4.8 B(-2.0%) | $4.9 B(+0.6%) | $4.9 B(-0.8%) | $4.9 B(-0.3%) | $5.0 B(-1.4%) | $5.0 B(-0.4%) | $5.0 B(-1.6%) | $5.1 B | |
Current Liabilities | $1.2 B(+8.0%) | $1.1 B(+21.6%) | $892.7 M(-2.4%) | $914.7 M(+0.8%) | $907.8 M(+0.9%) | $899.3 M(+4.1%) | $863.7 M(+5.9%) | $815.6 M(+10.6%) | $737.6 M(-1.1%) | $745.5 M(+7.3%) | $694.5 M(-3.1%) | $716.5 M(+5.2%) | $681.4 M(+3.3%) | $659.8 M(+2.8%) | $642.0 M(+3.2%) | $621.9 M(-9.7%) | $688.7 M(-9.9%) | $764.4 M(-21.1%) | $968.3 M(-5.6%) | $1.0 B(-3.5%) | $1.1 B(-5.1%) | $1.1 B(-2.3%) | $1.1 B(+12.6%) | $1.0 B(-3.2%) | $1.1 B(+4.9%) | $1.0 B(-0.5%) | $1.0 B(+3.7%) | $972.1 M(-8.1%) | $1.1 B(-1.8%) | $1.1 B(-2.5%) | $1.1 B | |
Long Term Liabilities | $5.1 B(-0.1%) | $5.1 B(-3.9%) | $5.3 B(+2.8%) | $5.1 B(+0.3%) | $5.1 B(+0.2%) | $5.1 B(-0.3%) | $5.1 B(+1.8%) | $5.0 B(+0.1%) | $5.0 B(-0.5%) | $5.0 B(-0.4%) | $5.1 B(-0.3%) | $5.1 B(-0.8%) | $5.1 B(+0.2%) | $5.1 B(-0.9%) | $5.2 B(-0.3%) | $5.2 B(+1.7%) | $5.1 B(+0.9%) | $5.0 B(+24.1%) | $4.1 B(+9.2%) | $3.7 B(+0.4%) | $3.7 B(-0.8%) | $3.7 B(-0.5%) | $3.7 B(-1.8%) | $3.8 B(-1.7%) | $3.9 B(-0.5%) | $3.9 B(-0.8%) | $3.9 B(-1.2%) | $4.0 B(+0.4%) | $4.0 B(+0.0%) | $4.0 B(-1.3%) | $4.0 B | |
Shareholders Equity | -$1.6 B(-3.5%) | -$1.5 B(-4.2%) | -$1.4 B(-4.0%) | -$1.4 B(-7.2%) | -$1.3 B(-18.2%) | -$1.1 B(-14.1%) | -$960.0 M(-8.6%) | -$884.3 M(-19.0%) | -$743.0 M(-20.5%) | -$616.8 M(-38.0%) | -$447.0 M(+12.2%) | -$508.9 M(-39.9%) | -$363.8 M(-116.8%) | -$167.8 M(-792.5%) | $24.2 M(-91.3%) | $278.1 M(-56.0%) | $632.0 M(+99.5%) | $316.7 M(-53.0%) | $673.3 M(-28.3%) | $939.1 M(-1.0%) | $948.2 M(+3.9%) | $912.5 M(-4.7%) | $957.5 M(-1.0%) | $967.1 M(+3.8%) | $931.7 M(+6.3%) | $876.7 M(+4.4%) | $839.4 M(+21.1%) | $693.3 M(+8.1%) | $641.5 M(-0.5%) | $644.8 M(-3.3%) | $666.8 M | |
Book Value | -$1.6 B(-3.5%) | -$1.5 B(-4.2%) | -$1.4 B(-4.0%) | -$1.4 B(-7.2%) | -$1.3 B(-18.2%) | -$1.1 B(-12.3%) | -$975.6 M(-10.3%) | -$884.4 M(-19.0%) | -$743.0 M(-20.5%) | -$616.8 M(-38.0%) | -$447.1 M(+12.2%) | -$508.9 M(-39.9%) | -$363.8 M(-116.8%) | -$167.8 M(-793.5%) | $24.2 M(-91.3%) | $278.1 M(-56.0%) | $632.0 M(+99.5%) | $316.7 M(-53.0%) | $673.3 M(-28.3%) | $939.1 M(-1.0%) | $948.2 M(+3.9%) | $912.5 M(-4.7%) | $957.5 M(-1.0%) | $967.1 M(+3.8%) | $931.7 M(+6.3%) | $876.7 M(+4.4%) | $839.4 M(+21.1%) | $693.3 M(+8.1%) | $641.5 M(-0.5%) | $644.8 M(-3.3%) | $666.8 M | |
Working Capital | $22.9 M(-71.6%) | $80.5 M(-75.9%) | $334.1 M(+37.0%) | $243.9 M(-15.3%) | $288.1 M(-35.5%) | $446.5 M(-22.9%) | $578.7 M(+6.0%) | $545.9 M(-16.7%) | $655.0 M(-22.1%) | $840.9 M(-14.5%) | $983.9 M(+43.5%) | $685.8 M(-17.5%) | $830.9 M(-11.6%) | $939.4 M(-13.9%) | $1.1 B(-13.8%) | $1.3 B(-9.5%) | $1.4 B(+44.0%) | $972.0 M(+327.7%) | $227.3 M(+135.8%) | $96.4 M(-27.4%) | $132.7 M(+311.6%) | $32.2 M(-65.8%) | $94.1 M(-44.4%) | $169.2 M(+11.3%) | $152.1 M(+65.3%) | $92.0 M(+8.9%) | $84.5 M(+837.8%) | -$11.5 M(+89.7%) | -$111.1 M(+26.0%) | -$150.2 M(+22.8%) | -$194.5 M | |
Cash And Cash Equivalents | $668.8 M(+9.2%) | $612.6 M(-2.6%) | $629.1 M(-2.9%) | $648.2 M(+7.8%) | $601.6 M(-14.8%) | $706.1 M(-13.6%) | $817.1 M(+2.8%) | $794.9 M(+1.6%) | $782.8 M(-21.1%) | $992.2 M(-16.4%) | $1.2 B(+21.3%) | $978.4 M(-4.4%) | $1.0 B(-8.8%) | $1.1 B(-12.7%) | $1.3 B(-14.3%) | $1.5 B(-10.1%) | $1.7 B(+27.7%) | $1.3 B(+90.8%) | $684.5 M(+56.9%) | $436.2 M(-7.9%) | $473.4 M(+19.3%) | $396.8 M(-13.6%) | $459.5 M(-9.8%) | $509.3 M(+14.6%) | $444.3 M(+20.1%) | $370.0 M(+2.5%) | $361.1 M(-0.1%) | $361.4 M(+34.7%) | $268.3 M(-12.5%) | $306.7 M(+6.6%) | $287.6 M | |
Accounts Payable | $243.7 M(+2.7%) | $237.2 M(-5.0%) | $249.8 M(+7.8%) | $231.8 M(+7.7%) | $215.1 M(-0.7%) | $216.6 M(+12.6%) | $192.3 M(+12.4%) | $171.1 M(+26.5%) | $135.3 M(-7.1%) | $145.6 M(-6.5%) | $155.8 M(+26.8%) | $122.9 M(+23.8%) | $99.3 M(+15.6%) | $85.9 M(-17.6%) | $104.2 M(-9.5%) | $115.2 M(+14.7%) | $100.5 M(-25.1%) | $134.1 M(-33.1%) | $200.6 M(+7.2%) | $187.2 M(-4.0%) | $194.9 M(+11.4%) | $175.0 M(-20.8%) | $220.8 M(+33.6%) | $165.2 M(+4.1%) | $158.8 M(-3.7%) | $164.9 M(-5.0%) | $173.6 M(+6.7%) | $162.8 M(+8.3%) | $150.3 M(-1.5%) | $152.5 M(-10.3%) | $170.0 M | |
Accounts Receivable | $408.7 M(+8.6%) | $376.5 M(-8.5%) | $411.4 M(+19.8%) | $343.4 M(-12.6%) | $392.9 M(-10.9%) | $441.2 M(+6.5%) | $414.5 M(+17.2%) | $353.6 M(-11.7%) | $400.6 M(+1.2%) | $395.9 M(+18.7%) | $333.6 M(+28.3%) | $259.9 M(-21.2%) | $329.8 M(-0.2%) | $330.4 M(+12.4%) | $294.0 M(+15.1%) | $255.5 M(-9.3%) | $281.8 M(-3.3%) | $291.5 M(-19.2%) | $360.7 M(-34.0%) | $546.5 M(-6.0%) | $581.5 M(-3.8%) | $604.4 M(-2.2%) | $618.0 M(+21.6%) | $508.1 M(-13.9%) | $589.9 M(+4.9%) | $562.1 M(-3.7%) | $583.6 M(+19.0%) | $490.6 M(-13.5%) | $567.3 M(+10.8%) | $512.2 M(-0.0%) | $512.3 M | |
Short Term Debt | $245.0 M(+12.6%) | $217.6 M(+6774.0%) | $3.2 M(-21.7%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-82.8%) | $23.5 M(0%) | $23.5 M(0%) | $23.5 M(+40.4%) | $16.7 M(0%) | $16.7 M(-42.9%) | $29.3 M(-2.8%) | $30.1 M(+15.7%) | $26.0 M(-0.1%) | $26.1 M(-0.1%) | $26.1 M(-22.1%) | $33.5 M(-57.0%) | $77.9 M(-2.4%) | $79.8 M(-2.3%) | $81.6 M(-0.7%) | $82.2 M(-0.6%) | $82.7 M(+9.4%) | $75.5 M(+10.4%) | $68.4 M(+6.6%) | $64.2 M(+12.3%) | $57.2 M(-0.1%) | $57.2 M(+0.1%) | $57.1 M(-3.2%) | $59.0 M(-1.7%) | $60.0 M(-0.3%) | $60.2 M | |
Long Term Debt | $4.8 B(+0.0%) | $4.8 B(-3.9%) | $5.0 B(+2.0%) | $4.9 B(+1.4%) | $4.8 B(+0.4%) | $4.8 B(-0.7%) | $4.8 B(+1.0%) | $4.8 B(+1.4%) | $4.7 B(-0.3%) | $4.7 B(0%) | $4.7 B(-1.5%) | $4.8 B(+1.6%) | $4.7 B(+0.6%) | $4.7 B(-0.3%) | $4.7 B(-2.1%) | $4.8 B(+3.8%) | $4.6 B(+0.7%) | $4.6 B(+27.3%) | $3.6 B(+9.3%) | $3.3 B(+1.0%) | $3.3 B(-0.6%) | $3.3 B(-0.6%) | $3.3 B(-0.6%) | $3.3 B(-0.5%) | $3.4 B(-0.6%) | $3.4 B(-0.4%) | $3.4 B(-0.3%) | $3.4 B(-0.3%) | $3.4 B(-0.5%) | $3.4 B(-0.4%) | $3.4 B | |
Total Debt | $5.0 B(+0.6%) | $5.0 B(+0.4%) | $5.0 B(+2.0%) | $4.9 B(+1.4%) | $4.8 B(+0.4%) | $4.8 B(-1.1%) | $4.9 B(+1.0%) | $4.8 B(+1.4%) | $4.7 B(-0.1%) | $4.7 B(0%) | $4.7 B(-1.7%) | $4.8 B(+1.6%) | $4.8 B(+0.6%) | $4.7 B(-0.3%) | $4.7 B(-2.1%) | $4.8 B(+3.6%) | $4.7 B(-0.3%) | $4.7 B(+26.7%) | $3.7 B(+9.0%) | $3.4 B(+0.9%) | $3.4 B(-0.6%) | $3.4 B(-0.4%) | $3.4 B(-0.4%) | $3.4 B(-0.4%) | $3.4 B(-0.3%) | $3.4 B(-0.3%) | $3.4 B(-0.3%) | $3.5 B(-0.4%) | $3.5 B(-0.5%) | $3.5 B(-0.4%) | $3.5 B | |
Debt To Equity | -3.2(+3.0%) | -3.3(+3.5%) | -3.5(+0.9%) | -3.5(+6.5%) | -3.7(+15.1%) | -4.4(+13.4%) | -5.1(+5.6%) | -5.4(+16.0%) | -6.4(+17.1%) | -7.7(+27.5%) | -10.6(-13.7%) | -9.3(+28.6%) | -13.1(+53.6%) | -28.2(-114.4%) | 195.7(+1047.1%) | 17.1(+130.8%) | 7.4(-50.1%) | 14.8(+169.6%) | 5.5(+54.2%) | 3.6(+0.3%) | 3.5(-4.3%) | 3.7(+4.8%) | 3.5(+0.6%) | 3.5(-4.1%) | 3.7(-6.1%) | 3.9(-4.6%) | 4.1(-17.7%) | 5.0(-8.0%) | 5.4(0%) | 5.4(+3.0%) | 5.3 | |
Current Ratio | 1.0(-4.7%) | 1.1(-21.9%) | 1.4(+7.9%) | 1.3(-3.8%) | 1.3(-12.0%) | 1.5(-10.2%) | 1.7(0%) | 1.7(-11.6%) | 1.9(-11.3%) | 2.1(-12.0%) | 2.4(+23.5%) | 2.0(-11.7%) | 2.2(-8.3%) | 2.4(-10.4%) | 2.7(-11.2%) | 3.0(+0.3%) | 3.0(+33.5%) | 2.3(+84.5%) | 1.2(+12.8%) | 1.1(-2.7%) | 1.1(+8.7%) | 1.0(-4.6%) | 1.1(-7.7%) | 1.2(+2.6%) | 1.1(+4.6%) | 1.1(+0.9%) | 1.1(+9.1%) | 1.0(+10.0%) | 0.9(+4.7%) | 0.9(+4.9%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.3 B(-1.5%) | -$4.2 B(-1.7%) | -$4.1 B(-1.8%) | -$4.0 B(-2.4%) | -$4.0 B(-5.7%) | -$3.7 B(-3.6%) | -$3.6 B(-3.0%) | -$3.5 B(-5.0%) | -$3.3 B(-4.4%) | -$3.2 B(-6.4%) | -$3.0 B(+1.4%) | -$3.0 B(-6.7%) | -$2.9 B(-9.2%) | -$2.6 B(-10.6%) | -$2.4 B(-12.7%) | -$2.1 B(-18.0%) | -$1.8 B(-21.3%) | -$1.5 B(-43.4%) | -$1.0 B(-33.9%) | -$763.5 M(-3.8%) | -$735.3 M(+3.4%) | -$760.8 M(-1.4%) | -$750.3 M(+2.4%) | -$768.6 M(+5.6%) | -$814.4 M(+4.1%) | -$848.9 M(+8.2%) | -$925.0 M(+12.2%) | -$1.1 B(+4.0%) | -$1.1 B(+4.6%) | -$1.1 B(-4.1%) | -$1.1 B | |
PB Ratio | -0.9(-32.4%) | -0.7(-7.9%) | -0.6(+47.1%) | -1.2(+9.8%) | -1.3(-36.1%) | -1.0(+33.1%) | -1.4(+37.0%) | -2.3(+2.5%) | -2.4(+23.9%) | -3.1(+62.8%) | -8.3(-52.8%) | -5.5(+48.0%) | -10.5(+56.2%) | -24.0(-112.3%) | 195.5(+1326.3%) | 13.7(+319.3%) | 3.3(-53.4%) | 7.0(+190.1%) | 2.4(-63.0%) | 6.5(+1.1%) | 6.5(-2.9%) | 6.7(+8.1%) | 6.2(0%) | 6.2(-20.1%) | 7.7(-0.3%) | 7.7(+9.7%) | 7.0(-13.1%) | 8.1(+4.7%) | 7.8(-17.6%) | 9.4(+6.3%) | 8.8 |
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 | -$0.2(+11.1%) | -$0.2(+5.3%) | -$0.2(+17.4%) | -$0.2(+62.3%) | -$0.6(-56.4%) | -$0.4(-21.9%) | -$0.3(+36.0%) | -$0.5(-16.3%) | -$0.4(+27.1%) | -$0.6(-591.7%) | $0.1(+120.0%) | -$0.6(+20.0%) | -$0.8(+5.1%) | -$0.8(+6.0%) | -$0.8(+14.3%) | -$1.0(+7.5%) | -$1.1(+33.8%) | -$1.6(-105.1%) | -$0.8(-2050.0%) | $0.0(-82.6%) | $0.2(+130.0%) | $0.1(-50.0%) | $0.2(-33.3%) | $0.3(+15.4%) | $0.3(-21.2%) | $0.3(+3.1%) | $0.3(+6.7%) | $0.3(-9.1%) | $0.3(+1750.0%) | -$0.0(-107.4%) | $0.3 | |
TTM EPS | -$0.8(+37.2%) | -$1.2(+14.8%) | -$1.4(+8.4%) | -$1.6(+14.8%) | -$1.8(-11.0%) | -$1.6(+10.9%) | -$1.8(-31.4%) | -$1.4(+6.7%) | -$1.5(+17.6%) | -$1.8(+9.9%) | -$2.0(+32.2%) | -$3.0(+11.3%) | -$3.4(+8.4%) | -$3.7(+18.1%) | -$4.5(-1.4%) | -$4.4(-30.0%) | -$3.4(-61.1%) | -$2.1(-414.6%) | -$0.4(-171.9%) | $0.6(-31.3%) | $0.8(-3.5%) | $0.9(-21.1%) | $1.1(-9.9%) | $1.2(0%) | $1.2(-5.5%) | $1.3(+37.6%) | $0.9(+5.7%) | $0.9(+31.3%) | $0.7(+39.6%) | $0.5(-36.0%) | $0.8 | |
Revenue | $764.7 M(-0.3%) | $767.2 M(-2.0%) | $782.9 M(+13.9%) | $687.1 M(-7.2%) | $740.5 M(+0.4%) | $737.5 M(-0.7%) | $742.7 M(+17.7%) | $631.2 M(-4.9%) | $663.4 M(+0.9%) | $657.5 M(+12.4%) | $584.9 M(+16.8%) | $500.6 M(+13.5%) | $441.1 M(+5.1%) | $419.7 M(+28.1%) | $327.5 M(+4.4%) | $313.7 M(+12.7%) | $278.4 M(+235.2%) | $83.0 M(-87.4%) | $659.0 M(-30.0%) | $941.4 M(-4.3%) | $984.2 M(-1.6%) | $1.0 B(-4.7%) | $1.0 B(+13.6%) | $923.9 M(-4.8%) | $970.3 M(-1.4%) | $984.4 M(-0.4%) | $988.4 M(+12.1%) | $881.9 M(-2.1%) | $900.6 M(-0.0%) | $900.7 M(-1.6%) | $915.4 M | |
TTM Revenue | $3.0 B(+0.8%) | $3.0 B(+1.0%) | $2.9 B(+1.4%) | $2.9 B(+2.0%) | $2.9 B(+2.8%) | $2.8 B(+3.0%) | $2.7 B(+6.2%) | $2.5 B(+5.4%) | $2.4 B(+10.2%) | $2.2 B(+12.2%) | $1.9 B(+15.2%) | $1.7 B(+12.4%) | $1.5 B(+12.2%) | $1.3 B(+33.6%) | $1.0 B(-24.9%) | $1.3 B(-32.0%) | $2.0 B(-26.5%) | $2.7 B(-25.6%) | $3.6 B(-9.8%) | $4.0 B(+0.4%) | $4.0 B(+0.3%) | $3.9 B(+0.4%) | $3.9 B(+1.6%) | $3.9 B(+1.1%) | $3.8 B(+1.9%) | $3.8 B(+2.3%) | $3.7 B(+2.0%) | $3.6 B(+1.5%) | $3.5 B(+1.8%) | $3.5 B(+1.6%) | $3.4 B | |
Total Expenses | $694.6 M(-1.7%) | $706.4 M(+3.1%) | $684.8 M(+5.4%) | $649.7 M(-5.6%) | $688.3 M(-11.7%) | $779.7 M(+5.0%) | $742.9 M(+8.3%) | $686.0 M(-4.7%) | $719.9 M(-1.1%) | $727.7 M(+9.5%) | $664.4 M(+6.0%) | $626.5 M(+4.8%) | $597.8 M(-0.4%) | $600.0 M(+13.2%) | $530.0 M(-0.6%) | $533.2 M(+4.3%) | $511.4 M(+9.5%) | $467.1 M(-42.1%) | $807.2 M(-8.7%) | $883.8 M(+1.5%) | $870.7 M(-5.2%) | $918.1 M(-2.2%) | $939.0 M(+16.9%) | $802.9 M(-3.7%) | $833.5 M(-1.4%) | $845.5 M(+2.7%) | $823.0 M(+8.6%) | $758.2 M(+4.8%) | $723.8 M(-8.4%) | $789.9 M(+5.0%) | $752.0 M | |
Operating Expenses | $161.0 M(-2.8%) | $165.6 M(+17.1%) | $141.4 M(+0.9%) | $140.2 M(-7.0%) | $150.7 M(-15.8%) | $179.1 M(+8.9%) | $164.4 M(+13.5%) | $144.8 M(-16.0%) | $172.4 M(-2.2%) | $176.3 M(+5.2%) | $167.7 M(+2.7%) | $163.2 M(+3.8%) | $157.2 M(-1.1%) | $159.0 M(+21.7%) | $130.6 M(-6.3%) | $139.4 M(+16.5%) | $119.6 M(-3.4%) | $123.8 M(-39.2%) | $203.6 M(+29.2%) | $157.5 M(+22.3%) | $128.8 M(-16.8%) | $154.7 M(+2.2%) | $151.4 M(-9.8%) | $167.9 M(+29.0%) | $130.2 M(+5.1%) | $123.8 M(-4.9%) | $130.1 M(+2.5%) | $126.9 M(+38.2%) | $91.8 M(-37.5%) | $146.9 M(+1.7%) | $144.4 M | |
Cost Of Goods Sold | $533.5 M(-1.3%) | $540.7 M(-0.5%) | $543.4 M(+6.6%) | $509.5 M(-5.2%) | $537.5 M(-10.5%) | $600.6 M(+3.8%) | $578.5 M(+6.9%) | $541.2 M(-1.2%) | $547.6 M(-0.7%) | $551.4 M(+11.0%) | $496.8 M(+7.2%) | $463.3 M(+5.2%) | $440.5 M(-0.1%) | $441.0 M(+10.4%) | $399.4 M(+1.4%) | $393.8 M(+0.5%) | $391.8 M(+14.1%) | $343.3 M(-43.1%) | $603.6 M(-16.9%) | $726.2 M(-2.1%) | $741.9 M(-2.8%) | $763.4 M(-3.1%) | $787.6 M(+24.0%) | $635.0 M(-9.7%) | $703.4 M(-2.5%) | $721.8 M(+4.2%) | $692.9 M(+9.8%) | $631.2 M(-0.1%) | $632.0 M(-1.7%) | $643.1 M(+5.8%) | $607.6 M | |
TTM Cost Of Goods Sold | $2.1 B(-0.2%) | $2.1 B(-2.7%) | $2.2 B(-1.6%) | $2.2 B(-1.4%) | $2.3 B(-0.4%) | $2.3 B(+2.2%) | $2.2 B(+3.8%) | $2.1 B(+3.8%) | $2.1 B(+5.5%) | $2.0 B(+6.0%) | $1.8 B(+5.6%) | $1.7 B(+4.2%) | $1.7 B(+3.0%) | $1.6 B(+6.4%) | $1.5 B(-11.8%) | $1.7 B(-16.1%) | $2.1 B(-14.5%) | $2.4 B(-14.8%) | $2.8 B(-6.1%) | $3.0 B(+3.1%) | $2.9 B(+1.3%) | $2.9 B(+1.5%) | $2.8 B(+3.4%) | $2.8 B(+0.1%) | $2.7 B(+2.7%) | $2.7 B(+3.0%) | $2.6 B(+3.4%) | $2.5 B(+1.9%) | $2.5 B(+1.6%) | $2.4 B(+3.7%) | $2.3 B | |
Gross Profit | $231.2 M(+2.1%) | $226.5 M(-5.4%) | $239.5 M(+34.9%) | $177.5 M(-12.5%) | $202.9 M(+48.3%) | $136.9 M(-16.6%) | $164.2 M(+82.4%) | $90.0 M(-22.3%) | $115.8 M(+9.2%) | $106.1 M(+20.4%) | $88.1 M(+136.0%) | $37.4 M(+6741.6%) | $546.0 K(+102.5%) | -$21.4 M(+70.3%) | -$71.9 M(+10.2%) | -$80.1 M(+29.4%) | -$113.4 M(+56.4%) | -$260.3 M(-570.1%) | $55.4 M(-74.3%) | $215.2 M(-11.2%) | $242.3 M(+2.4%) | $236.6 M(-9.6%) | $261.8 M(-9.4%) | $288.9 M(+8.2%) | $266.9 M(+1.6%) | $262.6 M(-11.1%) | $295.5 M(+17.9%) | $250.6 M(-6.7%) | $268.6 M(+4.3%) | $257.6 M(-16.3%) | $307.8 M | |
TTM Gross Profit | $874.7 M(+3.3%) | $846.4 M(+11.8%) | $756.8 M(+11.1%) | $681.5 M(+14.7%) | $594.0 M(+17.2%) | $506.9 M(+6.5%) | $476.2 M(+19.0%) | $400.1 M(+15.2%) | $347.4 M(+49.6%) | $232.2 M(+121.8%) | $104.7 M(+288.9%) | -$55.4 M(+68.0%) | -$172.9 M(+39.7%) | -$286.8 M(+45.4%) | -$525.8 M(-31.9%) | -$398.5 M(-286.2%) | -$103.2 M(-140.8%) | $252.5 M(-66.3%) | $749.4 M(-21.6%) | $955.8 M(-7.2%) | $1.0 B(-2.3%) | $1.1 B(-2.4%) | $1.1 B(-3.0%) | $1.1 B(+3.6%) | $1.1 B(-0.2%) | $1.1 B(+0.5%) | $1.1 B(-1.1%) | $1.1 B(+0.4%) | $1.1 B(+2.2%) | $1.1 B(-2.9%) | $1.1 B | |
Gross Margin | 30.2%(+2.4%) | 29.5%(-3.5%) | 30.6%(+18.4%) | 25.8%(-5.7%) | 27.4%(+47.7%) | 18.6%(-16.1%) | 22.1%(+55.0%) | 14.3%(-18.3%) | 17.5%(+8.2%) | 16.1%(+7.1%) | 15.1%(+102.0%) | 7.5%(+6116.7%) | 0.1%(+102.4%) | -5.1%(+76.8%) | -22.0%(+14.0%) | -25.5%(+37.3%) | -40.8%(+87.0%) | -313.4%(-3831.3%) | 8.4%(-63.3%) | 22.9%(-7.1%) | 24.6%(+4.0%) | 23.7%(-5.2%) | 24.9%(-20.2%) | 31.3%(+13.7%) | 27.5%(+3.1%) | 26.7%(-10.8%) | 29.9%(+5.2%) | 28.4%(-4.7%) | 29.8%(+4.3%) | 28.6%(-14.9%) | 33.6% | |
Operating Profit | $70.1 M(+15.2%) | $60.9 M(-38.0%) | $98.1 M(+162.7%) | $37.3 M(-28.5%) | $52.2 M(+223.8%) | -$42.2 M(-19704.2%) | -$213.0 K(+99.6%) | -$54.8 M(+3.1%) | -$56.5 M(+19.5%) | -$70.2 M(+11.7%) | -$79.5 M(+36.8%) | -$125.9 M(+19.7%) | -$156.7 M(+13.1%) | -$180.4 M(+10.9%) | -$202.6 M(+7.7%) | -$219.5 M(+5.8%) | -$233.0 M(+39.3%) | -$384.1 M(-159.1%) | -$148.2 M(-357.2%) | $57.6 M(-49.2%) | $113.5 M(+38.5%) | $81.9 M(-25.8%) | $110.4 M(-8.8%) | $121.0 M(-11.5%) | $136.8 M(-1.5%) | $138.8 M(-16.1%) | $165.4 M(+33.7%) | $123.7 M(-30.0%) | $176.8 M(+59.6%) | $110.7 M(-32.2%) | $163.3 M | |
TTM Operating Profit | $266.4 M(+7.2%) | $248.5 M(+70.8%) | $145.4 M(+208.5%) | $47.1 M(+204.8%) | -$45.0 M(+70.7%) | -$153.7 M(+15.4%) | -$181.7 M(+30.4%) | -$261.1 M(+21.4%) | -$332.1 M(+23.2%) | -$432.3 M(+20.3%) | -$542.5 M(+18.5%) | -$665.5 M(+12.3%) | -$759.1 M(+9.1%) | -$835.5 M(+19.6%) | -$1.0 B(-5.5%) | -$984.9 M(-39.2%) | -$707.7 M(-95.9%) | -$361.2 M(-444.7%) | $104.8 M(-71.2%) | $363.4 M(-14.8%) | $426.8 M(-5.2%) | $450.1 M(-11.2%) | $507.0 M(-9.8%) | $562.0 M(-0.5%) | $564.7 M(-6.6%) | $604.7 M(+4.9%) | $576.6 M(+0.4%) | $574.6 M(+13.4%) | $506.8 M(+20.6%) | $420.2 M(-6.9%) | $451.5 M | |
Operating Margin | 9.2%(+15.6%) | 7.9%(-36.7%) | 12.5%(+130.8%) | 5.4%(-23.0%) | 7.0%(+223.3%) | -5.7%(-18966.7%) | -0.0%(+99.7%) | -8.7%(-1.9%) | -8.5%(+20.2%) | -10.7%(+21.5%) | -13.6%(+45.9%) | -25.1%(+29.2%) | -35.5%(+17.4%) | -43.0%(+30.5%) | -61.9%(+11.6%) | -70.0%(+16.4%) | -83.7%(+81.9%) | -462.5%(-1956.4%) | -22.5%(-467.5%) | 6.1%(-46.9%) | 11.5%(+40.8%) | 8.2%(-22.1%) | 10.5%(-19.7%) | 13.1%(-7.1%) | 14.1%(0%) | 14.1%(-15.7%) | 16.7%(+19.2%) | 14.0%(-28.5%) | 19.6%(+59.6%) | 12.3%(-31.1%) | 17.8% | |
Net Income | -$62.8 M(+9.9%) | -$69.8 M(+2.4%) | -$71.5 M(+25.9%) | -$96.5 M(+53.7%) | -$208.3 M(-68.1%) | -$123.9 M(-25.3%) | -$98.9 M(+38.2%) | -$160.1 M(-18.3%) | -$135.4 M(+27.8%) | -$187.4 M(-495.3%) | $47.4 M(+125.4%) | -$186.7 M(+20.6%) | -$235.2 M(+4.3%) | -$245.9 M(+5.7%) | -$260.7 M(+18.4%) | -$319.7 M(-4.0%) | -$307.4 M(+30.5%) | -$442.6 M(-108.1%) | -$212.7 M(-2207.6%) | $10.1 M(-84.2%) | $63.8 M(+129.2%) | $27.8 M(-51.0%) | $56.9 M(-32.6%) | $84.4 M(+15.6%) | $73.0 M(-20.9%) | $92.2 M(+5.0%) | $87.9 M(+7.0%) | $82.1 M(-9.8%) | $91.0 M(+1502.6%) | -$6.5 M(-108.5%) | $75.9 M | |
TTM Net Income | -$300.5 M(+32.6%) | -$446.0 M(+10.8%) | -$500.2 M(+5.2%) | -$527.6 M(+10.8%) | -$591.2 M(-14.1%) | -$518.3 M(+10.9%) | -$581.8 M(-33.6%) | -$435.4 M(+5.8%) | -$462.1 M(+17.8%) | -$561.9 M(+9.4%) | -$620.4 M(+33.2%) | -$928.5 M(+12.5%) | -$1.1 B(+6.4%) | -$1.1 B(+14.8%) | -$1.3 B(-3.7%) | -$1.3 B(-34.6%) | -$952.6 M(-63.9%) | -$581.3 M(-424.0%) | -$110.9 M(-169.9%) | $158.6 M(-31.9%) | $232.9 M(-3.8%) | $242.1 M(-21.0%) | $306.5 M(-9.2%) | $337.5 M(+0.7%) | $335.2 M(-5.1%) | $353.2 M(+38.8%) | $254.5 M(+4.9%) | $242.5 M(+31.1%) | $185.0 M(+37.2%) | $134.8 M(-36.8%) | $213.3 M | |
Net Margin | -8.2%(+9.7%) | -9.1%(+0.4%) | -9.1%(+35.0%) | -14.0%(+50.1%) | -28.1%(-67.4%) | -16.8%(-26.1%) | -13.3%(+47.5%) | -25.4%(-24.3%) | -20.4%(+28.4%) | -28.5%(-451.9%) | 8.1%(+121.7%) | -37.3%(+30.1%) | -53.3%(+9.0%) | -58.6%(+26.4%) | -79.6%(+21.9%) | -101.9%(+7.7%) | -110.4%(+79.3%) | -532.9%(-1551.5%) | -32.3%(-3115.9%) | 1.1%(-83.5%) | 6.5%(+133.1%) | 2.8%(-48.7%) | 5.4%(-40.6%) | 9.1%(+21.4%) | 7.5%(-19.7%) | 9.4%(+5.4%) | 8.9%(-4.5%) | 9.3%(-7.8%) | 10.1%(+1502.8%) | -0.7%(-108.7%) | 8.3% | |
EBIT | $71.4 M(+10.6%) | $64.6 M(+14.1%) | $56.6 M(+29.6%) | $43.7 M(+154.6%) | -$80.0 M(-568.7%) | -$12.0 M(-556.9%) | $2.6 M(+104.5%) | -$58.2 M(+9.0%) | -$64.0 M(+43.8%) | -$113.9 M(-205.5%) | $108.0 M(+183.1%) | -$129.9 M(+26.1%) | -$175.9 M(+3.9%) | -$182.9 M(+4.6%) | -$191.8 M(+15.3%) | -$226.6 M(+13.6%) | -$262.3 M(+32.9%) | -$390.7 M(-95.7%) | -$199.6 M(-466.9%) | $54.4 M(-51.7%) | $112.7 M(+41.2%) | $79.8 M(-26.8%) | $109.1 M(-11.6%) | $123.4 M(-8.8%) | $135.2 M(+2.4%) | $132.0 M(-19.9%) | $164.8 M(-14.0%) | $191.7 M(+11.3%) | $172.3 M(+832.6%) | $18.5 M(-87.6%) | $149.0 M | |
TTM EBIT | $236.2 M(+178.4%) | $84.8 M(+920.3%) | $8.3 M(+118.2%) | -$45.6 M(+69.1%) | -$147.5 M(-12.1%) | -$131.6 M(+43.7%) | -$233.6 M(-82.2%) | -$128.2 M(+35.9%) | -$199.9 M(+35.9%) | -$311.7 M(+18.1%) | -$380.7 M(+44.1%) | -$680.6 M(+12.4%) | -$777.3 M(+10.0%) | -$863.7 M(+19.4%) | -$1.1 B(+0.7%) | -$1.1 B(-35.2%) | -$798.1 M(-88.6%) | -$423.1 M(-993.1%) | $47.4 M(-86.7%) | $356.0 M(-16.2%) | $425.0 M(-5.0%) | $447.5 M(-10.4%) | $499.7 M(-10.0%) | $555.4 M(-11.0%) | $623.8 M(-5.6%) | $661.0 M(+20.8%) | $547.4 M(+3.0%) | $531.5 M(+26.7%) | $419.4 M(+25.4%) | $334.5 M(-27.2%) | $459.7 M | |
EBITDA | $104.2 M(+8.6%) | $95.9 M(+5.7%) | $90.7 M(+15.7%) | $78.5 M(+281.2%) | -$43.3 M(-273.6%) | $24.9 M(-41.9%) | $42.9 M(+363.4%) | -$16.3 M(+21.1%) | -$20.7 M(+68.1%) | -$64.7 M(-140.9%) | $158.1 M(+319.4%) | -$72.1 M(+35.8%) | -$112.2 M(+2.9%) | -$115.5 M(+2.6%) | -$118.6 M(+16.5%) | -$142.0 M(+17.9%) | -$172.9 M(+41.7%) | -$296.7 M(-186.1%) | -$103.7 M(-166.0%) | $157.1 M(-27.4%) | $216.3 M(+17.1%) | $184.7 M(-13.1%) | $212.5 M(-7.3%) | $229.2 M(-3.7%) | $237.9 M(+1.3%) | $235.0 M(-11.9%) | $266.7 M(-10.2%) | $296.9 M(+10.2%) | $269.4 M(+141.6%) | $111.5 M(-56.2%) | $254.7 M | |
TTM EBITDA | $369.3 M(+66.5%) | $221.8 M(+47.0%) | $150.8 M(+46.4%) | $103.0 M(+1145.0%) | $8.3 M(-73.2%) | $30.9 M(+152.6%) | -$58.7 M(-204.1%) | $56.4 M(+8235.5%) | $677.0 K(+100.8%) | -$90.9 M(+35.9%) | -$141.7 M(+66.1%) | -$418.4 M(+14.3%) | -$488.4 M(+11.1%) | -$549.1 M(+24.8%) | -$730.3 M(-2.1%) | -$715.4 M(-71.9%) | -$416.3 M(-1442.1%) | -$27.0 M(-105.9%) | $454.4 M(-41.0%) | $770.6 M(-8.6%) | $842.7 M(-2.5%) | $864.3 M(-5.5%) | $914.6 M(-5.6%) | $968.8 M(-6.5%) | $1.0 B(-3.0%) | $1.1 B(+13.1%) | $944.5 M(+1.3%) | $932.4 M(+13.0%) | $825.2 M(+9.7%) | $752.5 M(-14.8%) | $883.1 M | |
Selling, General & Administrative Expenses | $161.0 M(-2.8%) | $165.6 M(+17.1%) | $141.4 M(+0.9%) | $140.2 M(-7.0%) | $150.7 M(-15.8%) | $179.1 M(+8.9%) | $164.4 M(+13.5%) | $144.8 M(-16.0%) | $172.4 M(-2.2%) | $176.3 M(+5.2%) | $167.7 M(+2.7%) | $163.2 M(+3.8%) | $157.2 M(-1.1%) | $159.0 M(+21.7%) | $130.6 M(-6.3%) | $139.4 M(+16.5%) | $119.6 M(-3.4%) | $123.8 M(-39.2%) | $203.6 M(+29.2%) | $157.5 M(+22.3%) | $128.8 M(-16.8%) | $154.7 M(+2.2%) | $151.4 M(-9.8%) | $167.9 M(+29.0%) | $130.2 M(+5.1%) | $123.8 M(-4.9%) | $130.1 M(+2.5%) | $126.9 M(+38.2%) | $91.8 M(-37.5%) | $146.9 M(+1.7%) | $144.4 M | |
TTM SGA | $608.3 M(+1.7%) | $598.0 M(-2.2%) | $611.4 M(-3.6%) | $634.4 M(-0.7%) | $639.0 M(-3.3%) | $660.7 M(+0.4%) | $657.9 M(-0.5%) | $661.2 M(-2.7%) | $679.6 M(+2.3%) | $664.5 M(+2.7%) | $647.1 M(+6.1%) | $610.1 M(+4.1%) | $586.2 M(+6.8%) | $548.6 M(+6.9%) | $513.4 M(-12.4%) | $586.4 M(-3.0%) | $604.6 M(-1.5%) | $613.7 M(-4.8%) | $644.6 M(+8.8%) | $592.4 M(-1.7%) | $602.8 M(-0.2%) | $604.1 M(+5.4%) | $573.2 M(+3.9%) | $551.9 M(+8.0%) | $511.0 M(+8.1%) | $472.7 M(-4.7%) | $495.7 M(-2.8%) | $510.1 M(-11.0%) | $573.4 M(-9.9%) | $636.7 M(0%) | $636.7 M | |
Depreciation And Amortization | $32.7 M(+4.5%) | $31.3 M(-8.3%) | $34.2 M(-1.9%) | $34.8 M(-5.1%) | $36.7 M(-0.6%) | $36.9 M(-8.5%) | $40.3 M(-3.9%) | $41.9 M(-3.3%) | $43.4 M(-11.9%) | $49.2 M(-1.8%) | $50.1 M(-13.4%) | $57.9 M(-9.1%) | $63.7 M(-5.6%) | $67.4 M(-7.9%) | $73.2 M(-13.4%) | $84.6 M(-5.3%) | $89.3 M(-4.9%) | $94.0 M(-2.0%) | $95.9 M(-6.7%) | $102.7 M(-0.9%) | $103.6 M(-1.2%) | $104.8 M(+1.4%) | $103.4 M(-2.2%) | $105.8 M(+3.0%) | $102.7 M(-0.2%) | $102.9 M(+1.1%) | $101.9 M(-3.1%) | $105.1 M(+8.3%) | $97.0 M(+4.3%) | $93.0 M(-12.0%) | $105.7 M | |
TTM D&A | $133.0 M(-2.9%) | $137.0 M(-3.9%) | $142.5 M(-4.1%) | $148.7 M(-4.6%) | $155.8 M(-4.1%) | $162.5 M(-7.1%) | $174.8 M(-5.3%) | $184.6 M(-8.0%) | $200.6 M(-9.2%) | $220.9 M(-7.6%) | $239.1 M(-8.8%) | $262.2 M(-9.2%) | $288.9 M(-8.2%) | $314.6 M(-7.8%) | $341.1 M(-6.2%) | $363.7 M(-4.8%) | $381.9 M(-3.6%) | $396.1 M(-2.7%) | $407.0 M(-1.8%) | $414.6 M(-0.7%) | $417.7 M(+0.2%) | $416.8 M(+0.5%) | $414.9 M(+0.4%) | $413.3 M(+0.2%) | $412.7 M(+1.4%) | $407.0 M(+2.5%) | $397.1 M(-0.9%) | $400.9 M(-1.2%) | $405.8 M(-2.9%) | $417.9 M(-1.3%) | $423.4 M | |
Interest Expense | $127.7 M(-1.3%) | $129.3 M(+3.6%) | $124.7 M(+1.8%) | $122.6 M(+2.7%) | $119.4 M(+12.5%) | $106.1 M(+6.4%) | $99.8 M(+10.7%) | $90.2 M(+16.9%) | $77.1 M(+15.3%) | $66.9 M(+9.5%) | $61.1 M(-4.6%) | $64.0 M(-2.3%) | $65.5 M(+1.9%) | $64.3 M(+0.3%) | $64.1 M(-5.8%) | $68.0 M(+5.7%) | $64.4 M(+15.1%) | $55.9 M(+49.4%) | $37.4 M(-4.1%) | $39.0 M(-1.8%) | $39.7 M(+0.3%) | $39.6 M(+4.2%) | $38.0 M(-5.5%) | $40.2 M(+2.3%) | $39.3 M(-0.3%) | $39.4 M(+3.4%) | $38.1 M(+2.0%) | $37.3 M(-4.0%) | $38.9 M(+2.2%) | $38.1 M(-3.7%) | $39.6 M | |
TTM Interest Expense | $504.3 M(+1.7%) | $496.0 M(+4.9%) | $472.8 M(+5.6%) | $447.9 M(+7.8%) | $415.5 M(+11.3%) | $373.2 M(+11.8%) | $334.0 M(+13.1%) | $295.2 M(+9.7%) | $269.0 M(+4.5%) | $257.4 M(+1.0%) | $254.8 M(-1.2%) | $257.8 M(-1.6%) | $261.9 M(+0.4%) | $260.8 M(+3.3%) | $252.4 M(+11.8%) | $225.8 M(+14.7%) | $196.8 M(+14.3%) | $172.1 M(+10.5%) | $155.8 M(-0.4%) | $156.4 M(-0.8%) | $157.6 M(+0.3%) | $157.1 M(+0.1%) | $156.9 M(-0.1%) | $157.0 M(+1.9%) | $154.2 M(+0.2%) | $153.8 M(+0.9%) | $152.5 M(-0.9%) | $153.9 M(-2.8%) | $158.4 M(+0.6%) | $157.5 M(+0.6%) | $156.6 M | |
Income Tax | $6.9 M(+44.8%) | $4.8 M(+62.5%) | $2.9 M(-83.8%) | $18.2 M(+114.6%) | $8.5 M(+43.2%) | $5.9 M(+168.7%) | $2.2 M(-79.8%) | $10.9 M(+255.4%) | -$7.0 M(-229.7%) | $5.4 M(+1004.4%) | -$596.0 K(+94.1%) | -$10.1 M(-52.7%) | -$6.6 M(-248.6%) | -$1.9 M(-147.5%) | $4.0 M(-87.0%) | $30.7 M(+254.7%) | -$19.9 M(-329.3%) | -$4.6 M(+83.0%) | -$27.3 M(-869.2%) | $3.5 M(-54.5%) | $7.8 M(-35.8%) | $12.1 M(+2.5%) | $11.8 M(+405.3%) | -$3.9 M(-115.5%) | $25.0 M(+33261.3%) | $75.0 K(-99.8%) | $36.3 M(-49.0%) | $71.2 M(+75.4%) | $40.6 M(+362.5%) | -$15.5 M(-148.8%) | $31.7 M | |
TTM Income Tax | $32.8 M(-4.5%) | $34.3 M(-3.2%) | $35.5 M(+2.1%) | $34.7 M(+26.6%) | $27.4 M(+129.0%) | $12.0 M(+4.5%) | $11.5 M(+32.3%) | $8.7 M(+170.5%) | -$12.3 M(-3.1%) | -$11.9 M(+37.9%) | -$19.2 M(-31.4%) | -$14.6 M(-155.7%) | $26.2 M(+102.2%) | $13.0 M(+26.7%) | $10.2 M(+148.7%) | -$21.0 M(+56.4%) | -$48.2 M(-134.7%) | -$20.5 M(-444.8%) | -$3.8 M(-110.7%) | $35.3 M(+26.6%) | $27.9 M(-38.2%) | $45.1 M(+36.5%) | $33.1 M(-42.5%) | $57.5 M(-56.6%) | $132.6 M(-10.5%) | $148.1 M(+11.7%) | $132.6 M(+3.6%) | $128.0 M(+101.4%) | $63.6 M(+110.6%) | $30.2 M(-60.8%) | $76.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.4(+45.9%) | 27.0(+4.5%) | 25.8(+31.6%) | 19.6(+9.7%) | 17.9(-17.0%) | 21.6(+11.9%) | 19.3(-16.5%) | 23.1(-1.0%) | 23.3(-13.7%) | 27.0(-40.4%) | 45.4(+60.5%) | 28.3 | |
PS Ratio | 0.5(+34.3%) | 0.3(+12.9%) | 0.3(-45.6%) | 0.6(-5.0%) | 0.6(+57.9%) | 0.4(-26.9%) | 0.5(-35.0%) | 0.8(+9.6%) | 0.7(-17.1%) | 0.9(-54.2%) | 1.9(+16.4%) | 1.6(-35.0%) | 2.5(-15.3%) | 3.0(-36.4%) | 4.7(+65.0%) | 2.9(+172.4%) | 1.1(+26.5%) | 0.8(+80.4%) | 0.5(-70.3%) | 1.6(0%) | 1.6(+0.7%) | 1.5(+2.7%) | 1.5(-2.6%) | 1.5(-18.1%) | 1.9(+3.9%) | 1.8(+12.4%) | 1.6(+3.2%) | 1.6(+11.4%) | 1.4(-19.5%) | 1.7(+1.2%) | 1.7 |
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 | $27.8 M(-1.1%) | $28.1 M(+141.3%) | -$68.1 M(-171.2%) | $95.6 M(+61.1%) | $59.3 M(+321.8%) | -$26.8 M(+63.0%) | -$72.4 M(-289.0%) | $38.3 M(+137.2%) | -$103.0 M(-38.7%) | -$74.2 M(+47.3%) | -$140.8 M(-1746.3%) | -$7.6 M(+89.3%) | -$70.9 M(+50.0%) | -$141.9 M(+28.2%) | -$197.7 M(-8.4%) | -$182.4 M(+6.0%) | -$194.0 M(+55.5%) | -$436.3 M(-1206.3%) | $39.4 M(-74.8%) | $156.8 M(-5.4%) | $165.7 M(+58.5%) | $104.5 M(-31.2%) | $152.0 M(-18.3%) | $186.1 M(-6.0%) | $198.1 M(+36.9%) | $144.7 M(-25.4%) | $194.1 M(-12.2%) | $220.9 M(+24.7%) | $177.2 M(+15.1%) | $153.9 M(+27.0%) | $121.2 M | |
TTM CFO | $83.4 M(-27.4%) | $115.0 M(+91.3%) | $60.1 M(+7.7%) | $55.8 M(+3828.4%) | -$1.5 M(+99.1%) | -$163.8 M(+22.5%) | -$211.3 M(+24.5%) | -$279.7 M(+14.1%) | -$325.6 M(-10.9%) | -$293.5 M(+18.7%) | -$361.2 M(+13.6%) | -$418.2 M(+29.5%) | -$592.9 M(+17.2%) | -$716.0 M(+29.1%) | -$1.0 B(-30.7%) | -$773.2 M(-78.1%) | -$434.1 M(-483.2%) | -$74.4 M(-116.0%) | $466.4 M(-19.4%) | $578.9 M(-4.8%) | $608.2 M(-5.1%) | $640.6 M(-5.9%) | $680.8 M(-5.8%) | $722.9 M(-4.6%) | $757.7 M(+2.8%) | $736.9 M(-1.2%) | $746.0 M(+10.8%) | $673.2 M(-5.9%) | $715.4 M(+1.7%) | $703.6 M(+5.8%) | $664.8 M | |
Cash From Investing | $34.6 M(+269.3%) | -$20.4 M(+26.2%) | -$27.7 M(+5.7%) | -$29.3 M(-53.8%) | -$19.1 M(+56.1%) | -$43.4 M(-139.8%) | -$18.1 M(-47.5%) | -$12.3 M(+85.7%) | -$85.6 M(+16.8%) | -$103.0 M(-127.5%) | $374.9 M(+1668.9%) | -$23.9 M(-81.4%) | -$13.2 M(-1608.0%) | -$771.0 K(-109.2%) | $8.4 M(-83.6%) | $51.3 M(+677.7%) | -$8.9 M(+18.4%) | -$10.9 M(+66.8%) | -$32.9 M(+75.6%) | -$134.5 M(-316.3%) | -$32.3 M(+15.6%) | -$38.3 M(-1.1%) | -$37.9 M(+45.6%) | -$69.6 M(+5.7%) | -$73.8 M(-9.8%) | -$67.2 M(-3.9%) | -$64.7 M(+13.2%) | -$74.6 M(+1.3%) | -$75.5 M(+4.5%) | -$79.1 M(+10.4%) | -$88.3 M | |
TTM CFI | -$42.9 M(+55.6%) | -$96.5 M(+19.3%) | -$119.5 M(-8.7%) | -$110.0 M(-18.4%) | -$92.9 M(+41.7%) | -$159.5 M(+27.2%) | -$219.0 M(-225.9%) | $174.0 M(+7.2%) | $162.4 M(-30.9%) | $234.8 M(-30.3%) | $337.0 M(+1245.3%) | -$29.4 M(-164.2%) | $45.8 M(-8.6%) | $50.1 M(+25.3%) | $40.0 M(+3195.6%) | -$1.3 M(+99.3%) | -$187.2 M(+11.1%) | -$210.6 M(+11.5%) | -$238.0 M(+2.1%) | -$243.0 M(-36.5%) | -$178.1 M(+18.9%) | -$219.5 M(+11.6%) | -$248.4 M(+9.8%) | -$275.3 M(+1.8%) | -$280.2 M(+0.6%) | -$282.0 M(+4.0%) | -$293.9 M(+7.4%) | -$317.5 M(-17.6%) | -$270.0 M(+4.8%) | -$283.6 M(+5.5%) | -$300.0 M | |
Cash From Financing | -$8.1 M(+66.0%) | -$23.8 M(-130.5%) | $77.9 M(+459.0%) | -$21.7 M(+84.8%) | -$142.9 M(-243.6%) | -$41.6 M(-137.1%) | $111.9 M(+915.6%) | -$13.7 M(+35.4%) | -$21.2 M(-45.7%) | -$14.6 M(+43.6%) | -$25.8 M(-90.7%) | -$13.5 M(-278.1%) | $7.6 M(+137.3%) | -$20.4 M(+15.8%) | -$24.2 M(+32.8%) | -$36.1 M(-106.4%) | $565.6 M(-47.1%) | $1.1 B(+349.3%) | $238.1 M(+508.5%) | -$58.3 M(+0.3%) | -$58.4 M(+54.6%) | -$128.7 M(+21.7%) | -$164.3 M(-203.7%) | -$54.1 M(-6.3%) | -$50.9 M(+30.4%) | -$73.1 M(+43.1%) | -$128.5 M(-130.1%) | -$55.8 M(+59.7%) | -$138.6 M(-154.2%) | -$54.5 M(+49.4%) | -$107.8 M | |
TTM CFF | $24.3 M(+122.0%) | -$110.5 M(+13.9%) | -$128.3 M(-36.1%) | -$94.2 M(-9.3%) | -$86.2 M(-343.6%) | $35.4 M(-43.3%) | $62.4 M(+182.8%) | -$75.4 M(-0.2%) | -$75.2 M(-62.2%) | -$46.3 M(+11.2%) | -$52.2 M(-3.2%) | -$50.6 M(+30.8%) | -$73.1 M(-115.1%) | $484.9 M(-69.2%) | $1.6 B(-14.3%) | $1.8 B(+1.2%) | $1.8 B(+52.4%) | $1.2 B(+16508.9%) | -$7.3 M(+98.2%) | -$409.7 M(-1.0%) | -$405.5 M(-1.9%) | -$398.0 M(-16.2%) | -$342.3 M(-11.7%) | -$306.5 M(+0.6%) | -$308.3 M(+22.2%) | -$396.0 M(-4.9%) | -$377.5 M(-5.8%) | -$356.8 M(+19.7%) | -$444.3 M(-149.6%) | -$178.0 M(+4.8%) | -$186.9 M | |
Free Cash Flow | $7.6 M(-5.8%) | $8.0 M(+108.4%) | -$95.8 M(-224.7%) | $76.8 M(+97.3%) | $38.9 M(+168.5%) | -$56.8 M(+37.2%) | -$90.5 M(-506.3%) | $22.3 M(+118.1%) | -$123.1 M(-36.4%) | -$90.2 M(+43.0%) | -$158.2 M(-401.8%) | -$31.5 M(+62.5%) | -$84.1 M(+45.0%) | -$152.7 M(+25.2%) | -$204.1 M(-2.3%) | -$199.5 M(+1.7%) | -$202.9 M(+54.6%) | -$447.2 M(-4166.3%) | $11.0 M(-91.8%) | $133.7 M(-5.0%) | $140.7 M(+87.2%) | $75.2 M(-34.1%) | $114.1 M(+5.8%) | $107.8 M(-13.3%) | $124.3 M(+60.3%) | $77.5 M(-40.1%) | $129.4 M(-12.2%) | $147.3 M(+44.7%) | $101.8 M(+36.0%) | $74.8 M(+127.6%) | $32.9 M | |
TTM FCF | -$3.4 M(-112.2%) | $27.9 M(+175.7%) | -$36.9 M(-16.8%) | -$31.6 M(+63.3%) | -$86.1 M(+65.3%) | -$248.1 M(+11.9%) | -$281.5 M(+19.4%) | -$349.2 M(+13.3%) | -$403.0 M(-10.7%) | -$364.0 M(+14.7%) | -$426.5 M(+9.7%) | -$472.5 M(+26.2%) | -$640.5 M(+15.7%) | -$759.3 M(+27.9%) | -$1.1 B(-25.6%) | -$838.6 M(-65.9%) | -$505.4 M(-212.5%) | -$161.7 M(-144.8%) | $360.6 M(-22.2%) | $463.7 M(+5.9%) | $437.8 M(+3.9%) | $421.3 M(-0.6%) | $423.7 M(-3.5%) | $439.0 M(-8.3%) | $478.5 M(+4.9%) | $456.0 M(+0.6%) | $453.2 M(+27.1%) | $356.7 M(-10.6%) | $399.2 M(+7.0%) | $373.2 M(+15.1%) | $324.3 M | |
CAPEX | $20.3 M(+0.7%) | $20.1 M(-27.3%) | $27.7 M(+47.1%) | $18.8 M(-7.9%) | $20.4 M(-32.1%) | $30.1 M(+66.1%) | $18.1 M(+13.1%) | $16.0 M(-20.3%) | $20.1 M(+25.7%) | $16.0 M(-8.2%) | $17.4 M(-27.2%) | $23.9 M(+81.4%) | $13.2 M(+21.9%) | $10.8 M(+67.9%) | $6.4 M(-62.5%) | $17.2 M(+92.3%) | $8.9 M(-18.1%) | $10.9 M(-61.7%) | $28.4 M(+23.4%) | $23.0 M(-7.6%) | $24.9 M(-15.0%) | $29.3 M(-22.5%) | $37.9 M(-51.6%) | $78.3 M(+6.1%) | $73.8 M(+9.8%) | $67.2 M(+3.9%) | $64.7 M(-12.1%) | $73.6 M(-2.4%) | $75.4 M(-4.7%) | $79.1 M(-10.4%) | $88.3 M | |
TTM CAPEX | $86.9 M(-0.2%) | $87.0 M(-10.3%) | $97.0 M(+10.9%) | $87.4 M(+3.3%) | $84.6 M(+0.4%) | $84.3 M(+20.1%) | $70.2 M(+1.0%) | $69.5 M(-10.2%) | $77.4 M(+9.8%) | $70.4 M(+7.9%) | $65.3 M(+20.2%) | $54.3 M(+14.2%) | $47.6 M(+9.8%) | $43.3 M(-0.2%) | $43.4 M(-33.6%) | $65.4 M(-8.3%) | $71.3 M(-18.3%) | $87.3 M(-17.4%) | $105.7 M(-8.2%) | $115.2 M(-32.4%) | $170.4 M(-22.3%) | $219.3 M(-14.7%) | $257.1 M(-9.4%) | $283.9 M(+1.7%) | $279.3 M(-0.6%) | $280.9 M(-4.1%) | $292.8 M(-7.5%) | $316.4 M(+0.1%) | $316.2 M(-4.3%) | $330.5 M(-3.0%) | $340.5 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.3 M(-0.0%) | $5.3 M(+0.0%) | $5.3 M(0%) | $5.3 M(0%) | $5.3 M(-0.0%) | $5.3 M(+0.0%) | $5.3 M(0%) | $5.3 M(-1.5%) | $5.4 M(-0.0%) | $5.4 M(0%) | $5.4 M(-7.2%) | $5.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $38.5 M(+0.6%) | $38.3 M(+0.0%) | $38.3 M(+0.1%) | $38.3 M(-0.8%) | $38.6 M(+0.2%) | $38.5 M(+0.1%) | $38.5 M(+0.0%) | $38.5 M(-0.2%) | $38.6 M(+0.5%) | $38.4 M(-0.4%) | $38.5 M(-1.2%) | $39.0 M(+0.1%) | $38.9 M | |
TTM Dividends Paid | $0.0(-100.0%) | $5.3 M(-50.0%) | $10.7 M(-33.3%) | $16.0 M(-25.0%) | $21.4 M(0%) | $21.4 M(0%) | $21.4 M(0%) | $21.4 M(0%) | $21.4 M(-0.4%) | $21.5 M(-0.4%) | $21.5 M(-0.4%) | $21.6 M(-2.3%) | $22.1 M(+32.5%) | $16.7 M(+48.1%) | $11.3 M(-74.6%) | $44.4 M(-42.3%) | $76.9 M(-33.3%) | $115.2 M(-24.9%) | $153.5 M(-0.0%) | $153.5 M(-0.1%) | $153.7 M(-0.1%) | $153.9 M(-0.1%) | $154.1 M(+0.0%) | $154.1 M(+0.1%) | $153.9 M(-0.0%) | $154.0 M(-0.3%) | $154.5 M(-0.2%) | $154.9 M(+1.6%) | $152.5 M(+1.5%) | $150.2 M(+2.0%) | $147.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.14(-50.0%) | $0.28(-33.3%) | $0.42(-25.0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2%(-73.0%) | 4.3%(-17.5%) | 5.2%(-44.8%) | 9.4%(+277.6%) | 2.5%(0%) | 2.5%(-0.8%) | 2.5%(-3.8%) | 2.6%(+1.2%) | 2.6%(+20.5%) | 2.1%(-5.3%) | 2.3%(-13.0%) | 2.6%(-4.4%) | 2.7%(-10.2%) | 3.0%(+22.6%) | 2.5%(-0.8%) | 2.5% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -2.6%(+40.4%) | -4.3%(+20.2%) | -5.4%(-61.7%) | -3.3%(+15.4%) | -4.0%(-38.6%) | -2.9%(-125.3%) | 11.3%(+494.4%) | -2.9%(-23.8%) | -2.3%(-4.5%) | -2.2%(-6.3%) | -2.1%(-13.7%) | -1.8%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -18.1%(-104.8%) | 379.8%(+532.6%) | 60.0%(-56.3%) | 137.5%(+102.5%) | 67.9%(+48.8%) | 45.6%(-13.5%) | 52.7%(+26.4%) | 41.7%(-4.9%) | 43.9%(-6.2%) | 46.8%(+10.4%) | 42.4%(+107.0%) | -601.1%(-1272.3%) | 51.3% |