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 | $9.5 B(-0.7%) | $9.6 B(+0.3%) | $9.5 B(+1.2%) | $9.4 B(+0.6%) | $9.4 B(-0.1%) | $9.4 B(+0.5%) | $9.3 B(+1.5%) | $9.2 B(+5.8%) | $8.7 B(-0.3%) | $8.7 B(+1.2%) | $8.6 B(+0.8%) | $8.5 B(+0.0%) | $8.5 B(-1.6%) | $8.7 B(+3.4%) | $8.4 B(-0.1%) | $8.4 B(-1.9%) | $8.6 B(+10.2%) | $7.8 B(+7.4%) | $7.2 B(+2.7%) | $7.0 B(+7.1%) | $6.6 B(-1.3%) | $6.7 B(+3.7%) | $6.4 B(+24.4%) | $5.2 B(+8.0%) | $4.8 B(+2.1%) | $4.7 B(+0.6%) | $4.7 B(+12.3%) | $4.1 B(+7.1%) | $3.9 B(+5.3%) | $3.7 B(+6.9%) | $3.4 B | |
Current Assets | $1.2 B(-14.6%) | $1.4 B(-4.2%) | $1.5 B(-1.6%) | $1.5 B(+4.3%) | $1.4 B(-18.3%) | $1.8 B(-7.6%) | $1.9 B(-3.8%) | $2.0 B(+28.6%) | $1.6 B(-12.0%) | $1.8 B(-3.7%) | $1.8 B(-0.7%) | $1.8 B(-9.1%) | $2.0 B(-15.1%) | $2.4 B(+4.9%) | $2.3 B(-3.4%) | $2.4 B(-5.7%) | $2.5 B(+49.8%) | $1.7 B(+35.5%) | $1.2 B(-11.1%) | $1.4 B(-1.3%) | $1.4 B(-7.7%) | $1.5 B(+0.3%) | $1.5 B(+12.7%) | $1.3 B(+11.6%) | $1.2 B(-2.0%) | $1.2 B(-5.3%) | $1.3 B(+1.3%) | $1.3 B(+3.0%) | $1.2 B(+1.2%) | $1.2 B(+7.3%) | $1.1 B | |
Non Current Assets | $8.3 B(+1.7%) | $8.1 B(+1.2%) | $8.0 B(+1.7%) | $7.9 B(-0.1%) | $7.9 B(+4.1%) | $7.6 B(+2.6%) | $7.4 B(+3.0%) | $7.2 B(+0.8%) | $7.1 B(+2.6%) | $7.0 B(+2.5%) | $6.8 B(+1.3%) | $6.7 B(+2.9%) | $6.5 B(+3.6%) | $6.3 B(+2.8%) | $6.1 B(+1.1%) | $6.0 B(-0.3%) | $6.1 B(-0.7%) | $6.1 B(+1.6%) | $6.0 B(+6.1%) | $5.7 B(+9.4%) | $5.2 B(+0.6%) | $5.1 B(+4.8%) | $4.9 B(+28.5%) | $3.8 B(+6.8%) | $3.6 B(+3.6%) | $3.5 B(+2.9%) | $3.4 B(+17.2%) | $2.9 B(+9.0%) | $2.6 B(+7.5%) | $2.4 B(+6.6%) | $2.3 B | |
Total Liabilities | $9.0 B(+2.7%) | $8.7 B(+2.6%) | $8.5 B(+2.9%) | $8.3 B(+3.0%) | $8.0 B(+1.8%) | $7.9 B(+0.6%) | $7.9 B(+3.1%) | $7.6 B(+11.2%) | $6.8 B(+0.1%) | $6.8 B(+2.3%) | $6.7 B(+4.1%) | $6.4 B(+1.4%) | $6.3 B(-2.3%) | $6.5 B(+3.1%) | $6.3 B(+2.4%) | $6.1 B(-0.1%) | $6.2 B(+13.4%) | $5.4 B(+8.5%) | $5.0 B(+4.6%) | $4.8 B(+8.8%) | $4.4 B(-3.8%) | $4.6 B(+2.7%) | $4.4 B(+37.4%) | $3.2 B(+9.8%) | $2.9 B(-0.0%) | $2.9 B(+0.5%) | $2.9 B(+23.1%) | $2.4 B(+3.6%) | $2.3 B(+6.2%) | $2.2 B(+7.8%) | $2.0 B | |
Current Liabilities | $2.5 B(+68.1%) | $1.5 B(-1.2%) | $1.5 B(-8.5%) | $1.7 B(+4.4%) | $1.6 B(-5.0%) | $1.7 B(-3.8%) | $1.8 B(+9.8%) | $1.6 B(-4.3%) | $1.7 B(-4.0%) | $1.7 B(+7.8%) | $1.6 B(+26.3%) | $1.3 B(-2.2%) | $1.3 B(-18.6%) | $1.6 B(+6.2%) | $1.5 B(+12.4%) | $1.3 B(+3.5%) | $1.3 B(+2.0%) | $1.3 B(+3.2%) | $1.2 B(+10.7%) | $1.1 B(+5.6%) | $1.1 B(-13.1%) | $1.2 B(+7.5%) | $1.1 B(+35.0%) | $834.5 M(+1.2%) | $824.8 M(-8.4%) | $900.2 M(-14.1%) | $1.0 B(+57.6%) | $664.3 M(+0.2%) | $663.0 M(-3.3%) | $685.8 M(+1.9%) | $673.2 M | |
Long Term Liabilities | $6.4 B(-10.9%) | $7.2 B(+3.5%) | $7.0 B(+5.8%) | $6.6 B(+2.6%) | $6.4 B(+3.7%) | $6.2 B(+1.9%) | $6.1 B(+1.4%) | $6.0 B(+16.2%) | $5.2 B(+1.4%) | $5.1 B(+0.5%) | $5.1 B(-1.4%) | $5.2 B(+2.3%) | $5.0 B(+3.0%) | $4.9 B(+2.1%) | $4.8 B(-0.4%) | $4.8 B(-1.0%) | $4.9 B(+16.9%) | $4.2 B(+10.2%) | $3.8 B(+2.7%) | $3.7 B(+9.8%) | $3.3 B(-0.4%) | $3.4 B(+1.1%) | $3.3 B(+38.2%) | $2.4 B(+13.2%) | $2.1 B(+3.7%) | $2.0 B(+8.5%) | $1.9 B(+9.8%) | $1.7 B(+5.0%) | $1.6 B(+10.6%) | $1.5 B(+10.7%) | $1.3 B | |
Shareholders Equity | $503.7 M(-37.8%) | $809.7 M(-19.2%) | $1.0 B(-11.6%) | $1.1 B(-13.8%) | $1.3 B(-10.5%) | $1.5 B(+0.1%) | $1.5 B(-6.5%) | $1.6 B(-14.6%) | $1.8 B(-1.8%) | $1.9 B(-2.5%) | $1.9 B(-9.1%) | $2.1 B(-3.9%) | $2.2 B(+0.8%) | $2.2 B(+4.2%) | $2.1 B(-7.0%) | $2.2 B(-6.4%) | $2.4 B(+2.6%) | $2.3 B(+4.9%) | $2.2 B(-1.2%) | $2.3 B(+3.7%) | $2.2 B(+4.1%) | $2.1 B(+5.9%) | $2.0 B(+2.5%) | $1.9 B(+5.2%) | $1.8 B(+5.8%) | $1.7 B(+0.8%) | $1.7 B(-2.4%) | $1.8 B(+12.2%) | $1.6 B(+4.1%) | $1.5 B(+5.6%) | $1.4 B | |
Book Value | $503.7 M(-37.8%) | $809.7 M(-19.2%) | $1.0 B(-11.6%) | $1.1 B(-13.8%) | $1.3 B(-10.5%) | $1.5 B(+0.1%) | $1.5 B(-6.5%) | $1.6 B(-14.6%) | $1.8 B(-1.8%) | $1.9 B(-2.5%) | $1.9 B(-9.1%) | $2.1 B(-3.9%) | $2.2 B(+0.8%) | $2.2 B(+4.2%) | $2.1 B(-7.0%) | $2.2 B(-6.4%) | $2.4 B(+2.6%) | $2.3 B(+4.9%) | $2.2 B(-1.2%) | $2.3 B(+3.7%) | $2.2 B(+4.1%) | $2.1 B(+5.9%) | $2.0 B(+2.5%) | $1.9 B(+5.2%) | $1.8 B(+5.8%) | $1.7 B(+0.8%) | $1.7 B(-2.4%) | $1.8 B(+12.2%) | $1.6 B(+4.1%) | $1.5 B(+5.6%) | $1.4 B | |
Working Capital | -$1.3 B(-1440.5%) | -$85.9 M(-111.4%) | -$40.6 M(+74.5%) | -$159.5 M(-5.1%) | -$151.8 M(-274.7%) | $86.9 M(-47.5%) | $165.5 M(-58.4%) | $397.4 M(+436.8%) | -$118.0 M(-577.2%) | $24.7 M(-88.7%) | $218.2 M(-61.5%) | $566.9 M(-21.6%) | $723.3 M(-8.1%) | $787.2 M(+2.5%) | $768.0 M(-24.3%) | $1.0 B(-15.7%) | $1.2 B(+203.0%) | $396.8 M(+123706.9%) | -$321.0 K(-100.1%) | $273.4 M(-22.0%) | $350.5 M(+13.2%) | $309.5 M(-20.6%) | $390.1 M(-23.6%) | $510.9 M(+34.0%) | $381.3 M(+15.5%) | $330.1 M(+31.3%) | $251.5 M(-59.3%) | $617.8 M(+6.2%) | $581.8 M(+6.8%) | $544.7 M(+15.1%) | $473.4 M | |
Cash And Cash Equivalents | $423.5 M(-41.6%) | $724.8 M(-5.2%) | $764.8 M(-11.6%) | $865.2 M(+5.7%) | $818.3 M(-26.3%) | $1.1 B(-13.8%) | $1.3 B(-4.4%) | $1.3 B(+41.2%) | $953.4 M(-20.4%) | $1.2 B(-4.1%) | $1.2 B(-6.4%) | $1.3 B(-13.0%) | $1.5 B(-17.7%) | $1.9 B(+5.0%) | $1.8 B(-0.8%) | $1.8 B(-8.1%) | $1.9 B(+72.7%) | $1.1 B(+43.0%) | $788.2 M(-19.5%) | $979.0 M(+4.6%) | $935.7 M(-15.8%) | $1.1 B(-1.0%) | $1.1 B(+11.7%) | $1.0 B(+29.9%) | $773.7 M(-4.8%) | $812.4 M(-9.6%) | $898.5 M(+12.2%) | $800.8 M(-7.3%) | $863.7 M(-0.6%) | $869.2 M(+6.2%) | $818.1 M | |
Accounts Payable | $49.6 M(-29.1%) | $70.0 M(-17.7%) | $85.1 M(+102.1%) | $42.1 M(-51.2%) | $86.3 M(+13.3%) | $76.2 M(+43.6%) | $53.0 M(-29.7%) | $75.4 M(-32.6%) | $112.0 M(+47.3%) | $76.0 M(+60.4%) | $47.4 M(+5.5%) | $45.0 M(-16.7%) | $54.0 M(-2.0%) | $55.1 M(+65.9%) | $33.2 M(+16.7%) | $28.5 M(-21.1%) | $36.1 M(-12.2%) | $41.1 M(-34.8%) | $62.9 M(+44.4%) | $43.6 M(+4.0%) | $41.9 M(-4.4%) | $43.8 M(+64.1%) | $26.7 M(-32.1%) | $39.3 M(-37.8%) | $63.2 M(+25.6%) | $50.3 M(+58.8%) | $31.7 M(+38.8%) | $22.8 M(-26.3%) | $31.0 M(-6.7%) | $33.2 M(-16.2%) | $39.6 M | |
Accounts Receivable | $230.1 M(+6.2%) | $216.7 M(+2.0%) | $212.5 M(+3.4%) | $205.5 M(+20.2%) | $171.0 M(-8.4%) | $186.7 M(+0.4%) | $186.1 M(-5.7%) | $197.3 M(+14.6%) | $172.2 M(+14.7%) | $150.1 M(-6.5%) | $160.7 M(+24.7%) | $128.8 M(-3.6%) | $133.7 M(-5.4%) | $141.3 M(+40.7%) | $100.4 M(+133.7%) | $42.9 M(-16.1%) | $51.2 M(-8.7%) | $56.0 M(+68.5%) | $33.3 M(-54.9%) | $73.8 M(+3.4%) | $71.4 M(-8.6%) | $78.1 M(+10.1%) | $70.9 M(+48.9%) | $47.7 M(-25.0%) | $63.5 M(+8.5%) | $58.5 M(+11.9%) | $52.3 M(+6.1%) | $49.3 M(+6.7%) | $46.2 M(-3.7%) | $48.0 M(-1.4%) | $48.7 M | |
Short Term Debt | $1.3 B(+209.3%) | $405.3 M(-2.0%) | $413.7 M(-28.2%) | $576.6 M(+22.1%) | $472.2 M(+2.9%) | $459.0 M(-5.3%) | $484.7 M(-13.0%) | $557.3 M(+0.9%) | $552.3 M(+1.8%) | $542.8 M(+13.8%) | $477.1 M(+22.1%) | $390.6 M(+2.9%) | $379.5 M(-4.3%) | $396.7 M(-28.1%) | $551.5 M(-5.8%) | $585.4 M(+5.5%) | $554.6 M(+26.6%) | $438.2 M(-8.8%) | $480.7 M(+20.1%) | $400.2 M(+19.9%) | $333.8 M(-17.7%) | $405.6 M(+25.9%) | $322.2 M(+80.3%) | $178.7 M(+9.6%) | $163.1 M(+2.0%) | $159.9 M(-45.3%) | $292.1 M(+120.6%) | $132.4 M(+12.6%) | $117.6 M(+8.6%) | $108.3 M(-1.6%) | $110.1 M | |
Long Term Debt | $6.3 B(-10.9%) | $7.0 B(+3.7%) | $6.8 B(+6.5%) | $6.4 B(+3.3%) | $6.2 B(+4.7%) | $5.9 B(+1.8%) | $5.8 B(+2.0%) | $5.7 B(+18.8%) | $4.8 B(+1.8%) | $4.7 B(+0.9%) | $4.6 B(-1.9%) | $4.7 B(+2.8%) | $4.6 B(+3.7%) | $4.4 B(+2.3%) | $4.3 B(+0.6%) | $4.3 B(-0.1%) | $4.3 B(+19.8%) | $3.6 B(+11.4%) | $3.2 B(+1.7%) | $3.2 B(+10.2%) | $2.9 B(-1.9%) | $2.9 B(+0.2%) | $2.9 B(+44.9%) | $2.0 B(+14.3%) | $1.8 B(+2.3%) | $1.7 B(+10.2%) | $1.6 B(+13.2%) | $1.4 B(+14.3%) | $1.2 B(+11.5%) | $1.1 B(+9.8%) | $991.7 M | |
Total Debt | $7.8 B(+4.9%) | $7.4 B(+3.4%) | $7.2 B(+3.6%) | $6.9 B(+4.6%) | $6.6 B(+4.6%) | $6.3 B(+1.3%) | $6.3 B(+0.7%) | $6.2 B(+16.9%) | $5.3 B(+1.8%) | $5.2 B(+2.1%) | $5.1 B(-0.1%) | $5.1 B(+2.8%) | $5.0 B(+3.0%) | $4.8 B(-1.2%) | $4.9 B(-0.2%) | $4.9 B(+0.6%) | $4.9 B(+20.6%) | $4.0 B(+8.8%) | $3.7 B(+3.8%) | $3.6 B(+11.2%) | $3.2 B(-3.8%) | $3.3 B(+2.7%) | $3.3 B(+47.8%) | $2.2 B(+13.9%) | $1.9 B(+2.2%) | $1.9 B(+1.5%) | $1.9 B(+22.6%) | $1.5 B(+14.1%) | $1.3 B(+11.2%) | $1.2 B(+8.7%) | $1.1 B | |
Debt To Equity | 15.5(+283.6%) | 4.0(+21.4%) | 3.3(+11.8%) | 3.0(+19.3%) | 2.5(+10.7%) | 2.3(-3.4%) | 2.3(+3.1%) | 2.3(+37.8%) | 1.6(+0.6%) | 1.6(+1.2%) | 1.6(+6.6%) | 1.5(+4.1%) | 1.4(-2.0%) | 1.5(-9.2%) | 1.6(+6.5%) | 1.5(+7.0%) | 1.4(+27.7%) | 1.1(+8.7%) | 1.0(+5.1%) | 1.0(-1.0%) | 1.0(-10.0%) | 1.1(-1.8%) | 1.1(-0.9%) | 1.1(+7.6%) | 1.1(-2.8%) | 1.1(0%) | 1.1(+27.1%) | 0.8(+1.2%) | 0.8(+6.3%) | 0.8(+4.0%) | 0.8 | |
Current Ratio | 0.5(-48.9%) | 0.9(-3.1%) | 1.0(+7.8%) | 0.9(-1.1%) | 0.9(-13.3%) | 1.1(-3.7%) | 1.1(-12.8%) | 1.3(+34.4%) | 0.9(-7.9%) | 1.0(-11.4%) | 1.1(-20.8%) | 1.4(-7.1%) | 1.6(+4.0%) | 1.5(-1.3%) | 1.5(-14.2%) | 1.8(-8.8%) | 1.9(+47.3%) | 1.3(+31.0%) | 1.0(-20.0%) | 1.3(-6.0%) | 1.3(+5.6%) | 1.3(-6.7%) | 1.4(-16.1%) | 1.6(+10.3%) | 1.5(+6.6%) | 1.4(+10.5%) | 1.2(-35.8%) | 1.9(+2.7%) | 1.9(+5.0%) | 1.8(+5.3%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$587.0 M(-110.6%) | -$278.8 M(-224.7%) | -$85.9 M(-251.3%) | $56.8 M(-76.4%) | $240.4 M(-39.6%) | $398.0 M(-0.6%) | $400.3 M(-20.6%) | $504.2 M(-34.9%) | $774.9 M(-4.5%) | $811.3 M(-6.1%) | $863.7 M(-18.4%) | $1.1 B(-7.6%) | $1.1 B(+1.3%) | $1.1 B(-20.3%) | $1.4 B(-7.0%) | $1.5 B(-9.3%) | $1.7 B(-5.6%) | $1.8 B(-7.5%) | $1.9 B(-1.5%) | $2.0 B(+4.3%) | $1.9 B(+4.7%) | $1.8 B(+6.8%) | $1.7 B(+3.1%) | $1.6 B(+6.0%) | $1.5 B(+6.8%) | $1.4 B(+0.8%) | $1.4 B(-3.1%) | $1.5 B(+19.1%) | $1.2 B(+5.1%) | $1.2 B(+7.1%) | $1.1 B | |
PB Ratio | 0.5(+6.1%) | 0.5(-7.5%) | 0.5(-66.5%) | 1.6(+16.2%) | 1.4(+7.1%) | 1.3(-0.8%) | 1.3(-5.9%) | 1.4(+24.8%) | 1.1(-21.0%) | 1.4(+11.3%) | 1.2(+10.7%) | 1.1(-12.5%) | 1.3(-15.2%) | 1.5(-12.2%) | 1.7(+62.3%) | 1.1(+63.1%) | 0.7(-4.4%) | 0.7(+70.0%) | 0.4(-67.2%) | 1.2(+7.0%) | 1.1(-26.9%) | 1.6(-14.8%) | 1.8(-10.7%) | 2.0(+17.1%) | 1.8(+22.4%) | 1.4(-4.7%) | 1.5(-13.8%) | 1.7(+17.6%) | 1.5(-37.8%) | 2.4(-7.8%) | 2.6 |
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 | -$2.8(-59.7%) | -$1.8(-35.4%) | -$1.3(+22.6%) | -$1.7(-16.7%) | -$1.4(-7100.0%) | -$0.0(+97.9%) | -$0.9(+61.9%) | -$2.5(-654.5%) | -$0.3(+31.3%) | -$0.5(+73.2%) | -$1.8(-123.8%) | -$0.8(-671.4%) | $0.1(+105.1%) | -$2.7(-137.4%) | -$1.1(+28.6%) | -$1.6(-50.5%) | -$1.1(+40.9%) | -$1.8(-341.5%) | -$0.4(-134.8%) | $1.2(-3.3%) | $1.2(-26.9%) | $1.7(+103.7%) | $0.8(-38.8%) | $1.3(-5.6%) | $1.4(+787.5%) | $0.2(+124.2%) | -$0.7(-118.4%) | $3.6(+317.4%) | $0.9(-22.5%) | $1.1(+146.7%) | $0.5 | |
TTM EPS | -$7.5(-22.2%) | -$6.2(-39.2%) | -$4.4(-8.6%) | -$4.1(+16.5%) | -$4.9(-29.3%) | -$3.8(+10.8%) | -$4.3(+16.5%) | -$5.1(-49.7%) | -$3.4(-16.0%) | -$2.9(+43.4%) | -$5.2(-14.1%) | -$4.5(+15.1%) | -$5.3(+18.4%) | -$6.6(-16.3%) | -$5.6(-15.1%) | -$4.9(-132.2%) | -$2.1(-1272.2%) | $0.2(-95.1%) | $3.7(-25.1%) | $4.9(-3.2%) | $5.0(-3.8%) | $5.3(+40.4%) | $3.7(+65.5%) | $2.3(-49.9%) | $4.5(+14.2%) | $4.0(-19.4%) | $4.9(-18.5%) | $6.0(+92.6%) | $3.1(-9.0%) | $3.4(+2.4%) | $3.4 | |
Revenue | $1.2 B(-6.5%) | $1.3 B(+1.2%) | $1.3 B(-4.3%) | $1.3 B(+5.0%) | $1.3 B(-12.1%) | $1.4 B(+6.1%) | $1.3 B(-3.0%) | $1.4 B(+3.6%) | $1.3 B(-1.7%) | $1.4 B(+41.3%) | $967.3 M(-2.0%) | $987.6 M(+7.0%) | $922.6 M(+7.4%) | $859.3 M(+86.3%) | $461.3 M(-7.5%) | $498.5 M(+24.0%) | $401.9 M(+190.1%) | $138.5 M(-82.0%) | $771.1 M(-20.5%) | $969.8 M(-2.2%) | $992.0 M(-2.1%) | $1.0 B(+18.4%) | $855.8 M(-0.8%) | $862.8 M(-4.6%) | $904.3 M(+6.2%) | $851.8 M(+21.0%) | $704.1 M(+5.7%) | $666.2 M(-3.1%) | $687.2 M(-1.9%) | $700.2 M(+18.7%) | $590.0 M | |
TTM Revenue | $5.1 B(-1.2%) | $5.1 B(-2.9%) | $5.3 B(-1.6%) | $5.4 B(-1.3%) | $5.4 B(-1.5%) | $5.5 B(+1.2%) | $5.5 B(+7.5%) | $5.1 B(+8.7%) | $4.7 B(+9.9%) | $4.2 B(+13.6%) | $3.7 B(+15.7%) | $3.2 B(+17.8%) | $2.7 B(+23.4%) | $2.2 B(+48.0%) | $1.5 B(-17.1%) | $1.8 B(-20.7%) | $2.3 B(-20.6%) | $2.9 B(-23.3%) | $3.7 B(-2.2%) | $3.8 B(+2.9%) | $3.7 B(+2.4%) | $3.6 B(+4.6%) | $3.5 B(+4.6%) | $3.3 B(+6.3%) | $3.1 B(+7.5%) | $2.9 B(+5.5%) | $2.8 B(+4.3%) | $2.6 B(+3.5%) | $2.6 B(+2.6%) | $2.5 B(+4.9%) | $2.4 B | |
Total Expenses | $1.5 B(+2.9%) | $1.4 B(+0.6%) | $1.4 B(-3.1%) | $1.5 B(+3.3%) | $1.4 B(+3.3%) | $1.4 B(-3.4%) | $1.4 B(+8.1%) | $1.3 B(+0.1%) | $1.3 B(-3.7%) | $1.4 B(+20.1%) | $1.2 B(+9.9%) | $1.0 B(+5.4%) | $993.9 M(+12.8%) | $880.9 M(+19.1%) | $739.6 M(+12.3%) | $658.7 M(+1.4%) | $649.7 M(+35.1%) | $480.8 M(-42.0%) | $829.1 M(-1.8%) | $844.0 M(-1.2%) | $853.9 M(+0.8%) | $847.5 M(+10.6%) | $766.1 M(+5.9%) | $723.4 M(-4.7%) | $758.8 M(+2.8%) | $738.4 M(+13.1%) | $652.9 M(+13.8%) | $573.8 M(-0.2%) | $575.0 M(+1.3%) | $567.4 M(+7.9%) | $525.7 M | |
Operating Expenses | $269.7 M(+10.6%) | $243.8 M(+0.1%) | $243.6 M(+0.0%) | $243.6 M(+4.3%) | $233.6 M(-9.0%) | $256.8 M(+3.1%) | $249.2 M(+7.8%) | $231.2 M(+6.3%) | $217.6 M(-6.8%) | $233.5 M(+13.1%) | $206.5 M(+5.3%) | $196.2 M(-0.8%) | $197.9 M(+32.5%) | $149.4 M(+24.6%) | $119.9 M(+12.9%) | $106.2 M(+4.6%) | $101.6 M(+46.4%) | $69.4 M(-57.4%) | $163.1 M(+0.5%) | $162.2 M(-6.2%) | $172.9 M(+4.6%) | $165.3 M(+14.1%) | $144.8 M(+12.1%) | $129.2 M(-5.1%) | $136.2 M(+7.3%) | $126.9 M(+2.1%) | $124.3 M(+15.7%) | $107.4 M(-8.7%) | $117.7 M(-11.3%) | $132.7 M(+28.3%) | $103.5 M | |
Cost Of Goods Sold | $1.2 B(+1.4%) | $1.2 B(+0.7%) | $1.2 B(-3.7%) | $1.2 B(+3.1%) | $1.2 B(+6.1%) | $1.1 B(-4.8%) | $1.2 B(+8.1%) | $1.1 B(-1.1%) | $1.1 B(-3.1%) | $1.1 B(+21.6%) | $945.2 M(+11.0%) | $851.4 M(+7.0%) | $796.0 M(+8.8%) | $731.5 M(+18.0%) | $619.7 M(+12.2%) | $552.5 M(+0.8%) | $548.1 M(+33.2%) | $411.4 M(-38.2%) | $666.0 M(-2.3%) | $681.8 M(+0.1%) | $680.9 M(-0.2%) | $682.2 M(+9.8%) | $621.3 M(+4.5%) | $594.2 M(-4.6%) | $622.6 M(+1.8%) | $611.6 M(+15.7%) | $528.6 M(+13.3%) | $466.4 M(+2.0%) | $457.3 M(+5.2%) | $434.7 M(+2.9%) | $422.3 M | |
TTM Cost Of Goods Sold | $4.9 B(+0.3%) | $4.8 B(+1.4%) | $4.8 B(+0.1%) | $4.8 B(+3.0%) | $4.6 B(+2.0%) | $4.5 B(-0.3%) | $4.6 B(+5.7%) | $4.3 B(+6.2%) | $4.1 B(+8.5%) | $3.7 B(+12.6%) | $3.3 B(+10.8%) | $3.0 B(+11.1%) | $2.7 B(+10.1%) | $2.5 B(+15.0%) | $2.1 B(-2.1%) | $2.2 B(-5.6%) | $2.3 B(-5.4%) | $2.4 B(-10.0%) | $2.7 B(+1.7%) | $2.7 B(+3.4%) | $2.6 B(+2.3%) | $2.5 B(+2.9%) | $2.4 B(+3.9%) | $2.4 B(+5.7%) | $2.2 B(+8.0%) | $2.1 B(+9.4%) | $1.9 B(+6.0%) | $1.8 B(+4.4%) | $1.7 B(+4.3%) | $1.6 B(+4.7%) | $1.6 B | |
Gross Profit | -$23.4 M(-130.4%) | $76.9 M(+10.6%) | $69.5 M(-13.4%) | $80.3 M(+46.1%) | $54.9 M(-81.5%) | $297.8 M(+88.6%) | $157.9 M(-45.3%) | $288.7 M(+26.1%) | $228.9 M(+5.6%) | $216.8 M(+878.8%) | $22.2 M(-83.7%) | $136.1 M(+7.5%) | $126.6 M(-0.9%) | $127.8 M(+180.6%) | -$158.4 M(-193.6%) | -$54.0 M(+63.1%) | -$146.2 M(+46.4%) | -$272.9 M(-359.8%) | $105.1 M(-63.5%) | $288.1 M(-7.4%) | $311.0 M(-6.0%) | $330.7 M(+41.0%) | $234.5 M(-12.7%) | $268.5 M(-4.7%) | $281.7 M(+17.3%) | $240.2 M(+36.9%) | $175.5 M(-12.2%) | $199.8 M(-13.1%) | $229.9 M(-13.4%) | $265.5 M(+58.3%) | $167.7 M | |
TTM Gross Profit | $203.3 M(-27.8%) | $281.6 M(-44.0%) | $502.5 M(-14.9%) | $590.9 M(-26.1%) | $799.3 M(-17.9%) | $973.3 M(+9.1%) | $892.4 M(+17.9%) | $756.6 M(+25.3%) | $604.0 M(+20.4%) | $501.7 M(+21.6%) | $412.7 M(+77.8%) | $232.1 M(+452.8%) | $42.0 M(+118.2%) | -$230.8 M(+63.5%) | -$631.5 M(-71.6%) | -$368.0 M(-1316.0%) | -$26.0 M(-106.0%) | $431.2 M(-58.3%) | $1.0 B(-11.1%) | $1.2 B(+1.7%) | $1.1 B(+2.6%) | $1.1 B(+8.8%) | $1.0 B(+6.1%) | $966.0 M(+7.7%) | $897.2 M(+6.1%) | $845.4 M(-2.9%) | $870.7 M(+0.9%) | $862.9 M(+1.8%) | $847.9 M(-0.6%) | $852.8 M(+5.3%) | $809.9 M | |
Gross Margin | -1.9%(-132.5%) | 6.0%(+9.3%) | 5.5%(-9.6%) | 6.1%(+38.9%) | 4.4%(-79.0%) | 20.8%(+77.7%) | 11.7%(-43.6%) | 20.8%(+21.8%) | 17.0%(+7.4%) | 15.9%(+593.0%) | 2.3%(-83.4%) | 13.8%(+0.4%) | 13.7%(-7.7%) | 14.9%(+143.3%) | -34.4%(-217.2%) | -10.8%(+70.2%) | -36.4%(+81.5%) | -197.0%(-1546.4%) | 13.6%(-54.1%) | 29.7%(-5.3%) | 31.4%(-4.0%) | 32.6%(+19.2%) | 27.4%(-12.0%) | 31.1%(-0.1%) | 31.1%(+10.5%) | 28.2%(+13.2%) | 24.9%(-16.9%) | 30.0%(-10.3%) | 33.5%(-11.8%) | 37.9%(+33.4%) | 28.4% | |
Operating Profit | -$293.1 M(-75.6%) | -$166.9 M(+4.1%) | -$174.1 M(-6.6%) | -$163.3 M(+8.6%) | -$178.6 M(-535.9%) | $41.0 M(+144.9%) | -$91.3 M(-258.6%) | $57.6 M(+407.6%) | $11.3 M(+168.0%) | -$16.7 M(+91.0%) | -$184.4 M(-206.9%) | -$60.1 M(+15.7%) | -$71.2 M(-229.8%) | -$21.6 M(+92.2%) | -$278.4 M(-73.8%) | -$160.2 M(+35.4%) | -$247.8 M(+27.6%) | -$342.3 M(-490.3%) | -$58.0 M(-146.1%) | $125.8 M(-8.9%) | $138.1 M(-16.6%) | $165.5 M(+84.5%) | $89.7 M(-35.6%) | $139.3 M(-4.2%) | $145.5 M(+28.4%) | $113.3 M(+121.3%) | $51.2 M(-44.5%) | $92.4 M(-17.7%) | $112.2 M(-15.5%) | $132.8 M(+106.8%) | $64.2 M | |
TTM Operating Profit | -$797.4 M(-16.8%) | -$683.0 M(-43.8%) | -$475.1 M(-21.1%) | -$392.3 M(-128.9%) | -$171.4 M(-1021.6%) | $18.6 M(+147.6%) | -$39.1 M(+70.4%) | -$132.1 M(+47.1%) | -$249.8 M(+24.9%) | -$332.4 M(+1.5%) | -$337.3 M(+21.8%) | -$431.3 M(+18.8%) | -$531.4 M(+24.9%) | -$707.9 M(+31.2%) | -$1.0 B(-27.3%) | -$808.3 M(-54.8%) | -$522.2 M(-282.9%) | -$136.4 M(-136.7%) | $371.4 M(-28.4%) | $519.1 M(-2.5%) | $532.6 M(-1.4%) | $540.1 M(+10.7%) | $487.9 M(+8.6%) | $449.4 M(+11.7%) | $402.4 M(+9.0%) | $369.2 M(-5.0%) | $388.6 M(-3.2%) | $401.6 M(+0.2%) | $401.0 M(-7.1%) | $431.7 M(+0.6%) | $429.3 M | |
Operating Margin | -24.5%(-87.9%) | -13.0%(+5.3%) | -13.8%(-11.4%) | -12.3%(+13.0%) | -14.2%(-596.1%) | 2.9%(+142.3%) | -6.8%(-263.5%) | 4.1%(+392.9%) | 0.8%(+168.8%) | -1.2%(+93.6%) | -19.1%(-213.5%) | -6.1%(+21.2%) | -7.7%(-207.6%) | -2.5%(+95.8%) | -60.3%(-87.7%) | -32.1%(+47.9%) | -61.6%(+75.0%) | -247.1%(-3185.8%) | -7.5%(-158.0%) | 13.0%(-6.8%) | 13.9%(-14.8%) | 16.3%(+55.9%) | 10.5%(-35.1%) | 16.1%(+0.4%) | 16.1%(+20.9%) | 13.3%(+83.1%) | 7.3%(-47.5%) | 13.9%(-15.1%) | 16.3%(-13.9%) | 19.0%(+74.2%) | 10.9% | |
Net Income | -$308.2 M(-59.8%) | -$192.9 M(-35.3%) | -$142.6 M(+22.3%) | -$183.7 M(-16.6%) | -$157.6 M(-6607.2%) | -$2.3 M(+97.7%) | -$103.9 M(+61.6%) | -$270.7 M(-644.0%) | -$36.4 M(+30.6%) | -$52.4 M(+73.1%) | -$194.7 M(-123.4%) | -$87.2 M(-690.0%) | $14.8 M(+105.1%) | -$287.9 M(-156.3%) | -$112.3 M(+28.6%) | -$157.3 M(-58.7%) | -$99.1 M(+31.4%) | -$144.4 M(-419.0%) | -$27.8 M(-134.3%) | $81.2 M(-2.7%) | $83.5 M(-27.1%) | $114.5 M(+104.2%) | $56.1 M(-39.0%) | $91.9 M(-5.7%) | $97.5 M(+766.2%) | $11.3 M(+125.0%) | -$44.9 M(-118.2%) | $247.0 M(+311.3%) | $60.0 M(-22.3%) | $77.2 M(+147.1%) | $31.3 M | |
TTM Net Income | -$827.5 M(-22.3%) | -$676.8 M(-39.2%) | -$486.2 M(-8.7%) | -$447.5 M(+16.3%) | -$534.5 M(-29.3%) | -$413.3 M(+10.8%) | -$463.4 M(+16.4%) | -$554.1 M(-49.5%) | -$370.6 M(-16.0%) | -$319.5 M(+42.4%) | -$555.0 M(-17.4%) | -$472.6 M(+12.9%) | -$542.7 M(+17.4%) | -$656.6 M(-27.9%) | -$513.2 M(-19.7%) | -$428.7 M(-125.4%) | -$190.2 M(-2409.7%) | -$7.6 M(-103.0%) | $251.4 M(-25.0%) | $335.3 M(-3.1%) | $346.0 M(-3.9%) | $360.0 M(+40.2%) | $256.7 M(+64.8%) | $155.7 M(-49.9%) | $310.8 M(+13.7%) | $273.4 M(-19.4%) | $339.3 M(-18.3%) | $415.5 M(+92.7%) | $215.6 M(-9.0%) | $237.0 M(+1.8%) | $232.8 M | |
Net Margin | - | -15.1%(-33.6%) | -11.3%(+18.9%) | -13.9%(-10.9%) | -12.5%(-7725.0%) | -0.2%(+97.9%) | -7.7%(+60.4%) | -19.4%(-617.7%) | -2.7%(+29.2%) | -3.8%(+81.0%) | -20.1%(-128.0%) | -8.8%(-651.9%) | 1.6%(+104.8%) | -33.5%(-37.6%) | -24.4%(+22.9%) | -31.6%(-27.9%) | -24.7%(+76.3%) | -104.3%(-2788.1%) | -3.6%(-143.1%) | 8.4%(-0.5%) | 8.4%(-25.6%) | 11.3%(+72.5%) | 6.5%(-38.6%) | 10.7%(-1.1%) | 10.8%(+716.7%) | 1.3%(+120.7%) | -6.4%(-117.2%) | 37.1%(+324.1%) | 8.7%(-20.8%) | 11.0%(+108.1%) | 5.3% | |
EBIT | -$289.0 M(-99.5%) | -$144.9 M(-24.6%) | -$116.3 M(+41.5%) | -$198.6 M(-14.3%) | -$173.8 M(-484.2%) | $45.2 M(+144.4%) | -$101.9 M(+67.3%) | -$311.3 M(-1119.0%) | -$25.5 M(+41.5%) | -$43.7 M(+79.8%) | -$216.2 M(-231.7%) | -$65.2 M(-742.4%) | $10.1 M(+104.2%) | -$242.2 M(-137.3%) | -$102.0 M(+32.8%) | -$151.8 M(-49.0%) | -$101.9 M(+46.7%) | -$191.3 M(-237.3%) | -$56.7 M(-141.7%) | $136.1 M(+6.1%) | $128.3 M(-23.9%) | $168.6 M(+82.8%) | $92.2 M(-35.0%) | $141.8 M(-4.1%) | $147.9 M(+367.3%) | $31.6 M(+171.8%) | -$44.1 M(-146.8%) | $94.1 M(-11.5%) | $106.4 M(-20.1%) | $133.0 M(+123.0%) | $59.7 M | |
TTM EBIT | -$748.8 M(-18.2%) | -$633.6 M(-42.9%) | -$443.4 M(-3.4%) | -$429.1 M(+20.8%) | -$541.8 M(-37.7%) | -$393.5 M(+18.4%) | -$482.4 M(+19.1%) | -$596.7 M(-70.2%) | -$350.6 M(-11.3%) | -$314.9 M(+38.7%) | -$513.4 M(-28.6%) | -$399.2 M(+17.8%) | -$485.8 M(+18.7%) | -$597.9 M(-9.3%) | -$547.0 M(-9.0%) | -$501.7 M(-134.7%) | -$213.7 M(-1397.0%) | $16.5 M(-95.6%) | $376.4 M(-28.4%) | $525.3 M(-1.1%) | $530.9 M(-3.5%) | $550.5 M(+33.1%) | $413.5 M(+49.2%) | $277.2 M(+20.8%) | $229.6 M(+22.1%) | $188.1 M(-35.0%) | $289.5 M(-26.4%) | $393.2 M(+2.6%) | $383.1 M(-7.2%) | $413.0 M(+2.5%) | $403.1 M | |
EBITDA | -$201.7 M(-233.7%) | -$60.4 M(-73.1%) | -$34.9 M(+70.7%) | -$119.1 M(-30.9%) | -$91.0 M(-172.3%) | $125.8 M(+626.1%) | -$23.9 M(+89.6%) | -$229.1 M(-535.2%) | $52.6 M(+60.5%) | $32.8 M(+123.4%) | -$140.0 M(-1534.3%) | $9.8 M(-88.4%) | $84.4 M(+150.1%) | -$168.5 M(-507.4%) | -$27.7 M(+65.2%) | -$79.7 M(-160.7%) | -$30.6 M(+75.0%) | -$122.1 M(-1415.2%) | $9.3 M(-95.3%) | $198.1 M(+6.5%) | $186.0 M(-16.8%) | $223.6 M(+56.4%) | $143.0 M(-24.7%) | $189.7 M(-1.0%) | $191.6 M(+148.0%) | $77.3 M(+1746.7%) | -$4.7 M(-103.6%) | $130.6 M(-8.8%) | $143.2 M(-14.9%) | $168.4 M(+84.7%) | $91.2 M | |
TTM EBITDA | -$416.1 M(-36.3%) | -$305.4 M(-156.2%) | -$119.2 M(-10.2%) | -$108.2 M(+50.4%) | -$218.2 M(-192.5%) | -$74.6 M(+55.5%) | -$167.6 M(+40.9%) | -$283.6 M(-533.4%) | -$44.8 M(-244.0%) | -$13.0 M(+93.9%) | -$214.3 M(-110.0%) | -$102.0 M(+46.7%) | -$191.4 M(+37.5%) | -$306.4 M(-17.8%) | -$260.1 M(-16.6%) | -$223.1 M(-508.2%) | $54.6 M(-79.8%) | $271.2 M(-56.0%) | $616.9 M(-17.8%) | $750.6 M(+1.1%) | $742.2 M(-0.8%) | $747.9 M(+24.3%) | $601.6 M(+32.5%) | $453.9 M(+15.0%) | $394.8 M(+14.0%) | $346.4 M(-20.8%) | $437.5 M(-18.0%) | $533.3 M(+3.7%) | $514.5 M(-3.4%) | $532.9 M(+4.0%) | $512.6 M | |
Selling, General & Administrative Expenses | $55.7 M(+21.3%) | $45.9 M(+1.6%) | $45.2 M(-1.5%) | $45.9 M(-1.0%) | $46.3 M(-8.6%) | $50.7 M(+5.6%) | $48.0 M(+4.2%) | $46.1 M(-2.7%) | $47.4 M(-2.8%) | $48.7 M(+37.8%) | $35.4 M(-5.8%) | $37.5 M(+4.0%) | $36.1 M(+2.3%) | $35.3 M(+49.1%) | $23.6 M(+7.1%) | $22.1 M(+23.5%) | $17.9 M(+57.5%) | $11.4 M(-66.4%) | $33.7 M(-11.9%) | $38.3 M(-2.2%) | $39.2 M(-3.5%) | $40.6 M(+13.7%) | $35.7 M(+6.6%) | $33.5 M(-11.5%) | $37.9 M(+8.2%) | $35.0 M(+14.3%) | $30.6 M(+8.7%) | $28.2 M(-5.1%) | $29.7 M(-0.5%) | $29.8 M(+15.8%) | $25.8 M | |
TTM SGA | $192.6 M(+5.1%) | $183.3 M(-2.5%) | $188.1 M(-1.5%) | $190.9 M(-0.1%) | $191.1 M(-0.6%) | $192.2 M(+1.0%) | $190.2 M(+7.1%) | $177.6 M(+5.1%) | $169.0 M(+7.2%) | $157.7 M(+9.3%) | $144.2 M(+8.8%) | $132.5 M(+13.2%) | $117.1 M(+18.4%) | $98.9 M(+31.9%) | $75.0 M(-11.9%) | $85.1 M(-16.0%) | $101.3 M(-17.4%) | $122.5 M(-19.3%) | $151.8 M(-1.3%) | $153.8 M(+3.2%) | $149.0 M(+0.9%) | $147.7 M(+3.9%) | $142.1 M(+3.7%) | $137.0 M(+4.0%) | $131.7 M(+6.6%) | $123.5 M(+4.4%) | $118.3 M(+4.3%) | $113.5 M(+4.1%) | $109.0 M(+3.9%) | $104.9 M(+5.2%) | $99.7 M | |
Depreciation And Amortization | $84.0 M(-0.5%) | $84.5 M(+3.9%) | $81.3 M(+2.3%) | $79.5 M(-3.9%) | $82.8 M(+2.8%) | $80.5 M(+3.3%) | $78.0 M(-5.2%) | $82.2 M(+5.2%) | $78.2 M(+2.2%) | $76.5 M(+0.4%) | $76.2 M(+1.7%) | $74.9 M(+0.9%) | $74.3 M(+0.8%) | $73.7 M(-0.8%) | $74.3 M(+3.0%) | $72.1 M(+1.1%) | $71.4 M(+3.2%) | $69.1 M(+4.7%) | $66.0 M(+6.6%) | $61.9 M(+7.3%) | $57.7 M(+5.1%) | $54.9 M(+8.3%) | $50.7 M(+5.8%) | $48.0 M(+9.6%) | $43.8 M(-4.0%) | $45.6 M(+15.9%) | $39.4 M(+8.0%) | $36.5 M(-1.0%) | $36.8 M(+4.3%) | $35.3 M(+12.1%) | $31.5 M | |
TTM D&A | $329.4 M(+0.4%) | $328.2 M(+1.2%) | $324.2 M(+1.1%) | $320.9 M(-0.8%) | $323.6 M(+1.4%) | $319.0 M(+1.3%) | $314.9 M(+0.6%) | $313.1 M(+2.4%) | $305.8 M(+1.3%) | $301.9 M(+0.9%) | $299.1 M(+0.6%) | $297.2 M(+0.9%) | $294.4 M(+1.0%) | $291.5 M(+1.6%) | $286.9 M(+3.0%) | $278.6 M(+3.8%) | $268.4 M(+5.3%) | $254.7 M(+5.9%) | $240.5 M(+6.8%) | $225.3 M(+6.6%) | $211.3 M(+7.1%) | $197.4 M(+4.9%) | $188.1 M(+6.4%) | $176.7 M(+7.0%) | $165.2 M(+4.4%) | $158.3 M(+7.0%) | $148.0 M(+5.6%) | $140.2 M(+6.6%) | $131.4 M(+9.6%) | $119.9 M(+9.5%) | $109.5 M | |
Interest Expense | $49.0 M(+9.6%) | $44.7 M(+9.6%) | $40.8 M(+37.6%) | $29.6 M(-0.8%) | $29.9 M(-1.2%) | $30.3 M(-23.9%) | $39.8 M(+37.3%) | $29.0 M(+24.0%) | $23.4 M(-2.1%) | $23.8 M(-14.4%) | $27.9 M(+4.5%) | $26.7 M(-1.8%) | $27.1 M(-12.9%) | $31.2 M(-13.8%) | $36.1 M(-31.5%) | $52.7 M(+98.2%) | $26.6 M(+25.1%) | $21.3 M(+18.9%) | $17.9 M(-39.1%) | $29.4 M(+52.4%) | $19.3 M(-3.9%) | $20.1 M(-0.4%) | $20.1 M(-3.5%) | $20.9 M(+8.3%) | $19.3 M(+16.8%) | $16.5 M(+5.8%) | $15.6 M(+25.8%) | $12.4 M(+4.9%) | $11.8 M(+13.6%) | $10.4 M(+17.0%) | $8.9 M | |
TTM Interest Expense | $164.2 M(+13.2%) | $145.1 M(+11.1%) | $130.6 M(+0.8%) | $129.5 M(+0.5%) | $128.9 M(+5.3%) | $122.3 M(+5.5%) | $115.9 M(+11.4%) | $104.0 M(+2.3%) | $101.7 M(-3.6%) | $105.5 M(-6.5%) | $112.8 M(-6.8%) | $121.1 M(-17.7%) | $147.2 M(+0.4%) | $146.6 M(+7.2%) | $136.8 M(+15.4%) | $118.5 M(+24.6%) | $95.2 M(+8.3%) | $87.8 M(+1.4%) | $86.6 M(-2.5%) | $88.9 M(+10.6%) | $80.4 M(+0.0%) | $80.4 M(+4.7%) | $76.8 M(+6.3%) | $72.2 M(+13.3%) | $63.8 M(+13.2%) | $56.3 M(+12.1%) | $50.2 M(+15.4%) | $43.5 M(+9.8%) | $39.6 M(+9.8%) | $36.1 M(+9.1%) | $33.1 M | |
Income Tax | -$29.8 M(-1002.6%) | $3.3 M(+122.9%) | -$14.4 M(+67.7%) | -$44.6 M(+3.2%) | -$46.1 M(-366.1%) | $17.3 M(+145.9%) | -$37.7 M(+45.8%) | -$69.6 M(-456.3%) | -$12.5 M(+17.1%) | -$15.1 M(+69.4%) | -$49.3 M(-956.8%) | -$4.7 M(+85.3%) | -$31.8 M(-318.4%) | $14.6 M(+156.3%) | -$25.9 M(+45.3%) | -$47.2 M(-60.8%) | -$29.4 M(+56.9%) | -$68.1 M(-45.6%) | -$46.8 M(-283.0%) | $25.5 M(0%) | $25.5 M(-25.0%) | $34.1 M(+112.9%) | $16.0 M(-44.7%) | $29.0 M(-6.9%) | $31.1 M(+698.6%) | $3.9 M(+126.4%) | -$14.7 M(+91.1%) | -$165.2 M(-578.9%) | $34.5 M(-24.0%) | $45.4 M(+132.8%) | $19.5 M | |
TTM Income Tax | -$85.5 M(+16.0%) | -$101.8 M(-16.0%) | -$87.8 M(+21.0%) | -$111.1 M(+18.4%) | -$136.1 M(-32.7%) | -$102.6 M(+24.0%) | -$135.0 M(+7.9%) | -$146.6 M(-79.6%) | -$81.6 M(+19.1%) | -$100.9 M(-41.6%) | -$71.2 M(-49.2%) | -$47.8 M(+47.1%) | -$90.3 M(-2.7%) | -$87.9 M(+48.5%) | -$170.6 M(+10.9%) | -$191.5 M(-61.3%) | -$118.7 M(-86.1%) | -$63.8 M(-266.1%) | $38.4 M(-62.0%) | $101.2 M(-3.3%) | $104.6 M(-5.0%) | $110.1 M(+37.7%) | $80.0 M(+62.5%) | $49.2 M(+134.0%) | -$145.0 M(-2.4%) | -$141.6 M(-41.5%) | -$100.1 M(-52.0%) | -$65.8 M(-151.5%) | $127.8 M(-8.6%) | $139.9 M(+2.0%) | $137.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.9(+2709.4%) | 3.5(-57.3%) | 8.2(+14.6%) | 7.2(-20.9%) | 9.1(-35.7%) | 14.1(-44.9%) | 25.6(+146.2%) | 10.4(+13.2%) | 9.2(+19.3%) | 7.7(+3.4%) | 7.5(-30.4%) | 10.7(-28.9%) | 15.1(-4.9%) | 15.8 | |
PS Ratio | 0.1(-37.5%) | 0.1(-20.0%) | 0.1(-69.7%) | 0.3(0%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-19.1%) | 0.4(-2.3%) | 0.4(-29.5%) | 0.6(-4.7%) | 0.6(-12.3%) | 0.7(-29.1%) | 1.0(-30.9%) | 1.5(-38.2%) | 2.4(+82.6%) | 1.3(+91.3%) | 0.7(+25.4%) | 0.6(+129.2%) | 0.2(-66.7%) | 0.7(+7.5%) | 0.7(-25.6%) | 0.9(-13.5%) | 1.0(-12.6%) | 1.2(+15.5%) | 1.0(+21.2%) | 0.8(-8.6%) | 0.9(-19.8%) | 1.2(+27.5%) | 0.9(-36.8%) | 1.4(-7.1%) | 1.6 |
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 | -$364.3 M(-173.9%) | -$133.0 M(+2.9%) | -$137.0 M(+25.1%) | -$182.8 M(+6.1%) | -$194.6 M(-1833.4%) | -$10.1 M(-107.2%) | $140.8 M(+348.0%) | -$56.8 M(+52.3%) | -$119.0 M(-277.1%) | $67.2 M(+243.9%) | $19.5 M(+128.7%) | -$68.2 M(+67.1%) | -$207.1 M(-169.6%) | $297.5 M(+59.4%) | $186.6 M(+294.6%) | -$95.9 M(-16.3%) | -$82.4 M(-1.1%) | -$81.5 M(-335.8%) | $34.6 M(-82.1%) | $192.9 M(+1010.5%) | $17.4 M(-87.2%) | $135.9 M(-33.8%) | $205.2 M(+3.6%) | $198.0 M(+244.2%) | $57.5 M(-28.0%) | $79.9 M(-53.3%) | $171.1 M(+351.4%) | $37.9 M(-40.4%) | $63.6 M(-57.8%) | $150.7 M(-12.9%) | $173.0 M | |
TTM CFO | -$817.1 M(-26.2%) | -$647.4 M(-23.4%) | -$524.4 M(-112.6%) | -$246.7 M(-104.4%) | -$120.7 M(-167.7%) | -$45.1 M(-239.9%) | $32.2 M(+136.2%) | -$89.0 M(+11.3%) | -$100.4 M(+46.7%) | -$188.5 M(-551.0%) | $41.8 M(-80.0%) | $208.9 M(+15.3%) | $181.2 M(-40.8%) | $305.8 M(+517.7%) | -$73.2 M(+67.5%) | -$225.3 M(-454.5%) | $63.5 M(-61.1%) | $163.3 M(-57.1%) | $380.8 M(-30.9%) | $551.3 M(-0.9%) | $556.4 M(-6.7%) | $596.5 M(+10.4%) | $540.5 M(+6.7%) | $506.5 M(+46.2%) | $346.4 M(-1.7%) | $352.5 M(-16.7%) | $423.3 M(-0.5%) | $425.2 M(+1.5%) | $419.0 M(-3.6%) | $434.7 M(+12.4%) | $386.7 M | |
Cash From Investing | $153.9 M(+0.4%) | $153.3 M(+55.1%) | $98.8 M(-33.7%) | $149.0 M(+334.6%) | -$63.5 M(-16.6%) | -$54.5 M(+19.4%) | -$67.6 M(-10.7%) | -$61.0 M(+25.0%) | -$81.3 M(-24.3%) | -$65.4 M(-13.6%) | -$57.6 M(+35.3%) | -$89.0 M(-5.4%) | -$84.4 M(-3.6%) | -$81.5 M(+16.4%) | -$97.5 M(-136.8%) | -$41.2 M(+25.7%) | -$55.5 M(+58.5%) | -$133.6 M(+58.7%) | -$323.8 M(-106.4%) | -$156.9 M(-154.7%) | -$61.6 M(+54.2%) | -$134.5 M(-29.4%) | -$104.0 M(+55.4%) | -$233.1 M(-66.8%) | -$139.8 M(-7.3%) | -$130.2 M(+53.6%) | -$280.6 M(-20.8%) | -$232.4 M(-14.0%) | -$203.8 M(-2.9%) | -$198.0 M(-25.5%) | -$157.8 M | |
TTM CFI | $555.0 M(+64.4%) | $337.6 M(+160.0%) | $129.9 M(+455.8%) | -$36.5 M(+85.2%) | -$246.6 M(+6.7%) | -$264.4 M(+4.0%) | -$275.4 M(-3.8%) | -$265.4 M(+9.5%) | -$293.4 M(+1.0%) | -$296.5 M(+5.1%) | -$312.6 M(+11.3%) | -$352.4 M(-15.7%) | -$304.6 M(-10.5%) | -$275.7 M(+15.9%) | -$327.7 M(+40.8%) | -$554.0 M(+17.3%) | -$669.7 M(+0.9%) | -$675.8 M(+0.1%) | -$676.7 M(-48.1%) | -$456.9 M(+14.3%) | -$533.2 M(+12.8%) | -$611.3 M(-0.7%) | -$607.0 M(+22.6%) | -$783.7 M(-0.1%) | -$783.0 M(+7.6%) | -$847.0 M(+7.4%) | -$914.8 M(-15.5%) | -$792.0 M(-10.0%) | -$720.2 M(+11.3%) | -$811.8 M(-5.5%) | -$769.4 M | |
Cash From Financing | -$41.3 M(+43.6%) | -$73.3 M(-52.4%) | -$48.1 M(-159.6%) | $80.6 M(+335.4%) | -$34.2 M(+69.6%) | -$112.5 M(+14.7%) | -$131.8 M(-124.7%) | $534.7 M(+1335.8%) | -$43.3 M(+17.8%) | -$52.6 M(-10.8%) | -$47.5 M(-1780.5%) | -$2.5 M(+94.5%) | -$45.8 M(+64.3%) | -$128.5 M(-14.9%) | -$111.8 M(-2525.5%) | -$4.3 M(-100.4%) | $982.9 M(+68.2%) | $584.4 M(+493.5%) | $98.5 M(+1262.1%) | $7.2 M(+105.5%) | -$130.9 M(-930.1%) | -$12.7 M(-178.4%) | $16.2 M(-93.9%) | $266.2 M(+510.5%) | $43.6 M(+221.9%) | -$35.8 M(-117.3%) | $207.1 M(+57.4%) | $131.6 M(-2.3%) | $134.7 M(+36.9%) | $98.4 M(-3.5%) | $102.0 M | |
TTM CFF | -$82.1 M(-9.4%) | -$75.0 M(+34.4%) | -$114.2 M(+42.3%) | -$198.0 M(-177.3%) | $256.1 M(+3.6%) | $247.1 M(-19.5%) | $307.0 M(-21.6%) | $391.3 M(+368.1%) | -$145.9 M(+1.7%) | -$148.5 M(+33.8%) | -$224.4 M(+22.3%) | -$288.7 M(+0.6%) | -$290.4 M(-139.3%) | $738.3 M(-49.1%) | $1.5 B(-12.7%) | $1.7 B(-0.7%) | $1.7 B(+199.2%) | $559.1 M(+1574.5%) | -$37.9 M(+68.4%) | -$120.2 M(-186.6%) | $138.8 M(-55.7%) | $313.3 M(+7.9%) | $290.2 M(-39.7%) | $481.1 M(+38.8%) | $346.6 M(-20.8%) | $437.7 M(-23.5%) | $571.9 M(+22.5%) | $466.7 M(+37.7%) | $338.9 M(+46.0%) | $232.2 M(-22.1%) | $298.0 M | |
Free Cash Flow | -$399.6 M(-193.4%) | -$136.2 M(+34.2%) | -$207.0 M(+11.1%) | -$233.0 M(-11.3%) | -$209.3 M(-58.9%) | -$131.7 M(-363.7%) | $50.0 M(+142.6%) | -$117.3 M(+41.4%) | -$200.1 M(-10076.7%) | $2.0 M(+105.3%) | -$37.8 M(+75.9%) | -$156.9 M(+46.1%) | -$291.3 M(-234.5%) | $216.6 M(+140.3%) | $90.1 M(+166.1%) | -$136.4 M(+0.0%) | -$136.4 M(+36.4%) | -$214.5 M(+25.2%) | -$286.7 M(-878.8%) | $36.8 M(+195.7%) | -$38.5 M(-1137.7%) | $3.7 M(-96.4%) | $101.9 M(+160.5%) | -$168.5 M(-434.1%) | $50.4 M(+184.8%) | -$59.5 M(+45.5%) | -$109.2 M(-144.8%) | -$44.6 M(+68.1%) | -$139.8 M(-197.3%) | -$47.0 M(-403.4%) | $15.5 M | |
TTM FCF | -$975.9 M(-24.2%) | -$785.5 M(-0.6%) | -$781.1 M(-49.0%) | -$524.1 M(-28.3%) | -$408.4 M(-2.3%) | -$399.2 M(-50.4%) | -$265.5 M(+24.9%) | -$353.3 M(+10.1%) | -$392.9 M(+18.8%) | -$484.0 M(-79.6%) | -$269.4 M(-90.4%) | -$141.5 M(-16.9%) | -$121.0 M(-457.6%) | $33.8 M(+108.5%) | -$397.3 M(+48.7%) | -$774.1 M(-28.8%) | -$600.9 M(-19.5%) | -$502.9 M(-76.7%) | -$284.6 M(-373.9%) | $103.9 M(+202.5%) | -$101.4 M(-712.4%) | -$12.5 M(+83.5%) | -$75.6 M(+73.6%) | -$286.7 M(-76.1%) | -$162.8 M(+53.9%) | -$353.0 M(-3.6%) | -$340.6 M(-57.7%) | -$215.9 M(+28.0%) | -$299.9 M(-8.6%) | -$276.1 M(+2.1%) | -$282.1 M | |
CAPEX | $35.3 M(+1014.0%) | $3.2 M(-95.5%) | $70.1 M(+39.5%) | $50.2 M(+241.4%) | $14.7 M(-87.9%) | $121.7 M(+34.0%) | $90.8 M(+50.0%) | $60.6 M(-25.3%) | $81.1 M(+24.4%) | $65.2 M(+13.7%) | $57.4 M(-35.4%) | $88.8 M(+5.4%) | $84.2 M(+4.1%) | $80.9 M(-16.2%) | $96.5 M(+138.1%) | $40.5 M(-24.9%) | $54.0 M(-59.4%) | $133.0 M(-58.6%) | $321.3 M(+105.8%) | $156.1 M(+179.6%) | $55.8 M(-57.8%) | $132.2 M(+27.9%) | $103.3 M(-71.8%) | $366.4 M(+5068.1%) | $7.1 M(-94.9%) | $139.3 M(-50.3%) | $280.3 M(+239.7%) | $82.5 M(-59.4%) | $203.4 M(+2.9%) | $197.7 M(+25.5%) | $157.5 M | |
TTM CAPEX | $158.8 M(+14.9%) | $138.2 M(-46.2%) | $256.7 M(-7.5%) | $277.4 M(-3.6%) | $287.8 M(-18.8%) | $354.2 M(+19.0%) | $297.7 M(+12.7%) | $264.2 M(-9.7%) | $292.5 M(-1.0%) | $295.5 M(-5.0%) | $311.2 M(-11.2%) | $350.4 M(+16.0%) | $302.1 M(+11.1%) | $272.0 M(-16.1%) | $324.1 M(-41.0%) | $548.8 M(-17.4%) | $664.4 M(-0.3%) | $666.2 M(+0.1%) | $665.4 M(+48.7%) | $447.4 M(-32.0%) | $657.7 M(+8.0%) | $609.0 M(-1.2%) | $616.1 M(-22.3%) | $793.1 M(+55.8%) | $509.2 M(-27.8%) | $705.5 M(-7.6%) | $763.9 M(+19.1%) | $641.2 M(-10.8%) | $718.9 M(+1.1%) | $710.7 M(+6.3%) | $668.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.50(-37.5%) | $0.80(-27.3%) | $1.10(-8.3%) | $1.20(+33.3%) | $0.90(+50.0%) | $0.60(+100.0%) | $0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 20.8%(-5.8%) | 22.0%(-3.4%) | 22.8%(+211.8%) | 7.3%(+33.8%) | 5.5%(+55.8%) | 3.5%(+101.7%) | 1.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |