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 | $12.3 B(+8.7%) | $11.3 B(+2.1%) | $11.1 B(-1.7%) | $11.3 B(+8.0%) | $10.5 B(+7.8%) | $9.7 B(-11.5%) | $11.0 B(+1.9%) | $10.8 B(-4.0%) | $11.2 B(+4.2%) | $10.7 B(-9.2%) | $11.8 B(-11.3%) | $13.3 B(-1.4%) | $13.5 B(+13.2%) | $12.0 B(+10.4%) | $10.8 B(+39.4%) | $7.8 B(+4.0%) | $7.5 B(+46.4%) | $5.1 B(+46.9%) | $3.5 B(-0.5%) | $3.5 B(+9.4%) | $3.2 B(+29.3%) | $2.5 B(+2.7%) | $2.4 B(+6.6%) | $2.3 B(+22.4%) | $1.8 B(+1.8%) | $1.8 B(+1.5%) | $1.8 B(+60.1%) | $1.1 B(+1.1%) | $1.1 B(+2.2%) | $1.1 B(+114.9%) | $501.3 M | |
Current Assets | $6.5 B(+2.2%) | $6.4 B(-0.6%) | $6.4 B(+2.6%) | $6.3 B(+1.9%) | $6.2 B(+4.3%) | $5.9 B(-0.3%) | $5.9 B(-2.0%) | $6.0 B(+0.6%) | $6.0 B(-23.5%) | $7.9 B(-2.7%) | $8.1 B(-5.4%) | $8.5 B(+2.5%) | $8.3 B(-1.5%) | $8.5 B(-0.3%) | $8.5 B(+23.3%) | $6.9 B(+4.0%) | $6.6 B(+50.7%) | $4.4 B(+60.9%) | $2.7 B(-0.5%) | $2.7 B(-5.8%) | $2.9 B(+31.6%) | $2.2 B(+1.7%) | $2.2 B(+2.1%) | $2.1 B(+22.6%) | $1.7 B(+1.8%) | $1.7 B(+8.0%) | $1.6 B(+54.0%) | $1.0 B(+1.1%) | $1.0 B(+2.1%) | $994.2 M(+128.9%) | $434.3 M | |
Non Current Assets | $5.8 B(+17.1%) | $4.9 B(+5.8%) | $4.7 B(-7.0%) | $5.0 B(+16.8%) | $4.3 B(+13.4%) | $3.8 B(-24.7%) | $5.0 B(+7.0%) | $4.7 B(-9.3%) | $5.2 B(+79.6%) | $2.9 B(-23.1%) | $3.8 B(-21.7%) | $4.8 B(-7.7%) | $5.2 B(+48.9%) | $3.5 B(+49.3%) | $2.3 B(+164.6%) | $885.1 M(+4.3%) | $848.8 M(+19.7%) | $709.2 M(-4.5%) | $743.0 M(-0.6%) | $747.3 M(+168.7%) | $278.1 M(+8.6%) | $256.1 M(+11.9%) | $228.8 M(+82.0%) | $125.7 M(+20.1%) | $104.7 M(+2.3%) | $102.4 M | - | $87.9 M(+1.6%) | $86.5 M(+4.2%) | $83.0 M(+23.8%) | $67.0 M | |
Total Liabilities | $2.2 B(+1.7%) | $2.2 B(-2.0%) | $2.2 B(-0.6%) | $2.2 B(+2.4%) | $2.2 B(-2.7%) | $2.2 B(-10.7%) | $2.5 B(-0.4%) | $2.5 B(+0.3%) | $2.5 B(+23.6%) | $2.0 B(-0.7%) | $2.0 B(-7.3%) | $2.2 B(+1.9%) | $2.2 B(+18.0%) | $1.8 B(+9.0%) | $1.7 B(+23.6%) | $1.4 B(+6.0%) | $1.3 B(+173.7%) | $469.5 M(+9.2%) | $430.1 M(-9.2%) | $473.7 M(+28.4%) | $368.9 M(+20.5%) | $306.1 M(+11.4%) | $274.8 M(+67.6%) | $164.0 M(-3.3%) | $169.6 M(+11.0%) | $152.9 M(-91.4%) | $1.8 B(+1485.0%) | $112.5 M(-0.9%) | $113.5 M(+13.7%) | $99.8 M(+10.3%) | $90.5 M | |
Current Liabilities | $921.0 M(+5.4%) | $874.0 M(-3.1%) | $902.0 M(+0.5%) | $898.0 M(+5.4%) | $852.0 M(-3.2%) | $880.0 M(-0.3%) | $883.0 M(+3.1%) | $856.0 M(-5.4%) | $905.2 M(+28.7%) | $703.2 M(+3.1%) | $681.9 M(-3.0%) | $702.7 M(+17.8%) | $596.6 M(+16.7%) | $511.1 M(+3.2%) | $495.1 M(+12.9%) | $438.3 M(+18.4%) | $370.1 M(+15.5%) | $320.5 M(+11.1%) | $288.6 M(-8.8%) | $316.4 M(+21.8%) | $259.7 M(+34.3%) | $193.4 M(+11.8%) | $173.0 M(+24.8%) | $138.7 M(-5.6%) | $146.9 M(+11.0%) | $132.4 M | - | $94.8 M(-0.7%) | $95.4 M(+13.3%) | $84.2 M(+9.6%) | $76.8 M | |
Long Term Liabilities | $1.3 B(-0.8%) | $1.3 B(-1.3%) | $1.3 B(-1.4%) | $1.3 B(+0.5%) | $1.3 B(-2.4%) | $1.4 B(-16.3%) | $1.6 B(-2.3%) | $1.7 B(+3.5%) | $1.6 B(+20.9%) | $1.3 B(-2.6%) | $1.4 B(-9.4%) | $1.5 B(-4.2%) | $1.6 B(+18.6%) | $1.3 B(+11.5%) | $1.2 B(+28.6%) | $923.9 M(+1.0%) | $915.1 M(+514.2%) | $149.0 M(+5.3%) | $141.5 M(-10.1%) | $157.4 M(+44.2%) | $109.1 M(-3.2%) | $112.8 M(+10.8%) | $101.8 M(+302.0%) | $25.3 M(+11.7%) | $22.7 M(+10.7%) | $20.5 M(+7.4%) | $19.1 M(+7.7%) | $17.7 M(-2.0%) | $18.1 M(+16.3%) | $15.5 M(+14.0%) | $13.6 M | |
Shareholders Equity | $10.1 B(+10.3%) | $9.2 B(+3.1%) | $8.9 B(-1.9%) | $9.1 B(+9.4%) | $8.3 B(+11.0%) | $7.5 B(-11.8%) | $8.5 B(+2.6%) | $8.2 B(-5.2%) | $8.7 B(-0.3%) | $8.7 B(-11.0%) | $9.8 B(-12.1%) | $11.1 B(-2.1%) | $11.4 B(+12.3%) | $10.1 B(+10.7%) | $9.1 B(+42.8%) | $6.4 B(+3.6%) | $6.2 B(+33.4%) | $4.6 B(+52.2%) | $3.0 B(+0.8%) | $3.0 B(+6.9%) | $2.8 B(+30.5%) | $2.2 B(+1.6%) | $2.1 B(+1.8%) | $2.1 B(+25.0%) | $1.7 B(+1.0%) | $1.7 B(+100.0%) | $0.0(-100.0%) | $1.0 B(+1.3%) | $987.9 M(+1.1%) | $977.4 M(+137.9%) | $410.9 M | |
Book Value | $10.1 B(+10.3%) | $9.2 B(+3.1%) | $8.9 B(-1.9%) | $9.1 B(+9.4%) | $8.3 B(+11.0%) | $7.5 B(-11.8%) | $8.5 B(+2.6%) | $8.2 B(-5.2%) | $8.7 B(-0.3%) | $8.7 B(-11.0%) | $9.8 B(-12.1%) | $11.1 B(-2.1%) | $11.4 B(+12.3%) | $10.1 B(+10.7%) | $9.1 B(+42.8%) | $6.4 B(+3.6%) | $6.2 B(+33.4%) | $4.6 B(+52.2%) | $3.0 B(+0.8%) | $3.0 B(+6.9%) | $2.8 B(+30.5%) | $2.2 B(+1.6%) | $2.1 B(+1.8%) | $2.1 B(+25.0%) | $1.7 B(+1.0%) | $1.7 B(+100.0%) | $0.0(-100.0%) | $1.0 B(+1.3%) | $987.9 M(+1.1%) | $977.4 M(+137.9%) | $410.9 M | |
Working Capital | $5.6 B(+1.7%) | $5.5 B(-0.2%) | $5.5 B(+3.0%) | $5.4 B(+1.3%) | $5.3 B(+5.6%) | $5.0 B(-0.3%) | $5.0 B(-2.9%) | $5.2 B(+1.7%) | $5.1 B(-28.6%) | $7.2 B(-3.2%) | $7.4 B(-5.7%) | $7.8 B(+1.3%) | $7.7 B(-2.7%) | $7.9 B(-0.5%) | $8.0 B(+24.1%) | $6.4 B(+3.1%) | $6.2 B(+53.4%) | $4.1 B(+66.8%) | $2.4 B(+0.6%) | $2.4 B(-8.5%) | $2.7 B(+31.4%) | $2.0 B(+0.8%) | $2.0 B(+0.5%) | $2.0 B(+25.2%) | $1.6 B(+1.0%) | $1.6 B | - | $930.9 M(+1.2%) | $919.5 M(+1.1%) | $910.0 M(+154.6%) | $357.5 M | |
Cash And Cash Equivalents | $1.5 B(-2.2%) | $1.5 B(-5.0%) | $1.6 B(+14.9%) | $1.4 B(+9.8%) | $1.3 B(-20.1%) | $1.6 B(-7.3%) | $1.7 B(+5.4%) | $1.6 B(+19.6%) | $1.4 B(-58.9%) | $3.4 B(+36.7%) | $2.5 B(-2.1%) | $2.5 B(+14.3%) | $2.2 B(-7.4%) | $2.4 B(-15.1%) | $2.8 B(+3.0%) | $2.7 B(-12.5%) | $3.1 B(+64.2%) | $1.9 B(+94.2%) | $969.4 M(+49.1%) | $649.9 M(-42.2%) | $1.1 B(+68.1%) | $669.0 M(+63.0%) | $410.4 M(-0.1%) | $410.7 M(+68.7%) | $243.4 M(+10.8%) | $219.8 M(-86.1%) | $1.6 B(+1015.2%) | $141.7 M(+18.2%) | $119.8 M(-39.9%) | $199.4 M(+96.9%) | $101.3 M | |
Accounts Payable | - | - | - | $364.0 M | - | - | $535.0 M(+47.0%) | $364.0 M(-38.9%) | $596.1 M(+42.1%) | $419.4 M(+3.1%) | $406.6 M(+43.2%) | $284.0 M(-19.0%) | $350.6 M(+21.1%) | $289.5 M(-14.6%) | $338.9 M(+100.8%) | $168.7 M(-35.5%) | $261.6 M(+8.5%) | $241.0 M(+12.4%) | $214.4 M(+136.9%) | $90.5 M(-35.0%) | $139.3 M(-1.9%) | $142.0 M(+13.6%) | $125.0 M(+104.0%) | $61.3 M(-43.2%) | $107.8 M(+12.7%) | $95.7 M | - | $44.3 M(-32.0%) | $65.2 M(+14.2%) | $57.1 M(+9.2%) | $52.3 M | |
Accounts Receivable | $58.0 M(-78.9%) | $275.0 M(+3.8%) | $265.0 M(+9.5%) | $242.0 M(+404.2%) | $48.0 M(-26.1%) | $65.0 M(-80.0%) | $325.0 M(-35.0%) | $500.0 M(-3.2%) | $516.4 M(+15.6%) | $446.7 M(+4.9%) | $425.7 M(-3.5%) | $441.4 M(-13.5%) | $510.2 M(+27.1%) | $401.4 M(+41.7%) | $283.2 M(+30.8%) | $216.5 M(-4.1%) | $225.7 M(-17.3%) | $272.9 M(+60.3%) | $170.2 M(+30.5%) | $130.5 M(-27.2%) | $179.3 M(+36.9%) | $131.0 M(-11.1%) | $147.2 M(+69.1%) | $87.1 M(-35.6%) | $135.3 M(+20.3%) | $112.5 M | - | $54.2 M(-20.4%) | $68.1 M(+49.8%) | $45.4 M(+71.5%) | $26.5 M | |
Short Term Debt | $18.0 M(+5.9%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(+13.3%) | $15.0 M(-6.3%) | $16.0 M(-33.3%) | $24.0 M(+33.3%) | $18.0 M(+5.7%) | $17.0 M(-33.7%) | $25.7 M(+32.7%) | $19.3 M(+22.8%) | $15.7 M(+0.8%) | $15.6 M(-1.4%) | $15.8 M(+1.8%) | $15.6 M(+54.9%) | $10.1 M(-8.6%) | $11.0 M(+0.0%) | $11.0 M(+12.4%) | $9.8 M(+7.9%) | $9.1 M(+67.1%) | $5.4 M(-3.9%) | $5.6 M(+7.7%) | $5.2 M(+105.5%) | $2.6 M(+20.3%) | $2.1 M(+30.8%) | $1.6 M | - | $1.5 M(+3.5%) | $1.4 M(+5.9%) | $1.4 M(+1.6%) | $1.3 M | |
Long Term Debt | $1.1 B(+0.3%) | $1.1 B(-0.7%) | $1.1 B(-0.4%) | $1.1 B(+2.4%) | $1.1 B(-1.0%) | $1.1 B(-18.7%) | $1.4 B(-0.2%) | $1.4 B(+7.5%) | $1.3 B(+9.9%) | $1.2 B(-0.8%) | $1.2 B(+1.6%) | $1.2 B(+6.8%) | $1.1 B(+2.2%) | $1.1 B(-0.2%) | $1.1 B(+17.8%) | $902.8 M(+1.2%) | $892.0 M(+527.6%) | $142.1 M(+7.9%) | $131.7 M(-7.7%) | $142.6 M(+35.1%) | $105.6 M(-3.0%) | $108.9 M(+10.1%) | $98.9 M(+343.0%) | $22.3 M(+13.8%) | $19.6 M(+13.1%) | $17.3 M | - | $15.0 M(-2.3%) | $15.3 M(+20.3%) | $12.7 M(+0.8%) | $12.6 M | |
Total Debt | $1.1 B(+0.3%) | $1.1 B(-0.7%) | $1.1 B(-0.4%) | $1.1 B(+2.5%) | $1.1 B(-1.1%) | $1.1 B(-18.9%) | $1.4 B(+0.2%) | $1.4 B(+7.5%) | $1.3 B(+8.9%) | $1.2 B(-0.3%) | $1.2 B(+1.9%) | $1.2 B(+6.7%) | $1.1 B(+2.2%) | $1.1 B(-0.2%) | $1.1 B(+18.2%) | $912.9 M(+1.1%) | $903.0 M(+489.7%) | $153.1 M(+8.2%) | $141.5 M(-6.7%) | $151.7 M(+36.6%) | $111.0 M(-3.0%) | $114.5 M(+10.0%) | $104.1 M(+318.6%) | $24.9 M(+14.5%) | $21.7 M(+14.6%) | $19.0 M(+100.0%) | $0.0(-100.0%) | $16.5 M(-1.8%) | $16.8 M(+18.9%) | $14.1 M(+0.9%) | $14.0 M | |
Debt To Equity | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(0%) | 0.1(0%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.1(-3.0%) | 7.3(+2.5%) | 7.1(+2.1%) | 7.0(-3.3%) | 7.2(+7.8%) | 6.7(0%) | 6.7(-5.1%) | 7.1(+6.5%) | 6.6(-40.6%) | 11.2(-5.7%) | 11.8(-2.5%) | 12.2(-13.0%) | 14.0(-15.6%) | 16.6(-3.4%) | 17.1(+9.2%) | 15.7(-12.2%) | 17.9(+30.5%) | 13.7(+44.9%) | 9.4(+9.0%) | 8.7(-22.7%) | 11.2(-2.0%) | 11.4(-9.0%) | 12.6(-18.1%) | 15.3(+29.9%) | 11.8(-8.3%) | 12.9 | - | 10.8(+1.7%) | 10.6(-9.8%) | 11.8(+108.8%) | 5.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $336.0 M(+168.3%) | -$492.0 M(+25.8%) | -$663.0 M(-70.0%) | -$390.0 M(+62.8%) | -$1.0 B(+40.7%) | -$1.8 B(-288.8%) | -$454.0 M(+13.0%) | -$522.0 M(-614.7%) | $101.4 M(-61.0%) | $259.8 M(-82.3%) | $1.5 B(-50.2%) | $2.9 B(-11.2%) | $3.3 B(+53.1%) | $2.2 B(+68.6%) | $1.3 B(+8286.8%) | $15.3 M(+114.1%) | -$108.6 M(+63.8%) | -$299.7 M(+10.7%) | -$335.7 M(-10.3%) | -$304.2 M(+0.3%) | -$305.0 M(-31.3%) | -$232.2 M(-14.1%) | -$203.5 M(-8.4%) | -$187.8 M(-0.8%) | -$186.2 M(-14.2%) | -$163.1 M | - | -$123.2 M(-2.5%) | -$120.2 M(-8.5%) | -$110.8 M(-14.5%) | -$96.8 M | |
PB Ratio | 10.2(+9.8%) | 9.3(-16.7%) | 11.2(+1.1%) | 11.1(+30.6%) | 8.5(-23.8%) | 11.1(+53.1%) | 7.3(+35.0%) | 5.4(+36.3%) | 3.9(-13.0%) | 4.5(-48.0%) | 8.7(-44.1%) | 15.6(+4.1%) | 15.0(-16.9%) | 18.0(+19.7%) | 15.1(-30.6%) | 21.7(+7.3%) | 20.2(-18.0%) | 24.6(+53.3%) | 16.1(+4.7%) | 15.3(+20.4%) | 12.8(-18.4%) | 15.6(+44.5%) | 10.8(+48.0%) | 7.3(-30.5%) | 10.5(+12.3%) | 9.4 | - | 10.1(-13.9%) | 11.7(+33.7%) | 8.8(-42.1%) | 15.1 |
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 | $0.6(+392.3%) | $0.1(+161.9%) | -$0.2(-141.2%) | $0.5(-7.3%) | $0.6(+153.9%) | -$1.0(-2140.0%) | $0.1(+110.2%) | -$0.5(-308.3%) | -$0.1(+87.4%) | -$0.9(+18.8%) | -$1.2(-296.6%) | -$0.3(-132.8%) | $0.9(+30.4%) | $0.7(-30.6%) | $1.0(+904.0%) | $0.1(-35.7%) | $0.2(+431.0%) | $0.0(+207.4%) | -$0.0(-2800.0%) | $0.0(+101.6%) | -$0.1(-146.2%) | -$0.0(-18.2%) | -$0.0(-2100.0%) | -$0.0(+95.5%) | -$0.0(+4.3%) | -$0.0(-43.8%) | -$0.0(-433.3%) | -$0.0(+66.7%) | -$0.0(+40.0%) | -$0.0(0%) | -$0.0 | |
TTM EPS | $1.1(+9.2%) | $1.0(+676.5%) | -$0.2(-288.9%) | $0.1(+109.9%) | -$0.9(+42.4%) | -$1.6(-4.6%) | -$1.5(+44.7%) | -$2.7(-7.7%) | -$2.5(-67.3%) | -$1.5(-1312.0%) | $0.1(-94.5%) | $2.3(-14.7%) | $2.7(+38.5%) | $1.9(+51.8%) | $1.3(+400.4%) | $0.3(+62.4%) | $0.2(+357.4%) | -$0.1(+47.4%) | -$0.1(-4.5%) | -$0.1(+1.8%) | -$0.1(-59.1%) | -$0.1(-4.4%) | -$0.1(-9.7%) | -$0.1(+3.1%) | -$0.1(-25.5%) | -$0.1(-18.6%) | -$0.0(-2.4%) | -$0.0(+14.3%) | -$0.0(+3.9%) | -$0.1(-10.9%) | -$0.0 | |
Revenue | $2.2 B(+5.7%) | $2.0 B(+9.9%) | $1.9 B(-13.2%) | $2.1 B(+25.1%) | $1.7 B(+1.2%) | $1.7 B(+12.3%) | $1.5 B(-13.1%) | $1.7 B(+27.0%) | $1.4 B(+5.5%) | $1.3 B(+7.6%) | $1.2 B(-12.8%) | $1.4 B(+22.8%) | $1.1 B(+0.4%) | $1.1 B(+13.2%) | $988.6 M(+1.1%) | $977.7 M(+27.4%) | $767.4 M(+7.4%) | $714.3 M(+52.0%) | $470.0 M(-7.0%) | $505.2 M(+29.4%) | $390.6 M(+7.9%) | $362.0 M(+12.9%) | $320.5 M(-6.8%) | $343.9 M(+27.3%) | $270.1 M(+10.3%) | $245.0 M(+14.3%) | $214.3 M(-3.8%) | $222.8 M(+29.9%) | $171.5 M(+13.1%) | $151.7 M(+19.1%) | $127.4 M | |
TTM Revenue | $8.2 B(+5.8%) | $7.8 B(+4.7%) | $7.4 B(+5.0%) | $7.1 B(+6.2%) | $6.7 B(+5.5%) | $6.3 B(+6.8%) | $5.9 B(+5.4%) | $5.6 B(+6.8%) | $5.2 B(+4.8%) | $5.0 B(+3.6%) | $4.8 B(+4.7%) | $4.6 B(+9.6%) | $4.2 B(+9.3%) | $3.9 B(+11.8%) | $3.4 B(+17.7%) | $2.9 B(+19.2%) | $2.5 B(+18.1%) | $2.1 B(+20.4%) | $1.7 B(+9.5%) | $1.6 B(+11.4%) | $1.4 B(+9.3%) | $1.3 B(+9.9%) | $1.2 B(+9.9%) | $1.1 B(+12.7%) | $952.2 M(+11.6%) | $853.6 M(+12.3%) | $760.3 M(+12.9%) | $673.3 M(+15.9%) | $580.9 M(+14.1%) | $509.0 M(+14.6%) | $444.0 M | |
Total Expenses | $1.9 B(+4.2%) | $1.8 B(+1.6%) | $1.8 B(-4.3%) | $1.9 B(+16.5%) | $1.6 B(-20.0%) | $2.0 B(+17.0%) | $1.7 B(-11.5%) | $1.9 B(+12.3%) | $1.7 B(+15.3%) | $1.5 B(+14.1%) | $1.3 B(-4.7%) | $1.4 B(+21.1%) | $1.1 B(+15.1%) | $980.0 M(+12.7%) | $869.7 M(+0.5%) | $865.2 M(+20.7%) | $716.8 M(+0.4%) | $714.1 M(+31.4%) | $543.2 M(+1.5%) | $535.2 M(+25.6%) | $426.2 M(+6.1%) | $401.6 M(+12.7%) | $356.3 M(+0.8%) | $353.3 M(+17.2%) | $301.4 M(+9.3%) | $275.7 M(+17.5%) | $234.7 M(+2.5%) | $228.9 M(+24.3%) | $184.1 M(+9.9%) | $167.6 M(+18.1%) | $141.8 M | |
Operating Expenses | $835.0 M(+3.9%) | $804.0 M(-7.7%) | $871.0 M(+12.7%) | $773.0 M(-0.8%) | $779.0 M(-31.1%) | $1.1 B(+24.3%) | $910.0 M(-7.7%) | $986.0 M(-2.2%) | $1.0 B(+19.1%) | $846.0 M(+14.9%) | $736.0 M(+8.5%) | $678.3 M(+10.6%) | $613.0 M(+27.3%) | $481.4 M(+9.5%) | $439.8 M(+12.2%) | $391.8 M(+10.5%) | $354.6 M(-5.4%) | $374.8 M(+13.5%) | $330.2 M(+12.3%) | $294.0 M(+16.5%) | $252.4 M(+3.3%) | $244.4 M(+13.1%) | $216.1 M(+10.7%) | $195.2 M(+7.8%) | $181.1 M(+8.0%) | $167.7 M(+16.3%) | $144.2 M(+13.3%) | $127.3 M(+12.9%) | $112.7 M(+9.7%) | $102.7 M(+18.5%) | $86.7 M | |
Cost Of Goods Sold | $1.0 B(+4.4%) | $1.0 B(+10.6%) | $904.0 M(-16.4%) | $1.1 B(+33.1%) | $813.0 M(-5.4%) | $859.0 M(+8.6%) | $791.0 M(-15.6%) | $937.0 M(+33.1%) | $704.0 M(+10.2%) | $639.0 M(+12.9%) | $566.0 M(-17.7%) | $687.4 M(+33.5%) | $514.8 M(+3.3%) | $498.6 M(+16.0%) | $429.9 M(-9.2%) | $473.4 M(+30.7%) | $362.3 M(+6.8%) | $339.3 M(+59.3%) | $213.1 M(-11.7%) | $241.3 M(+38.8%) | $173.9 M(+10.6%) | $157.2 M(+12.1%) | $140.2 M(-11.3%) | $158.1 M(+31.4%) | $120.3 M(+11.4%) | $108.0 M(+19.4%) | $90.5 M(-11.0%) | $101.7 M(+42.3%) | $71.4 M(+10.2%) | $64.8 M(+17.6%) | $55.1 M | |
TTM Cost Of Goods Sold | $4.0 B(+6.1%) | $3.8 B(+3.9%) | $3.7 B(+3.2%) | $3.5 B(+4.3%) | $3.4 B(+3.3%) | $3.3 B(+7.2%) | $3.1 B(+7.9%) | $2.8 B(+9.6%) | $2.6 B(+7.9%) | $2.4 B(+6.2%) | $2.3 B(+6.4%) | $2.1 B(+11.2%) | $1.9 B(+8.7%) | $1.8 B(+9.9%) | $1.6 B(+15.6%) | $1.4 B(+20.1%) | $1.2 B(+19.5%) | $967.5 M(+23.2%) | $785.4 M(+10.2%) | $712.5 M(+13.2%) | $629.4 M(+9.3%) | $575.9 M(+9.3%) | $526.7 M(+10.4%) | $477.0 M(+13.4%) | $420.5 M(+13.2%) | $371.6 M(+13.2%) | $328.4 M(+12.1%) | $293.1 M(+15.5%) | $253.6 M(+11.2%) | $228.0 M(+12.7%) | $202.3 M | |
Gross Profit | $1.1 B(+7.0%) | $1.0 B(+9.2%) | $957.0 M(-9.9%) | $1.1 B(+17.9%) | $901.0 M(+7.9%) | $835.0 M(+16.5%) | $717.0 M(-10.2%) | $798.0 M(+20.5%) | $662.0 M(+0.9%) | $656.0 M(+2.8%) | $638.0 M(-7.9%) | $692.7 M(+13.8%) | $608.9 M(-1.9%) | $620.9 M(+11.1%) | $558.7 M(+10.8%) | $504.4 M(+24.5%) | $405.1 M(+8.0%) | $375.0 M(+46.0%) | $256.9 M(-2.6%) | $263.9 M(+21.8%) | $216.7 M(+5.8%) | $204.8 M(+13.6%) | $180.3 M(-2.9%) | $185.7 M(+24.1%) | $149.7 M(+9.3%) | $137.0 M(+10.6%) | $123.8 M(+2.2%) | $121.1 M(+21.1%) | $100.0 M(+15.2%) | $86.8 M(+20.2%) | $72.2 M | |
TTM Gross Profit | $4.2 B(+5.5%) | $4.0 B(+5.6%) | $3.8 B(+6.8%) | $3.5 B(+8.1%) | $3.3 B(+7.9%) | $3.0 B(+6.3%) | $2.8 B(+2.9%) | $2.8 B(+4.0%) | $2.6 B(+2.0%) | $2.6 B(+1.4%) | $2.6 B(+3.2%) | $2.5 B(+8.2%) | $2.3 B(+9.8%) | $2.1 B(+13.3%) | $1.8 B(+19.6%) | $1.5 B(+18.5%) | $1.3 B(+16.9%) | $1.1 B(+18.1%) | $942.3 M(+8.9%) | $865.6 M(+9.9%) | $787.5 M(+9.3%) | $720.5 M(+10.4%) | $652.7 M(+9.5%) | $596.3 M(+12.2%) | $531.7 M(+10.3%) | $482.0 M(+11.6%) | $431.9 M(+13.6%) | $380.3 M(+16.2%) | $327.2 M(+16.5%) | $281.0 M(+16.3%) | $241.7 M | |
Gross Margin | 51.7%(+1.2%) | 51.1%(-0.6%) | 51.4%(+3.8%) | 49.5%(-5.8%) | 52.6%(+6.7%) | 49.3%(+3.7%) | 47.5%(+3.4%) | 46.0%(-5.1%) | 48.5%(-4.3%) | 50.7%(-4.4%) | 53.0%(+5.6%) | 50.2%(-7.4%) | 54.2%(-2.3%) | 55.5%(-1.9%) | 56.5%(+9.5%) | 51.6%(-2.3%) | 52.8%(+0.6%) | 52.5%(-4.0%) | 54.7%(+4.7%) | 52.2%(-5.8%) | 55.5%(-1.9%) | 56.6%(+0.6%) | 56.3%(+4.2%) | 54.0%(-2.6%) | 55.4%(-0.8%) | 55.9%(-3.2%) | 57.8%(+6.3%) | 54.4%(-6.8%) | 58.3%(+1.9%) | 57.3%(+1.0%) | 56.7% | |
Operating Profit | $283.0 M(+17.4%) | $241.0 M(+180.2%) | $86.0 M(-70.2%) | $289.0 M(+136.9%) | $122.0 M(+141.2%) | -$296.0 M(-53.4%) | -$193.0 M(-2.7%) | -$188.0 M(+45.7%) | -$346.0 M(-82.1%) | -$190.0 M(-93.9%) | -$98.0 M(-780.4%) | $14.4 M(+451.2%) | -$4.1 M(-102.9%) | $139.4 M(+17.3%) | $118.9 M(+5.7%) | $112.5 M(+122.6%) | $50.6 M(+17703.2%) | $284.0 K(+100.4%) | -$73.2 M(-143.5%) | -$30.1 M(+15.7%) | -$35.7 M(+10.0%) | -$39.6 M(-10.7%) | -$35.8 M(-278.4%) | -$9.5 M(+69.8%) | -$31.4 M(-2.0%) | -$30.8 M(-51.3%) | -$20.3 M(-232.6%) | -$6.1 M(+51.8%) | -$12.7 M(+20.3%) | -$15.9 M(-10.0%) | -$14.5 M | |
TTM Operating Profit | $899.0 M(+21.8%) | $738.0 M(+267.2%) | $201.0 M(+357.7%) | -$78.0 M(+86.0%) | -$555.0 M(+45.8%) | -$1.0 B(-11.6%) | -$917.0 M(-11.6%) | -$822.0 M(-32.7%) | -$619.6 M(-123.1%) | -$277.7 M(-636.7%) | $51.7 M(-80.7%) | $268.6 M(-26.8%) | $366.8 M(-13.0%) | $421.4 M(+49.3%) | $282.3 M(+213.1%) | $90.2 M(+271.8%) | -$52.5 M(+62.2%) | -$138.7 M(+22.3%) | -$178.6 M(-26.5%) | -$141.1 M(-17.1%) | -$120.5 M(-3.7%) | -$116.2 M(-8.3%) | -$107.4 M(-16.8%) | -$91.9 M(-3.8%) | -$88.6 M(-26.8%) | -$69.9 M(-27.0%) | -$55.0 M(-11.9%) | -$49.2 M(+6.1%) | -$52.3 M(-6.5%) | -$49.2 M(-17.3%) | -$41.9 M | |
Operating Margin | 13.1%(+11.1%) | 11.8%(+155.0%) | 4.6%(-65.7%) | 13.5%(+89.3%) | 7.1%(+140.8%) | -17.5%(-36.5%) | -12.8%(-18.1%) | -10.8%(+57.2%) | -25.3%(-72.7%) | -14.7%(-80.2%) | -8.1%(-882.7%) | 1.0%(+388.9%) | -0.4%(-102.9%) | 12.5%(+3.6%) | 12.0%(+4.5%) | 11.5%(+74.7%) | 6.6%(+16375.0%) | 0.0%(+100.3%) | -15.6%(-161.8%) | -6.0%(+34.8%) | -9.1%(+16.6%) | -10.9%(+2.0%) | -11.2%(-306.2%) | -2.8%(+76.3%) | -11.6%(+7.5%) | -12.6%(-32.4%) | -9.5%(-246.3%) | -2.7%(+62.9%) | -7.4%(+29.6%) | -10.5%(+7.6%) | -11.3% | |
Net Income | $828.0 M(+384.2%) | $171.0 M(+162.6%) | -$273.0 M(-141.6%) | $657.0 M(-8.5%) | $718.0 M(+154.8%) | -$1.3 B(-2027.9%) | $68.0 M(+110.9%) | -$623.0 M(-291.8%) | -$159.0 M(+86.8%) | -$1.2 B(+18.3%) | -$1.5 B(-297.0%) | -$371.3 M(-132.3%) | $1.1 B(+30.6%) | $879.1 M(-30.1%) | $1.3 B(+915.9%) | $123.9 M(-35.2%) | $191.1 M(+430.8%) | $36.0 M(+214.5%) | -$31.4 M(-4176.4%) | $771.0 K(+101.1%) | -$72.8 M(-153.8%) | -$28.7 M(-18.7%) | -$24.2 M(-1495.2%) | -$1.5 M(+93.5%) | -$23.2 M(+3.2%) | -$24.0 M(-50.6%) | -$15.9 M(-432.4%) | -$3.0 M(+68.2%) | -$9.4 M(+33.1%) | -$14.0 M(-3.2%) | -$13.6 M | |
TTM Net Income | $1.4 B(+8.6%) | $1.3 B(+709.1%) | -$209.0 M(-258.3%) | $132.0 M(+111.5%) | -$1.1 B(+43.3%) | -$2.0 B(-5.6%) | -$1.9 B(+44.6%) | -$3.5 B(-7.8%) | -$3.2 B(-68.8%) | -$1.9 B(-1143.2%) | $182.2 M(-93.8%) | $2.9 B(-14.5%) | $3.4 B(+39.0%) | $2.5 B(+52.4%) | $1.6 B(+403.7%) | $319.5 M(+62.7%) | $196.4 M(+391.2%) | -$67.4 M(+49.0%) | -$132.1 M(-5.8%) | -$124.8 M(+1.8%) | -$127.1 M(-64.0%) | -$77.5 M(-6.5%) | -$72.8 M(-12.8%) | -$64.6 M(+2.2%) | -$66.0 M(-26.4%) | -$52.2 M(-23.5%) | -$42.3 M(-5.8%) | -$40.0 M(+12.8%) | -$45.9 M(-0.6%) | -$45.6 M(-14.0%) | -$40.0 M | |
Net Margin | 38.3%(+358.1%) | 8.4%(+157.0%) | -14.7%(-147.9%) | 30.6%(-26.9%) | 41.9%(+154.1%) | -77.4%(-1816.0%) | 4.5%(+112.6%) | -35.9%(-208.5%) | -11.6%(+87.5%) | -93.0%(+24.1%) | -122.4%(-355.0%) | -26.9% | - | 78.5% | - | 12.7%(-49.1%) | 24.9%(+394.1%) | 5.0%(+175.3%) | -6.7%(-4560.0%) | 0.1%(+100.8%) | -18.6%(-135.3%) | -7.9%(-5.0%) | -7.5%(-1613.6%) | -0.4%(+94.9%) | -8.6%(+12.3%) | -9.8%(-31.8%) | -7.4%(-453.7%) | -1.3%(+75.5%) | -5.5%(+40.9%) | -9.3%(+13.4%) | -10.7% | |
EBIT | $283.0 M(+17.4%) | $241.0 M(+180.2%) | $86.0 M(-70.2%) | $289.0 M(+136.9%) | $122.0 M(+141.2%) | -$296.0 M(-53.4%) | -$193.0 M(-2.7%) | -$188.0 M(+45.7%) | -$346.0 M(-82.1%) | -$190.0 M(-93.9%) | -$98.0 M(+79.9%) | -$488.4 M(-136.4%) | $1.3 B(+45.8%) | $919.6 M(-32.9%) | $1.4 B(+1069.9%) | $117.1 M(-37.6%) | $187.6 M(+4195.0%) | $4.4 M(+107.3%) | -$60.1 M(-224.3%) | -$18.5 M(+24.2%) | -$24.4 M(+38.3%) | -$39.6 M(-10.7%) | -$35.8 M(-278.4%) | -$9.5 M(+69.8%) | -$31.4 M(-2.0%) | -$30.8 M(-51.3%) | -$20.3 M(-232.6%) | -$6.1 M(+51.8%) | -$12.7 M(+20.3%) | -$15.9 M(-10.0%) | -$14.5 M | |
TTM EBIT | $899.0 M(+21.8%) | $738.0 M(+267.2%) | $201.0 M(+357.7%) | -$78.0 M(+86.0%) | -$555.0 M(+45.8%) | -$1.0 B(-11.6%) | -$917.0 M(-11.6%) | -$822.0 M(+26.8%) | -$1.1 B(-298.9%) | $564.3 M(-66.3%) | $1.7 B(-46.7%) | $3.1 B(-16.2%) | $3.7 B(+44.5%) | $2.6 B(+54.5%) | $1.7 B(+574.4%) | $248.9 M(+119.7%) | $113.3 M(+214.8%) | -$98.7 M(+30.8%) | -$142.7 M(-20.6%) | -$118.4 M(-8.3%) | -$109.3 M(+6.0%) | -$116.2 M(-8.3%) | -$107.4 M(-16.8%) | -$91.9 M(-3.8%) | -$88.6 M(-26.8%) | -$69.9 M(-27.0%) | -$55.0 M(-11.9%) | -$49.2 M(+6.1%) | -$52.3 M(-6.5%) | -$49.2 M(-17.3%) | -$41.9 M | |
EBITDA | $291.0 M(+15.9%) | $251.0 M(+161.5%) | $96.0 M(-67.9%) | $299.0 M(+121.5%) | $135.0 M(+148.4%) | -$279.0 M(-71.2%) | -$163.0 M(-3.2%) | -$158.0 M(+50.2%) | -$317.0 M(-82.2%) | -$174.0 M(-114.8%) | -$81.0 M(+82.6%) | -$466.2 M(-134.4%) | $1.4 B(+45.0%) | $934.3 M(-32.6%) | $1.4 B(+926.5%) | $135.0 M(-34.3%) | $205.5 M(+745.6%) | $24.3 M(+153.1%) | -$45.8 M(-683.7%) | -$5.8 M(+62.8%) | -$15.7 M(+51.3%) | -$32.2 M(-11.3%) | -$29.0 M(-702.2%) | -$3.6 M(+85.7%) | -$25.2 M(-7.9%) | -$23.3 M(-83.0%) | -$12.8 M(-875.1%) | $1.6 M(+123.7%) | -$6.9 M(+34.3%) | -$10.6 M(-6.3%) | -$9.9 M | |
TTM EBITDA | $937.0 M(+20.0%) | $781.0 M(+211.2%) | $251.0 M(+3237.5%) | -$8.0 M(+98.3%) | -$465.0 M(+49.3%) | -$917.0 M(-12.9%) | -$812.0 M(-11.2%) | -$730.0 M(+29.7%) | -$1.0 B(-264.0%) | $633.2 M(-63.6%) | $1.7 B(-45.7%) | $3.2 B(-15.8%) | $3.8 B(+43.2%) | $2.7 B(+52.0%) | $1.8 B(+448.7%) | $319.0 M(+79.0%) | $178.2 M(+514.4%) | -$43.0 M(+56.8%) | -$99.5 M(-20.3%) | -$82.7 M(-2.8%) | -$80.5 M(+10.5%) | -$90.0 M(-11.0%) | -$81.1 M(-25.0%) | -$64.9 M(-8.8%) | -$59.6 M(-44.1%) | -$41.4 M(-44.7%) | -$28.6 M(-11.0%) | -$25.8 M(+20.2%) | -$32.3 M(-3.7%) | -$31.1 M(-17.6%) | -$26.5 M | |
Selling, General & Administrative Expenses | $445.0 M(+7.8%) | $413.0 M(-14.8%) | $485.0 M(+16.3%) | $417.0 M(-3.5%) | $432.0 M(-4.4%) | $452.0 M(+10.2%) | $410.0 M(-19.9%) | $512.0 M(-8.1%) | $557.0 M(+21.9%) | $457.0 M(+10.9%) | $412.0 M(+9.4%) | $376.5 M(+2.7%) | $366.7 M(+31.0%) | $279.9 M(+10.5%) | $253.3 M(+15.1%) | $220.1 M(+10.4%) | $199.4 M(-12.6%) | $228.2 M(+14.3%) | $199.7 M(+9.4%) | $182.6 M(+18.1%) | $154.6 M(+0.3%) | $154.1 M(+13.9%) | $135.3 M(+5.6%) | $128.2 M(+7.3%) | $119.5 M(+5.3%) | $113.4 M(+17.6%) | $96.5 M(+11.0%) | $86.9 M(+13.8%) | $76.4 M(+9.0%) | $70.0 M(+16.5%) | $60.1 M | |
TTM SGA | $1.8 B(+0.7%) | $1.7 B(-2.2%) | $1.8 B(+4.4%) | $1.7 B(-5.3%) | $1.8 B(-6.5%) | $1.9 B(-0.3%) | $1.9 B(-0.1%) | $1.9 B(+7.5%) | $1.8 B(+11.8%) | $1.6 B(+12.3%) | $1.4 B(+12.4%) | $1.3 B(+14.0%) | $1.1 B(+17.6%) | $952.7 M(+5.7%) | $901.0 M(+6.3%) | $847.4 M(+4.6%) | $809.8 M(+5.9%) | $765.0 M(+10.7%) | $691.0 M(+10.3%) | $626.6 M(+9.5%) | $572.2 M(+6.5%) | $537.1 M(+8.2%) | $496.4 M(+8.5%) | $457.5 M(+9.9%) | $416.3 M(+11.6%) | $373.1 M(+13.2%) | $329.8 M(+12.4%) | $293.4 M(+13.1%) | $259.5 M(+14.4%) | $226.9 M(+15.6%) | $196.3 M | |
Depreciation And Amortization | $8.0 M(-20.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-23.1%) | $13.0 M(-23.5%) | $17.0 M(-43.3%) | $30.0 M(0%) | $30.0 M(+3.5%) | $29.0 M(+70.6%) | $17.0 M(0%) | $17.0 M(-23.6%) | $22.2 M(+63.5%) | $13.6 M(-7.2%) | $14.7 M(-7.2%) | $15.8 M(-11.7%) | $17.9 M(+0.1%) | $17.9 M(-10.3%) | $19.9 M(+38.7%) | $14.4 M(+13.1%) | $12.7 M(+45.3%) | $8.7 M(+18.6%) | $7.4 M(+8.0%) | $6.8 M(+16.8%) | $5.8 M(-5.6%) | $6.2 M(-16.6%) | $7.4 M(-2.1%) | $7.6 M(-2.3%) | $7.8 M(+35.2%) | $5.7 M(+7.2%) | $5.4 M(+18.1%) | $4.5 M | |
TTM D&A | $38.0 M(-11.6%) | $43.0 M(-14.0%) | $50.0 M(-28.6%) | $70.0 M(-22.2%) | $90.0 M(-15.1%) | $106.0 M(0%) | $106.0 M(+14.0%) | $93.0 M(+9.1%) | $85.2 M(+22.0%) | $69.8 M(+3.5%) | $67.5 M(+1.8%) | $66.3 M(+7.0%) | $62.0 M(-6.4%) | $66.2 M(-7.4%) | $71.5 M(+2.0%) | $70.1 M(+8.0%) | $64.9 M(+16.4%) | $55.7 M(+29.1%) | $43.2 M(+21.1%) | $35.7 M(+23.8%) | $28.8 M(+9.7%) | $26.3 M(-0.2%) | $26.3 M(-2.8%) | $27.1 M(-6.6%) | $29.0 M(+1.6%) | $28.5 M(+7.8%) | $26.4 M(+13.0%) | $23.4 M(+16.5%) | $20.1 M(+11.3%) | $18.0 M(+16.7%) | $15.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $291.0 K(+1.4%) | $287.0 K(+1.1%) | $284.0 K(-1.4%) | $288.0 K(-96.1%) | $7.3 M(+492.6%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(-86.0%) | $8.2 M(-10.4%) | $9.1 M(+3.2%) | $8.9 M(+3.4%) | $8.6 M(+592.6%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $32.0 M(0%) | $32.0 M(+88.2%) | $17.0 M(-32.0%) | $25.0 M(+150.0%) | $10.0 M(0%) | $10.0 M(+25.0%) | $8.0 M(-11.1%) | $9.0 M(+800.0%) | $1.0 M(-83.3%) | $6.0 M(+103.3%) | -$179.0 M(-52.5%) | -$117.4 M(-161.1%) | $192.0 M(+377.4%) | $40.2 M(-63.8%) | $111.1 M(+886.9%) | -$14.1 M(-200.3%) | -$4.7 M(+85.1%) | -$31.6 M(-10.2%) | -$28.7 M(-48.6%) | -$19.3 M(-139.9%) | $48.3 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $106.0 M(+26.2%) | $84.0 M(+35.5%) | $62.0 M(+17.0%) | $53.0 M(+43.2%) | $37.0 M(+32.1%) | $28.0 M(+16.7%) | $24.0 M(+114.7%) | -$163.0 M(+43.7%) | -$289.4 M(-194.2%) | -$98.4 M(-53.3%) | -$64.2 M(-128.4%) | $225.9 M(-31.4%) | $329.2 M(+148.5%) | $132.5 M(+118.5%) | $60.6 M(+176.6%) | -$79.1 M(+6.2%) | -$84.3 M(-169.5%) | -$31.3 M(-9527.1%) | $332.0 K(-98.9%) | $29.0 M(-40.0%) | $48.3 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | 74.7(+10.8%) | 67.5 | - | 865.3 | - | - | - | - | - | - | 540.8(+798.7%) | 60.2(+19.1%) | 50.5(-33.0%) | 75.4(-13.0%) | 86.7(-80.5%) | 443.9(-31.9%) | 651.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.6(+14.6%) | 11.0(-18.1%) | 13.4(-5.6%) | 14.2(+34.6%) | 10.5(-19.8%) | 13.1(+26.6%) | 10.4(+31.4%) | 7.9(+21.0%) | 6.5(-17.2%) | 7.9(-55.3%) | 17.7(-53.0%) | 37.6(-7.0%) | 40.4(-14.5%) | 47.3(+18.6%) | 39.9(-15.7%) | 47.3(-6.7%) | 50.8(-7.4%) | 54.8(+93.7%) | 28.3(-3.5%) | 29.3(+15.6%) | 25.4(-2.6%) | 26.1(+33.4%) | 19.5(+37.1%) | 14.2(-22.9%) | 18.5(+1.6%) | 18.2(+5.0%) | 17.3(+15.6%) | 15.0(-24.8%) | 19.9(+18.4%) | 16.8(+20.1%) | 14.0 |
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 | $423.0 M(+24.4%) | $340.0 M(+42.9%) | $238.0 M(-46.9%) | $448.0 M(+61.1%) | $278.0 M(+135.6%) | $118.0 M(+18.0%) | $100.0 M(+2.0%) | $98.0 M(+173.1%) | -$134.0 M(-78.7%) | -$75.0 M(-200.0%) | -$25.0 M(-108.6%) | $291.7 M(+596.8%) | $41.9 M(-37.0%) | $66.4 M(-51.0%) | $135.7 M(-44.7%) | $245.4 M(+174.6%) | $89.4 M(-49.0%) | $175.2 M(+306.2%) | -$85.0 M(-260.6%) | $52.9 M(+278.2%) | -$29.7 M(-228.7%) | $23.1 M(-5.3%) | $24.3 M(+163.0%) | $9.3 M(+223.2%) | $2.9 M(+410.6%) | -$922.0 K(+50.8%) | -$1.9 M(-109.9%) | $19.0 M(+404.6%) | -$6.2 M(+29.6%) | -$8.9 M(-321.5%) | $4.0 M | |
TTM CFO | $1.4 B(+11.1%) | $1.3 B(+20.5%) | $1.1 B(+14.6%) | $944.0 M(+58.9%) | $594.0 M(+226.4%) | $182.0 M(+1754.5%) | -$11.0 M(+91.9%) | -$136.0 M(-335.5%) | $57.7 M(-75.3%) | $233.6 M(-37.7%) | $375.0 M(-30.0%) | $535.7 M(+9.5%) | $489.3 M(-8.8%) | $536.8 M(-16.9%) | $645.6 M(+51.9%) | $425.0 M(+82.8%) | $232.5 M(+104.9%) | $113.4 M(+393.3%) | -$38.7 M(-154.8%) | $70.6 M(+161.7%) | $27.0 M(-54.7%) | $59.5 M(+67.5%) | $35.5 M(+281.2%) | $9.3 M(-51.1%) | $19.1 M(+91.3%) | $10.0 M(+391.5%) | $2.0 M(-74.3%) | $7.9 M(+280.4%) | -$4.4 M(-248.3%) | $3.0 M(-83.0%) | $17.4 M | |
Cash From Investing | -$474.0 M(-11.8%) | -$424.0 M(-1470.4%) | -$27.0 M(+92.2%) | -$346.0 M(+42.9%) | -$606.0 M(-122.0%) | -$273.0 M(-1336.8%) | -$19.0 M(-112.0%) | $159.0 M(+108.7%) | -$1.8 B(-286.1%) | $983.0 M(+3171.9%) | -$32.0 M(-186.5%) | -$11.2 M(+95.4%) | -$240.7 M(+52.7%) | -$508.9 M(+68.6%) | -$1.6 B(-144.7%) | -$661.3 M(+28.4%) | -$923.4 M(-23.6%) | -$747.1 M(-286.8%) | $400.0 M(+174.1%) | -$540.0 M(-155.8%) | -$211.1 M(-196.4%) | $218.9 M(+687.1%) | -$37.3 M(+84.8%) | -$244.6 M(-1721.0%) | $15.1 M(-0.3%) | $15.1 M(+102.5%) | -$596.3 M(-36728.7%) | -$1.6 M(+97.9%) | -$77.9 M(+83.0%) | -$457.9 M(-4544.7%) | $10.3 M | |
TTM CFI | -$1.3 B(+9.4%) | -$1.4 B(-12.1%) | -$1.3 B(-0.6%) | -$1.2 B(-68.3%) | -$739.0 M(+62.3%) | -$2.0 B(-177.9%) | -$706.0 M(+1.8%) | -$719.0 M(+19.1%) | -$889.2 M(-227.2%) | $699.2 M(+188.2%) | -$792.7 M(+66.7%) | -$2.4 B(+21.5%) | -$3.0 B(+18.4%) | -$3.7 B(+6.0%) | -$4.0 B(-104.5%) | -$1.9 B(-6.7%) | -$1.8 B(-64.9%) | -$1.1 B(-730.8%) | -$132.2 M(+76.8%) | -$569.5 M(-107.8%) | -$274.1 M(-472.7%) | -$47.9 M(+81.0%) | -$251.7 M(+69.0%) | -$810.6 M(-42.8%) | -$567.6 M(+14.1%) | -$660.7 M(+41.7%) | -$1.1 B(-115.1%) | -$527.2 M(+17.2%) | -$636.4 M(+4.5%) | -$666.1 M(-188.9%) | -$230.6 M | |
Cash From Financing | $6.0 M(+100.0%) | $3.0 M(0%) | $3.0 M(-82.3%) | $17.0 M(+54.5%) | $11.0 M(-57.7%) | $26.0 M(+333.3%) | $6.0 M(-14.3%) | $7.0 M(+133.3%) | $3.0 M(+50.0%) | $2.0 M(-66.7%) | $6.0 M(-83.4%) | $36.1 M(+24.0%) | $29.2 M(+43.2%) | $20.4 M(-98.7%) | $1.6 B(+7444.0%) | $20.7 M(-99.0%) | $2.0 B(+37.8%) | $1.5 B(+7513.7%) | $19.4 M(+76.0%) | $11.0 M(-98.4%) | $697.7 M(+4381.6%) | $15.6 M(+29.1%) | $12.1 M(-97.0%) | $402.9 M(+6469.8%) | $6.1 M(-37.7%) | $9.8 M(-98.5%) | $653.3 M(+15184.9%) | $4.3 M(+19.8%) | $3.6 M(-99.4%) | $564.0 M(+18826.5%) | $3.0 M | |
TTM CFF | $29.0 M(-14.7%) | $34.0 M(-40.4%) | $57.0 M(-5.0%) | $60.0 M(+20.0%) | $50.0 M(+19.1%) | $42.0 M(+133.3%) | $18.0 M(0%) | $18.0 M(-61.8%) | $47.1 M(-35.7%) | $73.3 M(-20.0%) | $91.7 M(-94.4%) | $1.6 B(+0.9%) | $1.6 B(-55.1%) | $3.6 B(-28.6%) | $5.1 B(+43.4%) | $3.6 B(+0.3%) | $3.5 B(+60.7%) | $2.2 B(+196.8%) | $743.7 M(+1.0%) | $736.4 M(-34.7%) | $1.1 B(+158.4%) | $436.7 M(+1.3%) | $431.0 M(-59.8%) | $1.1 B(+59.2%) | $673.5 M(+0.4%) | $671.0 M(-45.2%) | $1.2 B(+113.1%) | $574.8 M(+0.6%) | $571.5 M(-28.0%) | $793.7 M(+244.0%) | $230.7 M | |
Free Cash Flow | $421.0 M(+26.4%) | $333.0 M(+43.5%) | $232.0 M(-48.0%) | $446.0 M(+61.6%) | $276.0 M(+184.5%) | $97.0 M(+12.8%) | $86.0 M(-4.4%) | $90.0 M(+160.8%) | -$148.0 M(-70.1%) | -$87.0 M(-112.2%) | -$41.0 M(-115.4%) | $265.8 M(+771.3%) | $30.5 M(-47.5%) | $58.2 M(-55.4%) | $130.5 M(-45.4%) | $239.0 M(+201.4%) | $79.3 M(-52.4%) | $166.6 M(+263.4%) | -$101.9 M(-359.1%) | $39.3 M(+185.2%) | -$46.1 M(-2849.9%) | $1.7 M(-87.4%) | $13.4 M(+2728.8%) | $472.0 K(+108.7%) | -$5.4 M(+62.6%) | -$14.5 M(-14.2%) | -$12.7 M(-285.2%) | $6.9 M(+162.1%) | -$11.1 M(+12.3%) | -$12.6 M(-2954.1%) | $442.0 K | |
TTM FCF | $1.4 B(+11.3%) | $1.3 B(+22.4%) | $1.1 B(+16.1%) | $905.0 M(+64.8%) | $549.0 M(+339.2%) | $125.0 M(+311.9%) | -$59.0 M(+68.3%) | -$186.0 M(-1717.5%) | -$10.2 M(-106.1%) | $168.3 M(-46.3%) | $313.4 M(-35.4%) | $484.9 M(+5.8%) | $458.2 M(-9.6%) | $507.0 M(-17.6%) | $615.4 M(+60.7%) | $383.0 M(+108.9%) | $183.3 M(+216.9%) | $57.8 M(+154.0%) | -$107.0 M(-1402.6%) | $8.2 M(+126.8%) | -$30.6 M(-404.4%) | $10.1 M(+263.9%) | -$6.1 M(+80.9%) | -$32.2 M(-24.8%) | -$25.8 M(+17.9%) | -$31.4 M(-6.5%) | -$29.5 M(-80.5%) | -$16.4 M(+35.8%) | -$25.5 M(-32.0%) | -$19.3 M(-105.4%) | -$9.4 M | |
CAPEX | $2.0 M(-71.4%) | $7.0 M(+16.7%) | $6.0 M(+200.0%) | $2.0 M(0%) | $2.0 M(-90.5%) | $21.0 M(+50.0%) | $14.0 M(+75.0%) | $8.0 M(-42.9%) | $14.0 M(+16.7%) | $12.0 M(-25.0%) | $16.0 M(-38.4%) | $26.0 M(+128.6%) | $11.4 M(+37.5%) | $8.3 M(+59.3%) | $5.2 M(-18.4%) | $6.4 M(-36.7%) | $10.0 M(+16.4%) | $8.6 M(-49.1%) | $17.0 M(+25.1%) | $13.6 M(-17.7%) | $16.5 M(-23.0%) | $21.4 M(+94.5%) | $11.0 M(+25.1%) | $8.8 M(+5.8%) | $8.3 M(-39.0%) | $13.6 M(+25.4%) | $10.9 M(-10.5%) | $12.1 M(+151.2%) | $4.8 M(+28.4%) | $3.8 M(+5.6%) | $3.6 M | |
TTM CAPEX | $17.0 M(0%) | $17.0 M(-45.2%) | $31.0 M(-20.5%) | $39.0 M(-13.3%) | $45.0 M(-21.1%) | $57.0 M(+18.8%) | $48.0 M(-4.0%) | $50.0 M(-26.4%) | $68.0 M(+4.0%) | $65.3 M(+6.1%) | $61.6 M(+21.3%) | $50.8 M(+62.9%) | $31.2 M(+4.4%) | $29.9 M(-1.2%) | $30.2 M(-28.0%) | $42.0 M(-14.6%) | $49.2 M(-11.6%) | $55.6 M(-18.6%) | $68.4 M(+9.6%) | $62.4 M(+8.3%) | $57.6 M(+16.5%) | $49.5 M(+18.6%) | $41.7 M(+0.3%) | $41.5 M(-7.4%) | $44.9 M(+8.4%) | $41.4 M(+31.2%) | $31.6 M(+30.1%) | $24.3 M(+15.1%) | $21.1 M(-5.2%) | $22.2 M(-16.9%) | $26.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |