Balance sheets
| Dec 31, 2024 | 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 | $10.5 B(+2.5%) | $10.2 B(+7.0%) | $9.5 B(-2.2%) | $9.8 B(+2.5%) | $9.5 B(-1.6%) | $9.7 B(-3.5%) | $10.0 B(-18.6%) | $12.3 B(-0.1%) | $12.4 B(-2.8%) | $12.7 B(+18.8%) | $10.7 B(-2.8%) | $11.0 B(-0.5%) | $11.1 B(+1.9%) | $10.9 B(-2.8%) | $11.2 B(-7.3%) | $12.0 B(+2.9%) | $11.7 B(-5.0%) | $12.3 B(-5.7%) | $13.1 B(-1.1%) | $13.2 B(+3.6%) | $12.8 B(-4.0%) | $13.3 B(-2.5%) | $13.6 B(+1.8%) | $13.4 B(+5.0%) | $12.8 B(-5.2%) | $13.5 B(-1.9%) | $13.7 B(+2.5%) | $13.4 B(-4.3%) | $14.0 B(-7.5%) | $15.1 B(-1.3%) | $15.3 B(-3.6%) | $15.9 B | |
Current Assets | $1.4 B(+1.6%) | $1.4 B(+105.7%) | $669.9 M(+0.1%) | $669.6 M(+2.2%) | $655.2 M(+4.2%) | $628.8 M(-2.8%) | $647.1 M(-7.2%) | $697.2 M(-2.5%) | $715.0 M(-0.5%) | $718.3 M(+16.4%) | $617.2 M(-13.4%) | $713.0 M(-14.9%) | $837.9 M(+17.1%) | $715.3 M(-2.0%) | $729.6 M(-9.6%) | $806.6 M(+3.0%) | $783.3 M(+5.6%) | $741.6 M(-53.3%) | $1.6 B(+48.3%) | $1.1 B(+6.0%) | $1.0 B(-1.0%) | $1.0 B(+51.4%) | $674.7 M(-8.8%) | $739.5 M(+3.7%) | $713.4 M(-48.3%) | $1.4 B(-1.6%) | $1.4 B(+59.9%) | $875.7 M(-17.6%) | $1.1 B(+8.7%) | $978.2 M(-1.1%) | $989.4 M(-13.8%) | $1.1 B | |
Non Current Assets | $9.1 B(+2.5%) | $8.8 B(-0.5%) | $8.9 B(-2.4%) | $9.1 B(+2.5%) | $8.9 B(-2.0%) | $9.1 B(-3.5%) | $9.4 B(-19.3%) | $11.6 B(+0.0%) | $11.6 B(-3.0%) | $12.0 B(+18.9%) | $10.1 B(-2.1%) | $10.3 B(+0.7%) | $10.2 B(+0.9%) | $10.1 B(-2.8%) | $10.4 B(-7.1%) | $11.2 B(+2.9%) | $10.9 B(-5.7%) | $11.6 B(+0.9%) | $11.5 B(-5.5%) | $12.1 B(+3.4%) | $11.8 B(-4.2%) | $12.3 B(-5.3%) | $13.0 B(+2.4%) | $12.6 B(+5.0%) | $12.0 B(-0.3%) | $12.1 B(-1.9%) | $12.3 B(-1.5%) | $12.5 B(-3.2%) | $12.9 B(-8.6%) | $14.1 B(-1.3%) | $14.3 B(-2.8%) | $14.7 B | |
Total Liabilities | $5.9 B(-3.6%) | $6.1 B(+14.5%) | $5.4 B(-3.0%) | $5.5 B(+4.8%) | $5.3 B(+2.0%) | $5.2 B(-5.3%) | $5.5 B(-25.8%) | $7.4 B(+1.4%) | $7.3 B(-3.1%) | $7.5 B(+37.6%) | $5.4 B(-4.9%) | $5.7 B(-0.4%) | $5.7 B(+10.3%) | $5.2 B(-10.1%) | $5.8 B(-11.3%) | $6.5 B(+5.2%) | $6.2 B(-6.4%) | $6.6 B(-8.9%) | $7.3 B(+0.4%) | $7.3 B(+10.6%) | $6.6 B(-4.2%) | $6.8 B(-3.1%) | $7.1 B(+3.2%) | $6.8 B(+11.9%) | $6.1 B(-4.7%) | $6.4 B(-4.0%) | $6.7 B(+10.2%) | $6.1 B(-8.5%) | $6.6 B(-7.3%) | $7.2 B(-0.3%) | $7.2 B(-2.8%) | $7.4 B | |
Current Liabilities | $632.1 M(-40.0%) | $1.1 B(+22.4%) | $860.8 M(-10.2%) | $958.4 M(+8.9%) | $880.2 M(+22.9%) | $716.4 M(+1.8%) | $703.7 M(-24.9%) | $937.1 M(+3.4%) | $906.1 M(-3.7%) | $941.3 M(+130.6%) | $408.3 M(-52.0%) | $851.3 M(-6.5%) | $910.4 M(+75.0%) | $520.1 M(+86.0%) | $279.6 M(-69.4%) | $912.8 M(+69.3%) | $539.3 M(+6.9%) | $504.4 M(-60.9%) | $1.3 B(-20.6%) | $1.6 B(+163.2%) | $616.4 M(-12.5%) | $704.3 M(-31.2%) | $1.0 B(-7.4%) | $1.1 B(+32.1%) | $837.3 M(+3.5%) | $809.3 M(-15.9%) | $962.5 M(+122.7%) | $432.3 M(-14.6%) | $506.2 M(-36.5%) | $797.0 M(+16.4%) | $684.7 M(+29.5%) | $528.7 M | |
Long Term Liabilities | $5.3 B(+3.7%) | $5.1 B(+13.0%) | $4.5 B(-1.4%) | $4.6 B(+3.9%) | $4.4 B(-1.4%) | $4.5 B(-6.4%) | $4.8 B(-26.0%) | $6.4 B(+1.1%) | $6.4 B(-3.0%) | $6.6 B(+30.1%) | $5.0 B(+3.3%) | $4.9 B(+0.7%) | $4.8 B(+3.1%) | $4.7 B(-15.0%) | $5.5 B(-1.9%) | $5.6 B(-0.9%) | $5.7 B(-7.5%) | $6.1 B(+2.3%) | $6.0 B(+6.5%) | $5.6 B(-5.2%) | $5.9 B(-3.3%) | $6.1 B(+1.7%) | $6.0 B(+5.2%) | $5.7 B(+8.7%) | $5.3 B(-5.9%) | $5.6 B(-1.9%) | $5.7 B(+1.6%) | $5.6 B(-8.0%) | $6.1 B(-3.7%) | $6.4 B(-2.0%) | $6.5 B(-5.3%) | $6.9 B | |
Shareholders Equity | $4.0 B(+6.1%) | $3.7 B(-3.5%) | $3.9 B(-1.1%) | $3.9 B(+3.1%) | $3.8 B(-10.0%) | $4.2 B(+2.8%) | $4.1 B(-8.2%) | $4.5 B(-2.7%) | $4.6 B(-5.8%) | $4.9 B(+0.1%) | $4.9 B(+2.9%) | $4.7 B(-0.8%) | $4.8 B(-6.0%) | $5.1 B(+5.8%) | $4.8 B(-2.5%) | $4.9 B(+0.0%) | $4.9 B(-2.9%) | $5.1 B(-1.3%) | $5.1 B(-2.7%) | $5.3 B(-3.3%) | $5.4 B(-4.4%) | $5.7 B(-6.6%) | $6.1 B(+5.2%) | $5.8 B(-1.8%) | $5.9 B(-5.0%) | $6.2 B(+0.4%) | $6.2 B(-4.6%) | $6.5 B(+4.2%) | $6.2 B(-8.7%) | $6.8 B(-1.7%) | $6.9 B(-4.5%) | $7.3 B | |
Book Value | $3.7 B(+11.8%) | $3.3 B(-3.9%) | $3.5 B(-1.3%) | $3.5 B(-1.4%) | $3.6 B(-6.6%) | $3.8 B(-1.4%) | $3.9 B(-8.7%) | $4.2 B(-2.9%) | $4.4 B(-2.3%) | $4.5 B(+0.1%) | $4.5 B(-0.9%) | $4.5 B(-0.9%) | $4.5 B(-6.3%) | $4.8 B(+6.1%) | $4.6 B(-2.6%) | $4.7 B(+0.0%) | $4.7 B(-3.0%) | $4.8 B(-1.3%) | $4.9 B(-2.9%) | $5.0 B(-3.4%) | $5.2 B(-4.6%) | $5.5 B(-2.1%) | $5.6 B(+0.2%) | $5.6 B(-1.8%) | $5.7 B(-5.2%) | $6.0 B(+0.4%) | $6.0 B(-4.7%) | $6.3 B(+4.4%) | $6.0 B(-9.0%) | $6.6 B(-1.8%) | $6.7 B(-4.7%) | $7.0 B | |
Working Capital | $768.8 M(+137.1%) | $324.3 M(+269.9%) | -$190.8 M(+33.9%) | -$288.8 M(-28.4%) | -$225.0 M(-156.7%) | -$87.7 M(-54.8%) | -$56.6 M(+76.4%) | -$240.0 M(-25.6%) | -$191.1 M(+14.3%) | -$223.0 M(-206.8%) | $208.9 M(+251.0%) | -$138.3 M(-91.0%) | -$72.4 M(-137.1%) | $195.1 M(-56.6%) | $449.9 M(+523.9%) | -$106.1 M(-143.5%) | $244.1 M(+2.9%) | $237.2 M(-20.9%) | $300.0 M(+154.4%) | -$551.2 M(-239.7%) | $394.7 M(+24.4%) | $317.3 M(+190.8%) | -$349.6 M(+4.6%) | -$366.6 M(-195.8%) | -$123.9 M(-121.8%) | $569.3 M(+30.0%) | $438.0 M(-1.2%) | $443.5 M(-20.4%) | $556.8 M(+207.2%) | $181.3 M(-40.5%) | $304.7 M(-50.8%) | $619.5 M | |
Cash And Cash Equivalents | $184.3 M(-2.1%) | $188.2 M(-5.7%) | $199.5 M(+1.8%) | $196.0 M(-11.6%) | $221.8 M(+16.9%) | $189.8 M(-1.2%) | $192.0 M(+20.8%) | $158.9 M(-21.8%) | $203.3 M(+1.0%) | $201.3 M(+6.3%) | $189.4 M(-15.3%) | $223.7 M(-11.0%) | $251.4 M(-2.5%) | $257.9 M(+18.1%) | $218.3 M(-28.4%) | $305.0 M(+14.6%) | $266.1 M(+20.2%) | $221.4 M(-78.2%) | $1.0 B(+83.2%) | $554.2 M(+233.7%) | $166.1 M(+36.4%) | $121.8 M(-18.3%) | $149.0 M(+3.2%) | $144.3 M(+11.5%) | $129.5 M(-19.2%) | $160.2 M(-44.2%) | $287.2 M(-0.5%) | $288.8 M(+125.8%) | $127.9 M(-47.0%) | $241.5 M(-10.9%) | $271.0 M(-42.1%) | $468.0 M | |
Accounts Payable | $122.7 M(-2.2%) | $125.4 M(+3.6%) | $121.0 M(+19.3%) | $101.5 M(-33.7%) | $153.2 M(+4.7%) | $146.3 M(+25.4%) | $116.7 M(-22.6%) | $150.9 M(-2.6%) | $154.9 M(-11.6%) | $175.2 M(+20.6%) | $145.2 M(+4.1%) | $139.5 M(-11.5%) | $157.6 M(+14.2%) | $137.9 M(+8.7%) | $126.9 M(+5.8%) | $120.0 M(-20.7%) | $151.3 M(-1.1%) | $153.0 M(-7.6%) | $165.6 M(+4.3%) | $158.8 M(-4.9%) | $166.9 M(+16.4%) | $143.4 M(+7.4%) | $133.5 M(+19.3%) | $111.9 M(-23.9%) | $147.1 M(+4.2%) | $141.1 M(+0.2%) | $140.7 M(+6.8%) | $131.8 M(-3.9%) | $137.1 M(-5.3%) | $144.8 M(+7.8%) | $134.3 M(-20.6%) | $169.2 M | |
Accounts Receivable | $310.5 M(-3.0%) | $320.2 M(+4.0%) | $307.8 M(+0.4%) | $306.6 M(+2.9%) | $297.9 M(-0.7%) | $300.1 M(+0.9%) | $297.3 M(-1.8%) | $302.9 M(+3.6%) | $292.4 M(-0.5%) | $293.9 M(+1.0%) | $290.9 M(-0.1%) | $291.3 M(-1.6%) | $295.9 M(-1.1%) | $299.2 M(-13.1%) | $344.3 M(-0.8%) | $346.9 M(-0.1%) | $347.3 M(-8.0%) | $377.5 M(-4.0%) | $393.0 M(-1.4%) | $398.7 M(+21.9%) | $327.0 M(-6.9%) | $351.4 M(-7.5%) | $379.9 M(-1.3%) | $384.9 M(+1.9%) | $377.6 M(+1.0%) | $373.9 M(+1.0%) | $370.1 M(+0.0%) | $370.1 M(-12.5%) | $423.0 M(-5.7%) | $448.5 M(+2.9%) | $436.0 M(-13.8%) | $505.9 M | |
Short Term Debt | $320.0 M(-56.2%) | $730.9 M(+36.5%) | $535.5 M(-17.0%) | $645.1 M(+16.3%) | $554.8 M(+40.7%) | $394.4 M(-7.0%) | $424.0 M(-12.3%) | $483.6 M(+9.1%) | $443.2 M(+0.1%) | $442.8 M(+261.8%) | $122.4 M(-75.1%) | $492.0 M(+29.0%) | $381.3 M(+75.8%) | $216.9 M(+100.0%) | $0.0(-100.0%) | $625.8 M(+494.5%) | $105.3 M(-43.0%) | $184.8 M(-80.4%) | $944.3 M(-27.1%) | $1.3 B(+453.2%) | $234.0 M(-28.8%) | $328.5 M(-50.5%) | $663.1 M(-15.3%) | $782.7 M(+59.0%) | $492.2 M(+260.0%) | $136.7 M(-61.1%) | $351.3 M(+100.0%) | $0.0(-100.0%) | $30.3 M(-89.0%) | $275.8 M(+41.4%) | $195.1 M | - | |
Long Term Debt | $4.8 B(+3.9%) | $4.6 B(+14.9%) | $4.0 B(-1.3%) | $4.1 B(+5.2%) | $3.9 B(-2.0%) | $3.9 B(-9.8%) | $4.4 B(-28.2%) | $6.1 B(+0.4%) | $6.1 B(-1.9%) | $6.2 B(+31.2%) | $4.7 B(+3.8%) | $4.5 B(-1.0%) | $4.6 B(+2.4%) | $4.5 B(-15.0%) | $5.3 B(-0.6%) | $5.3 B(-0.3%) | $5.3 B(-7.8%) | $5.8 B(+1.3%) | $5.7 B(+6.3%) | $5.4 B(-6.1%) | $5.7 B(-4.0%) | $5.9 B(+1.4%) | $5.9 B(+5.6%) | $5.5 B(+8.7%) | $5.1 B(-6.4%) | $5.4 B(-1.8%) | $5.5 B(+1.5%) | $5.5 B(-6.9%) | $5.9 B(-5.2%) | $6.2 B(-0.5%) | $6.2 B(-6.0%) | $6.6 B | |
Total Debt | $5.1 B(-4.3%) | $5.3 B(+17.5%) | $4.6 B(-3.5%) | $4.7 B(+6.6%) | $4.4 B(+1.9%) | $4.3 B(-9.5%) | $4.8 B(-27.0%) | $6.6 B(+1.0%) | $6.5 B(-1.8%) | $6.6 B(+37.0%) | $4.8 B(-3.9%) | $5.0 B(+1.3%) | $5.0 B(+5.8%) | $4.7 B(-10.9%) | $5.3 B(-11.1%) | $5.9 B(+9.3%) | $5.4 B(-8.9%) | $6.0 B(-10.3%) | $6.6 B(-0.2%) | $6.6 B(+12.1%) | $5.9 B(-5.3%) | $6.3 B(-3.8%) | $6.5 B(+3.0%) | $6.3 B(+13.2%) | $5.6 B(+0.1%) | $5.6 B(-5.4%) | $5.9 B(+8.0%) | $5.5 B(-7.3%) | $5.9 B(-8.8%) | $6.5 B(+0.8%) | $6.4 B(-3.1%) | $6.6 B | |
Debt To Equity | 1.0(-15.1%) | 1.2(+26.6%) | 0.9(-3.1%) | 1.0(+5.4%) | 0.9(+15.0%) | 0.8(-14.0%) | 0.9(-25.6%) | 1.3(+4.2%) | 1.2(+4.3%) | 1.1(+43.8%) | 0.8(-7.0%) | 0.9(+2.4%) | 0.8(+2.4%) | 0.8(-16.3%) | 1.0(-9.3%) | 1.1(+8.0%) | 1.0(-6.5%) | 1.1(-10.1%) | 1.2(+2.6%) | 1.2(+14.8%) | 1.0(-1.9%) | 1.0(+3.0%) | 1.0(-2.0%) | 1.0(+8.5%) | 0.9(+5.6%) | 0.9(-6.3%) | 0.9(+13.1%) | 0.8(-10.6%) | 0.9(0%) | 0.9(+2.2%) | 0.9(+1.1%) | 0.9 | |
Current Ratio | 2.2(+69.5%) | 1.3(+68.0%) | 0.8(+11.4%) | 0.7(-5.4%) | 0.7(-15.9%) | 0.9(-4.3%) | 0.9(+24.3%) | 0.7(-6.3%) | 0.8(+4.0%) | 0.8(-49.7%) | 1.5(+79.8%) | 0.8(-8.7%) | 0.9(-33.3%) | 1.4(-47.1%) | 2.6(+196.6%) | 0.9(-39.3%) | 1.4(-1.4%) | 1.5(+19.5%) | 1.2(+86.4%) | 0.7(-59.8%) | 1.6(+13.1%) | 1.4(+119.7%) | 0.7(-1.5%) | 0.7(-21.2%) | 0.8(-50.0%) | 1.7(+16.4%) | 1.5(-28.1%) | 2.0(-3.3%) | 2.1(+70.7%) | 1.2(-15.2%) | 1.4(-33.2%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$449.1 M(-19.3%) | -$376.4 M(-34.5%) | -$279.8 M(-21.8%) | -$229.6 M(-51.5%) | -$151.6 M(-342.9%) | $62.4 M(-54.0%) | $135.5 M(-75.3%) | $549.0 M(-15.7%) | $651.1 M(-13.8%) | $755.9 M(-3.1%) | $780.0 M(-7.9%) | $846.6 M(-13.2%) | $975.8 M(-22.4%) | $1.3 B(+34.7%) | $934.1 M(+1.8%) | $918.1 M(-9.6%) | $1.0 B(-1.9%) | $1.0 B(-4.3%) | $1.1 B(-1.6%) | $1.1 B(+1.4%) | $1.1 B(-11.5%) | $1.2 B(-4.8%) | $1.3 B(+6.4%) | $1.2 B(-5.4%) | $1.3 B(-13.4%) | $1.5 B(+1.3%) | $1.5 B(-8.0%) | $1.6 B(+39.0%) | $1.1 B(-19.2%) | $1.4 B(-1.5%) | $1.4 B(-4.4%) | $1.5 B | |
PB Ratio | 1.3(-4.4%) | 1.4(+28.3%) | 1.1(+3.9%) | 1.0(+24.4%) | 0.8(+28.1%) | 0.6(+28.0%) | 0.5(+38.9%) | 0.4(-28.0%) | 0.5(-13.8%) | 0.6(-13.4%) | 0.7(-42.2%) | 1.2(+11.5%) | 1.0(+6.1%) | 1.0(-17.6%) | 1.2(+14.4%) | 1.0(+19.5%) | 0.9(+24.3%) | 0.7(-5.4%) | 0.7(+13.8%) | 0.7(-53.6%) | 1.4(+14.8%) | 1.2(+2.5%) | 1.2(-11.2%) | 1.3(+14.5%) | 1.2(-15.8%) | 1.4(-4.1%) | 1.4(+5.1%) | 1.4(-11.5%) | 1.6(+4.0%) | 1.5(-3.2%) | 1.6(+1.3%) | 1.5 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+161.9%) | -$0.2(-425.0%) | -$0.0(-120.0%) | $0.2(+108.2%) | -$2.5(-544.7%) | -$0.4(+93.3%) | -$5.6(-793.6%) | -$0.6(+37.6%) | -$1.0(-1018.2%) | $0.1(+115.7%) | -$0.7(-736.4%) | $0.1(+113.4%) | -$0.8(-113.9%) | $5.9(+278.9%) | $1.6(+1400.0%) | -$0.1(-105.0%) | $2.4(+1168.4%) | $0.2(-75.0%) | $0.8(-49.7%) | $1.5(+598.8%) | $0.2(-47.5%) | $0.4(-79.4%) | $2.0(+273.1%) | $0.5(+171.2%) | -$0.8(-170.9%) | $1.1(-13.4%) | $1.2(+6.3%) | $1.2(+286.2%) | $0.3(-27.5%) | $0.4(+400.2%) | $0.1(-27.3%) | $0.1 | |
TTM EPS | $0.1(+103.2%) | -$2.5(+6.4%) | -$2.7(+67.7%) | -$8.3(+9.1%) | -$9.1(-18.8%) | -$7.7(-6.8%) | -$7.2(-221.1%) | -$2.2(-49.7%) | -$1.5(-14.6%) | -$1.3(-128.9%) | $4.5(-33.4%) | $6.8(+3.5%) | $6.5(-33.1%) | $9.8(+141.6%) | $4.0(+24.7%) | $3.2(-33.5%) | $4.9(+82.0%) | $2.7(-7.7%) | $2.9(-29.9%) | $4.1(+30.9%) | $3.2(+44.1%) | $2.2(-22.8%) | $2.8(+37.3%) | $2.1(-23.0%) | $2.7(-28.1%) | $3.7(+21.0%) | $3.1(+58.7%) | $1.9(+114.8%) | $0.9(-14.6%) | $1.1(+6.2%) | $1.0(-56.3%) | $2.3 | |
Revenue | $245.9 M(+7.0%) | $229.7 M(+3.1%) | $222.8 M(+18.6%) | $187.9 M(-11.3%) | $211.7 M(+0.7%) | $210.2 M(-14.6%) | $246.0 M(+0.1%) | $245.8 M(-22.6%) | $317.6 M(+49.5%) | $212.5 M(+5.5%) | $201.4 M(+7.2%) | $188.0 M(-11.3%) | $211.9 M(+3.3%) | $205.2 M(-5.9%) | $218.1 M(-3.5%) | $226.1 M(-3.7%) | $234.9 M(-6.0%) | $249.8 M(-1.5%) | $253.7 M(-19.3%) | $314.3 M(+2.0%) | $308.1 M(-1.8%) | $313.6 M(+0.2%) | $313.0 M(+2.9%) | $304.3 M(-4.0%) | $317.0 M(+3.1%) | $307.5 M(+2.1%) | $301.1 M(-0.2%) | $301.7 M(-16.5%) | $361.3 M(-3.5%) | $374.6 M(-5.9%) | $398.1 M(+5.5%) | $377.4 M | |
TTM Revenue | $886.3 M(+4.0%) | $852.1 M(+2.3%) | $832.6 M(-2.7%) | $855.8 M(-6.3%) | $913.7 M(-10.4%) | $1.0 B(-0.2%) | $1.0 B(+4.6%) | $977.3 M(+6.3%) | $919.5 M(+13.0%) | $813.8 M(+0.9%) | $806.5 M(-2.0%) | $823.2 M(-4.4%) | $861.3 M(-2.6%) | $884.3 M(-4.8%) | $929.0 M(-3.7%) | $964.5 M(-8.4%) | $1.1 B(-6.5%) | $1.1 B(-5.4%) | $1.2 B(-4.8%) | $1.2 B(+0.8%) | $1.2 B(-0.7%) | $1.2 B(+0.5%) | $1.2 B(+1.0%) | $1.2 B(+0.2%) | $1.2 B(-3.5%) | $1.3 B(-5.0%) | $1.3 B(-6.8%) | $1.4 B(-5.0%) | $1.5 B(-0.8%) | $1.5 B(-2.7%) | $1.6 B(-12.3%) | $1.8 B | |
Total Expenses | $234.4 M(+19.0%) | $197.0 M(+8.2%) | $182.1 M(-18.8%) | $224.2 M(-61.8%) | $587.4 M(+196.5%) | $198.1 M(-5.9%) | $210.5 M(-8.7%) | $230.7 M(-20.8%) | $291.2 M(+85.2%) | $157.2 M(+6.8%) | $147.3 M(-2.9%) | $151.7 M(-22.7%) | $196.2 M(+29.0%) | $152.1 M(-12.4%) | $173.7 M(-3.7%) | $180.3 M(-2.1%) | $184.3 M(-16.8%) | $221.5 M(+2.2%) | $216.7 M(+4.7%) | $207.0 M(-2.2%) | $211.6 M(-0.2%) | $212.1 M(+1.8%) | $208.3 M(+0.6%) | $207.0 M(-53.0%) | $440.1 M(+112.0%) | $207.6 M(+3.4%) | $200.8 M(-2.8%) | $206.7 M(-17.7%) | $251.1 M(-4.9%) | $264.1 M(-11.2%) | $297.4 M(+13.4%) | $262.2 M | |
Operating Expenses | $114.5 M(+54.3%) | $74.2 M(+2.6%) | $72.3 M(-40.8%) | $122.0 M(-74.2%) | $473.7 M(+544.3%) | $73.5 M(-20.4%) | $92.3 M(-15.3%) | $109.0 M(+4.4%) | $104.3 M(+49.6%) | $69.7 M(-1.0%) | $70.4 M(-1.8%) | $71.8 M(-28.7%) | $100.6 M(+38.3%) | $72.8 M(-8.3%) | $79.3 M(-7.6%) | $85.9 M(-5.0%) | $90.4 M(-27.8%) | $125.1 M(-0.9%) | $126.3 M(+27.4%) | $99.1 M(+2.5%) | $96.7 M(+2.5%) | $94.3 M(-0.7%) | $94.9 M(+0.7%) | $94.3 M(-71.5%) | $330.8 M(+257.9%) | $92.4 M(+2.3%) | $90.4 M(-2.7%) | $92.9 M(-17.4%) | $112.5 M(-2.7%) | $115.7 M(-26.5%) | $157.3 M(+33.0%) | $118.3 M | |
Cost Of Goods Sold | $119.9 M(-2.4%) | $122.8 M(+11.9%) | $109.8 M(+7.5%) | $102.2 M(-10.1%) | $113.7 M(-8.8%) | $124.6 M(+5.4%) | $118.2 M(-2.9%) | $121.7 M(-34.9%) | $186.8 M(+113.5%) | $87.5 M(+13.9%) | $76.9 M(-3.8%) | $79.9 M(-16.4%) | $95.6 M(+20.4%) | $79.4 M(-15.9%) | $94.4 M(-0.1%) | $94.4 M(+0.6%) | $93.9 M(-2.6%) | $96.4 M(+6.7%) | $90.4 M(-16.2%) | $107.9 M(-6.1%) | $114.9 M(-2.5%) | $117.8 M(+3.9%) | $113.3 M(+0.6%) | $112.7 M(+3.1%) | $109.3 M(-5.0%) | $115.2 M(+4.3%) | $110.4 M(-2.9%) | $113.8 M(-17.9%) | $138.5 M(-6.6%) | $148.4 M(+5.9%) | $140.1 M(-2.6%) | $143.9 M | |
TTM Cost Of Goods Sold | $454.7 M(+1.4%) | $448.5 M(-0.4%) | $450.2 M(-1.8%) | $458.6 M(-4.1%) | $478.2 M(-13.3%) | $551.3 M(+7.2%) | $514.3 M(+8.8%) | $472.9 M(+9.7%) | $431.1 M(+26.9%) | $339.8 M(+2.5%) | $331.7 M(-5.0%) | $349.2 M(-4.0%) | $363.8 M(+0.5%) | $362.1 M(-4.5%) | $379.1 M(+1.1%) | $375.1 M(-3.5%) | $388.6 M(-5.1%) | $409.5 M(-5.0%) | $430.9 M(-5.0%) | $453.8 M(-1.1%) | $458.6 M(+1.2%) | $453.1 M(+0.6%) | $450.5 M(+0.7%) | $447.6 M(-0.2%) | $448.7 M(-6.1%) | $477.9 M(-6.5%) | $511.1 M(-5.5%) | $540.8 M(-5.3%) | $570.9 M(-1.5%) | $579.7 M(-0.6%) | $583.2 M(-1.0%) | $588.9 M | |
Gross Profit | $126.0 M(+17.9%) | $106.9 M(-5.4%) | $113.0 M(+31.9%) | $85.7 M(-12.6%) | $98.0 M(+14.5%) | $85.6 M(-33.0%) | $127.8 M(+3.0%) | $124.1 M(-5.1%) | $130.8 M(+4.7%) | $124.9 M(+0.3%) | $124.6 M(+15.3%) | $108.1 M(-7.1%) | $116.3 M(-7.6%) | $125.8 M(+1.7%) | $123.7 M(-6.0%) | $131.7 M(-6.6%) | $141.0 M(-8.1%) | $153.4 M(-6.0%) | $163.3 M(-20.9%) | $206.4 M(+6.8%) | $193.2 M(-1.4%) | $195.9 M(-1.9%) | $199.7 M(+4.3%) | $191.6 M(-7.8%) | $207.7 M(+8.0%) | $192.4 M(+0.9%) | $190.7 M(+1.5%) | $187.9 M(-15.7%) | $222.8 M(-1.5%) | $226.2 M(-12.3%) | $258.0 M(+10.5%) | $233.5 M | |
TTM Gross Profit | $431.6 M(+6.9%) | $403.6 M(+5.6%) | $382.4 M(-3.7%) | $397.2 M(-8.8%) | $435.6 M(-7.0%) | $468.3 M(-7.8%) | $507.6 M(+0.6%) | $504.4 M(+3.3%) | $488.4 M(+3.0%) | $473.9 M(-0.2%) | $474.8 M(+0.2%) | $474.0 M(-4.7%) | $497.5 M(-4.7%) | $522.2 M(-5.0%) | $549.8 M(-6.7%) | $589.4 M(-11.3%) | $664.2 M(-7.3%) | $716.4 M(-5.6%) | $758.8 M(-4.6%) | $795.2 M(+1.9%) | $780.4 M(-1.8%) | $794.8 M(+0.4%) | $791.4 M(+1.1%) | $782.4 M(+0.5%) | $778.7 M(-1.9%) | $793.8 M(-4.1%) | $827.7 M(-7.5%) | $895.0 M(-4.8%) | $940.6 M(-0.4%) | $944.6 M(-3.9%) | $983.2 M(-17.9%) | $1.2 B | |
Gross Margin | 51.3%(+10.1%) | 46.5%(-8.3%) | 50.7%(+11.2%) | 45.6%(-1.5%) | 46.3%(+13.7%) | 40.7%(-21.6%) | 52.0%(+2.9%) | 50.5%(+22.6%) | 41.2%(-30.0%) | 58.8%(-4.9%) | 61.9%(+7.6%) | 57.5%(+4.8%) | 54.9%(-10.5%) | 61.3%(+8.1%) | 56.7%(-2.6%) | 58.2%(-3.0%) | 60.0%(-2.3%) | 61.4%(-4.6%) | 64.4%(-2.0%) | 65.7%(+4.7%) | 62.7%(+0.4%) | 62.5%(-2.1%) | 63.8%(+1.3%) | 63.0%(-3.9%) | 65.5%(+4.7%) | 62.5%(-1.2%) | 63.3%(+1.6%) | 62.3%(+1.0%) | 61.7%(+2.1%) | 60.4%(-6.8%) | 64.8%(+4.8%) | 61.9% | |
Operating Profit | $11.5 M(-64.8%) | $32.7 M(-19.8%) | $40.7 M(+212.2%) | -$36.3 M(+90.3%) | -$375.6 M(-3203.9%) | $12.1 M(-65.9%) | $35.5 M(+135.1%) | $15.1 M(-42.8%) | $26.4 M(-52.2%) | $55.2 M(+1.9%) | $54.2 M(+49.1%) | $36.3 M(+131.8%) | $15.7 M(-70.5%) | $53.1 M(+19.5%) | $44.4 M(-3.0%) | $45.8 M(-9.6%) | $50.6 M(+78.5%) | $28.4 M(-23.4%) | $37.0 M(-65.5%) | $107.4 M(+11.2%) | $96.5 M(-5.0%) | $101.6 M(-3.1%) | $104.8 M(+7.7%) | $97.2 M(+179.0%) | -$123.1 M(-223.2%) | $100.0 M(-0.4%) | $100.3 M(+5.6%) | $95.0 M(-13.8%) | $110.3 M(-0.2%) | $110.5 M(+9.7%) | $100.7 M(-12.6%) | $115.2 M | |
TTM Operating Profit | $48.6 M(+114.4%) | -$338.5 M(+5.7%) | -$359.1 M(+1.4%) | -$364.3 M(-16.4%) | -$312.9 M(-451.1%) | $89.1 M(-32.6%) | $132.2 M(-12.3%) | $150.9 M(-12.3%) | $172.1 M(+6.7%) | $161.3 M(+1.3%) | $159.2 M(+6.5%) | $149.5 M(-6.0%) | $158.9 M(-18.0%) | $193.9 M(+14.6%) | $169.2 M(+4.6%) | $161.8 M(-27.6%) | $223.4 M(-17.0%) | $269.3 M(-21.4%) | $342.5 M(-16.5%) | $410.2 M(+2.5%) | $400.1 M(+121.7%) | $180.5 M(+0.9%) | $178.9 M(+2.5%) | $174.4 M(+1.3%) | $172.2 M(-57.5%) | $405.6 M(-2.5%) | $416.1 M(-0.1%) | $416.5 M(-4.6%) | $436.7 M(+3.1%) | $423.5 M(-3.7%) | $439.7 M(+21.7%) | $361.3 M | |
Operating Margin | 4.7%(-67.1%) | 14.2%(-22.2%) | 18.3%(+194.6%) | -19.3%(+89.1%) | -177.4%(-3180.2%) | 5.8%(-60.1%) | 14.4%(+134.6%) | 6.2%(-26.1%) | 8.3%(-68.0%) | 26.0%(-3.3%) | 26.9%(+39.1%) | 19.3%(+161.4%) | 7.4%(-71.4%) | 25.9%(+26.9%) | 20.4%(+0.6%) | 20.3%(-6.1%) | 21.6%(+90.0%) | 11.3%(-22.3%) | 14.6%(-57.3%) | 34.2%(+9.1%) | 31.3%(-3.3%) | 32.4%(-3.3%) | 33.5%(+4.7%) | 32.0%(+182.3%) | -38.8%(-219.5%) | 32.5%(-2.5%) | 33.3%(+5.8%) | 31.5%(+3.2%) | 30.5%(+3.5%) | 29.5%(+16.6%) | 25.3%(-17.1%) | 30.5% | |
Net Income | $15.3 M(+307.1%) | -$7.4 M(-284.9%) | $4.0 M(-78.8%) | $18.8 M(+112.5%) | -$150.0 M(-718.4%) | -$18.3 M(+94.8%) | -$354.6 M(-931.0%) | -$34.4 M(+41.6%) | -$58.9 M(-563.6%) | $12.7 M(+133.0%) | -$38.5 M(-393.4%) | $13.1 M(+128.7%) | -$45.7 M(-111.6%) | $393.8 M(+255.1%) | $110.9 M(+5998.5%) | -$1.9 M(-101.1%) | $176.6 M(+807.5%) | $19.5 M(-68.9%) | $62.5 M(-48.4%) | $121.2 M(+407.2%) | $23.9 M(-39.7%) | $39.6 M(-76.3%) | $167.6 M(+233.4%) | $50.3 M(+192.0%) | -$54.6 M(-157.6%) | $94.8 M(-13.9%) | $110.1 M(+1.6%) | $108.4 M(+213.4%) | $34.6 M(-23.9%) | $45.5 M(+206.9%) | $14.8 M(-17.4%) | $17.9 M | |
TTM Net Income | $30.7 M(+122.8%) | -$134.6 M(+7.5%) | -$145.5 M(+71.1%) | -$504.1 M(+9.5%) | -$557.3 M(-19.5%) | -$466.3 M(-7.1%) | -$435.2 M(-265.2%) | -$119.2 M(-66.4%) | -$71.6 M(-22.6%) | -$58.4 M(-118.1%) | $322.6 M(-31.6%) | $472.1 M(+3.3%) | $457.1 M(-32.7%) | $679.4 M(+122.7%) | $305.1 M(+18.8%) | $256.7 M(-32.4%) | $379.8 M(+67.2%) | $227.1 M(-8.2%) | $247.3 M(-29.8%) | $352.3 M(+25.2%) | $281.3 M(+38.7%) | $202.8 M(-21.4%) | $258.0 M(+28.6%) | $200.5 M(-22.5%) | $258.6 M(-25.6%) | $347.9 M(+16.5%) | $298.5 M(+46.9%) | $203.2 M(+80.2%) | $112.8 M(-12.4%) | $128.8 M(+3.7%) | $124.2 M(-50.2%) | $249.5 M | |
Net Margin | 6.2%(+293.1%) | -3.2%(-279.3%) | 1.8%(-82.1%) | 10.0%(+114.1%) | -70.8%(-712.4%) | -8.7%(+94.0%) | -144.1%(-929.5%) | -14.0%(+24.6%) | -18.6%(-410.4%) | 6.0%(+131.3%) | -19.1%(-373.7%) | 7.0%(+132.4%) | -21.6% | - | 50.8%(+6225.3%) | -0.8%(-101.1%) | 75.2%(+865.1%) | 7.8%(-68.4%) | 24.6%(-36.1%) | 38.6%(+396.9%) | 7.8%(-38.6%) | 12.6%(-76.4%) | 53.5%(+224.0%) | 16.5%(+195.9%) | -17.2%(-155.9%) | 30.8%(-15.8%) | 36.6%(+1.9%) | 35.9%(+275.2%) | 9.6%(-21.1%) | 12.1%(+226.1%) | 3.7%(-21.7%) | 4.8% | |
EBIT | $68.6 M(+85.2%) | $37.0 M(-4.5%) | $38.8 M(-23.1%) | $50.4 M(+138.3%) | -$131.8 M(-2034.8%) | $6.8 M(+102.0%) | -$339.2 M(-16037.7%) | $2.1 M(+107.6%) | -$28.1 M(-182.2%) | $34.2 M(+251.2%) | -$22.6 M(-178.5%) | $28.8 M(+184.4%) | -$34.1 M(-107.9%) | $430.7 M(+215.6%) | $136.5 M(+585.0%) | $19.9 M(-91.2%) | $226.4 M(+405.4%) | $44.8 M(-54.0%) | $97.3 M(-41.0%) | $165.1 M(+137.4%) | $69.5 M(-22.3%) | $89.4 M(-59.9%) | $223.3 M(+115.0%) | $103.9 M(+2002.8%) | -$5.5 M(-103.5%) | $155.0 M(-8.7%) | $169.9 M(+4.8%) | $162.1 M(+62.7%) | $99.6 M(-10.9%) | $111.8 M(+37.6%) | $81.3 M(+21.2%) | $67.1 M | |
TTM EBIT | $194.9 M(+3614.3%) | -$5.5 M(+84.5%) | -$35.8 M(+91.3%) | -$413.7 M(+10.4%) | -$462.0 M(-28.9%) | -$358.3 M(-8.3%) | -$330.9 M(-2197.7%) | -$14.4 M(-217.1%) | $12.3 M(+96.2%) | $6.3 M(-98.4%) | $402.7 M(-28.3%) | $561.8 M(+1.6%) | $552.9 M(-32.0%) | $813.4 M(+90.3%) | $427.5 M(+10.1%) | $388.4 M(-27.2%) | $533.6 M(+41.6%) | $376.8 M(-10.6%) | $421.4 M(-23.0%) | $547.4 M(+12.6%) | $486.1 M(+18.2%) | $411.1 M(-13.8%) | $476.7 M(+12.6%) | $423.3 M(-12.1%) | $481.5 M(-17.9%) | $586.5 M(+8.0%) | $543.3 M(+19.5%) | $454.7 M(+26.4%) | $359.7 M(-5.3%) | $379.8 M(-1.1%) | $384.0 M(-29.1%) | $541.9 M | |
EBITDA | $122.0 M(+32.8%) | $91.9 M(-0.9%) | $92.7 M(-7.8%) | $100.6 M(+223.8%) | -$81.3 M(-236.3%) | $59.6 M(+122.3%) | -$267.7 M(-422.8%) | $82.9 M(+74.2%) | $47.6 M(-43.8%) | $84.7 M(+223.2%) | $26.2 M(-66.3%) | $77.8 M(+411.3%) | $15.2 M(-96.8%) | $482.3 M(+144.7%) | $197.1 M(+127.4%) | $86.7 M(-69.8%) | $286.8 M(+104.2%) | $140.5 M(-28.3%) | $195.9 M(-16.9%) | $235.9 M(+72.5%) | $136.7 M(-16.1%) | $163.0 M(-44.8%) | $295.4 M(+68.9%) | $175.0 M(+162.4%) | $66.7 M(-70.8%) | $228.4 M(-5.3%) | $241.3 M(+2.7%) | $235.0 M(+25.5%) | $187.3 M(-9.8%) | $207.5 M(-4.7%) | $217.8 M(+31.2%) | $166.0 M | |
TTM EBITDA | $407.2 M(+99.7%) | $203.9 M(+18.8%) | $171.6 M(+190.9%) | -$188.8 M(+8.5%) | -$206.4 M(-166.2%) | -$77.5 M(-47.9%) | -$52.4 M(-121.7%) | $241.5 M(+2.2%) | $236.3 M(+15.9%) | $203.9 M(-66.1%) | $601.5 M(-22.1%) | $772.4 M(-1.1%) | $781.3 M(-25.8%) | $1.1 B(+48.1%) | $711.0 M(+0.2%) | $709.9 M(-17.4%) | $859.1 M(+21.2%) | $709.0 M(-3.1%) | $731.6 M(-12.0%) | $831.1 M(+7.9%) | $770.1 M(+10.0%) | $700.1 M(-8.5%) | $765.5 M(+7.6%) | $711.4 M(-7.8%) | $771.4 M(-13.5%) | $892.0 M(+2.4%) | $871.1 M(+2.8%) | $847.5 M(+8.9%) | $778.5 M(-5.0%) | $819.3 M(-3.1%) | $845.2 M(-34.9%) | $1.3 B | |
Selling, General & Administrative Expenses | $22.8 M(+8.6%) | $21.0 M(+4.9%) | $20.0 M(-6.0%) | $21.3 M(-49.6%) | $42.3 M(+84.8%) | $22.9 M(-0.4%) | $23.0 M(-1.3%) | $23.3 M(-3.9%) | $24.2 M(+13.9%) | $21.3 M(-9.6%) | $23.5 M(-5.1%) | $24.8 M(-6.5%) | $26.5 M(+12.8%) | $23.5 M(+6.4%) | $22.1 M(-3.6%) | $22.9 M(-9.0%) | $25.1 M(+6.5%) | $23.6 M(+0.4%) | $23.5 M(+20.1%) | $19.6 M(-23.5%) | $25.6 M(+7.3%) | $23.8 M(-6.4%) | $25.5 M(-1.9%) | $26.0 M(-0.2%) | $26.0 M(+26.4%) | $20.6 M(-8.4%) | $22.5 M(-4.5%) | $23.5 M(-16.4%) | $28.1 M(+17.4%) | $24.0 M(-1.2%) | $24.3 M(+0.5%) | $24.1 M | |
TTM SGA | $85.2 M(-18.6%) | $104.6 M(-1.8%) | $106.5 M(-2.7%) | $109.4 M(-1.8%) | $111.4 M(+19.3%) | $93.4 M(+1.7%) | $91.8 M(-0.6%) | $92.3 M(-1.6%) | $93.8 M(-2.4%) | $96.1 M(-2.2%) | $98.3 M(+1.5%) | $96.8 M(+2.0%) | $94.9 M(+1.4%) | $93.6 M(-0.1%) | $93.7 M(-1.5%) | $95.1 M(+3.6%) | $91.8 M(-0.5%) | $92.3 M(-0.3%) | $92.5 M(-2.1%) | $94.5 M(-6.3%) | $100.9 M(-0.5%) | $101.3 M(+3.3%) | $98.1 M(+3.2%) | $95.1 M(+2.6%) | $92.6 M(-2.2%) | $94.7 M(-3.4%) | $98.1 M(-1.8%) | $99.9 M(-0.6%) | $100.5 M(+2.4%) | $98.1 M(-1.5%) | $99.6 M(-0.2%) | $99.9 M | |
Depreciation And Amortization | - | $54.8 M(+1.7%) | $53.9 M(+7.6%) | $50.1 M(-0.9%) | $50.6 M(-4.2%) | $52.8 M(-26.1%) | $71.5 M(-11.5%) | $80.8 M(+6.7%) | $75.7 M(+49.9%) | $50.5 M(+3.4%) | $48.8 M(-0.2%) | $48.9 M(-0.9%) | $49.4 M(-4.4%) | $51.6 M(-14.9%) | $60.6 M(-9.2%) | $66.8 M(+10.5%) | $60.4 M(-36.9%) | $95.7 M(-3.0%) | $98.6 M(+39.3%) | $70.8 M(+5.4%) | $67.2 M(-8.7%) | $73.6 M(+1.9%) | $72.2 M(+1.5%) | $71.1 M(-1.5%) | $72.1 M(-1.7%) | $73.4 M(+2.7%) | $71.5 M(-2.0%) | $72.9 M(-16.8%) | $87.7 M(-8.4%) | $95.7 M(-29.9%) | $136.5 M(+38.0%) | $98.9 M | |
TTM D&A | - | $209.5 M(+1.0%) | $207.4 M(-7.8%) | $225.0 M(-12.0%) | $255.6 M(-9.0%) | $280.8 M(+0.8%) | $278.5 M(+8.9%) | $255.9 M(+14.2%) | $224.0 M(+13.3%) | $197.6 M(-0.6%) | $198.7 M(-5.6%) | $210.6 M(-7.8%) | $228.4 M(-4.6%) | $239.5 M(-15.5%) | $283.5 M(-11.8%) | $321.5 M(-1.2%) | $325.5 M(-2.0%) | $332.2 M(+7.1%) | $310.1 M(+9.3%) | $283.7 M(-0.1%) | $284.0 M(-1.7%) | $289.0 M(+0.1%) | $288.8 M(+0.3%) | $288.1 M(-0.6%) | $289.9 M(-5.1%) | $305.4 M(-6.8%) | $327.8 M(-16.6%) | $392.8 M(-6.2%) | $418.8 M(-4.7%) | $439.5 M(-4.7%) | $461.3 M(-39.1%) | $757.3 M | |
Interest Expense | $49.5 M(+6.8%) | $46.3 M(+25.7%) | $36.8 M(+15.0%) | $32.0 M(+13.4%) | $28.2 M(-0.9%) | $28.5 M(-28.9%) | $40.1 M(-1.0%) | $40.5 M(+12.7%) | $35.9 M(+63.4%) | $22.0 M(+43.5%) | $15.3 M(-0.1%) | $15.3 M(+9.3%) | $14.0 M(-7.3%) | $15.1 M(-21.6%) | $19.3 M(-18.7%) | $23.8 M(-8.7%) | $26.0 M(+7.9%) | $24.1 M(-21.5%) | $30.7 M(-19.1%) | $38.0 M(-16.1%) | $45.3 M(-7.0%) | $48.7 M(-1.6%) | $49.5 M(-3.1%) | $51.1 M(-3.3%) | $52.9 M(-4.9%) | $55.6 M(+3.0%) | $54.0 M(+11.9%) | $48.2 M(-21.3%) | $61.2 M(-7.2%) | $66.0 M(+1.1%) | $65.2 M(-1.4%) | $66.1 M | |
TTM Interest Expense | $164.6 M(+14.8%) | $143.4 M(+14.2%) | $125.6 M(-2.5%) | $128.9 M(-6.2%) | $137.3 M(-5.3%) | $145.0 M(+4.7%) | $138.5 M(+21.8%) | $113.7 M(+28.4%) | $88.6 M(+32.8%) | $66.7 M(+11.4%) | $59.9 M(-6.3%) | $63.9 M(-11.7%) | $72.3 M(-14.2%) | $84.3 M(-9.6%) | $93.2 M(-10.9%) | $104.6 M(-12.0%) | $118.9 M(-13.9%) | $138.1 M(-15.1%) | $162.7 M(-10.4%) | $181.5 M(-6.7%) | $194.6 M(-3.8%) | $202.2 M(-3.3%) | $209.1 M(-2.1%) | $213.5 M(+1.4%) | $210.6 M(-3.8%) | $219.0 M(-4.5%) | $229.4 M(-4.7%) | $240.7 M(-6.9%) | $258.6 M(-1.7%) | $263.1 M(-2.5%) | $269.7 M(-8.4%) | $294.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 850.0 | - | - | - | - | - | - | - | - | - | 10.3(-14.6%) | 12.0(+6.1%) | 11.3(+51.3%) | 7.5(-63.4%) | 20.4(-8.3%) | 22.3(+71.4%) | 13.0(-29.4%) | 18.4(+1.9%) | 18.1(+63.1%) | 11.1(-64.1%) | 30.9(-22.0%) | 39.6(+31.8%) | 30.0(-34.9%) | 46.1(+47.6%) | 31.3(+12.8%) | 27.7(-19.8%) | 34.6(-34.6%) | 52.9(-55.3%) | 118.3(+16.6%) | 101.5(-9.8%) | 112.5(+127.1%) | 49.5 | |
PS Ratio | 5.5(+2.3%) | 5.3(+20.3%) | 4.4(+6.2%) | 4.2(+30.3%) | 3.2(+33.9%) | 2.4(+26.5%) | 1.9(+21.9%) | 1.6(-34.3%) | 2.4(-25.6%) | 3.2(-13.9%) | 3.7(-41.8%) | 6.3(+14.9%) | 5.5(+2.6%) | 5.4(-8.4%) | 5.8(+16.3%) | 5.0(+29.6%) | 3.9(+28.9%) | 3.0(-1.6%) | 3.1(+15.9%) | 2.6(-55.1%) | 5.9(+9.9%) | 5.3(+0.2%) | 5.3(-12.3%) | 6.1(+12.8%) | 5.4(-17.8%) | 6.6(+2.0%) | 6.4(+7.0%) | 6.0(-2.9%) | 6.2(-4.3%) | 6.5(-2.6%) | 6.7(+10.5%) | 6.0 |
Cashflow statements
| Dec 31, 2024 | 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 | - | $16.7 M(-78.9%) | $79.4 M(+421.6%) | -$24.7 M(-151.2%) | $48.2 M(-37.7%) | $77.3 M(+25.5%) | $61.6 M(+45.6%) | $42.3 M(+60.0%) | $26.5 M(-60.6%) | $67.2 M(-33.5%) | $101.0 M(+24.1%) | $81.4 M(+25.3%) | $65.0 M(-26.0%) | $87.7 M(+3.6%) | $84.7 M(+355.1%) | $18.6 M(-91.8%) | $226.3 M(+118.3%) | $103.6 M(-43.1%) | $182.3 M(+333.7%) | $42.0 M(-45.5%) | $77.0 M(-5.5%) | $81.5 M(-47.6%) | $155.6 M(+149.7%) | $62.3 M(-49.7%) | $124.0 M(+73.8%) | $71.3 M(-53.0%) | $151.7 M(+60.4%) | $94.5 M(-27.7%) | $130.7 M(+28.9%) | $101.4 M(-48.7%) | $197.7 M(+74.7%) | $113.1 M | |
TTM CFO | - | $119.6 M(-33.6%) | $180.2 M(+10.9%) | $162.5 M(-29.2%) | $229.5 M(+10.4%) | $207.8 M(+5.1%) | $197.6 M(-16.6%) | $237.0 M(-14.2%) | $276.1 M(-12.2%) | $314.6 M(-6.1%) | $335.1 M(+5.1%) | $318.8 M(+24.5%) | $256.0 M(-38.7%) | $417.3 M(-3.7%) | $433.2 M(-18.4%) | $530.8 M(-4.2%) | $554.2 M(+36.9%) | $405.0 M(+5.8%) | $382.9 M(+7.5%) | $356.2 M(-5.4%) | $376.5 M(-11.1%) | $423.4 M(+2.5%) | $413.2 M(+1.0%) | $409.3 M(-7.3%) | $441.5 M(-1.5%) | $448.3 M(-6.3%) | $478.4 M(-8.8%) | $524.4 M(-3.4%) | $543.0 M(-0.8%) | $547.5 M(-5.8%) | $581.5 M(-9.6%) | $643.1 M | |
Cash From Investing | - | -$159.3 M(-226.9%) | $125.5 M(+3480.4%) | -$3.7 M(+96.3%) | -$100.3 M(-132.3%) | $310.6 M(+1029.2%) | $27.5 M(+141.4%) | -$66.4 M(-143.5%) | $152.5 M(+10.5%) | $138.0 M(+13.3%) | $121.8 M(+802.7%) | $13.5 M(-87.3%) | $106.7 M(-56.5%) | $245.4 M(-60.5%) | $621.3 M(+2978.8%) | $20.2 M(-97.0%) | $681.4 M(+2466.3%) | -$28.8 M(-105.4%) | $533.2 M(+512.0%) | -$129.4 M(-136.4%) | $355.4 M(+57.6%) | $225.5 M(+229.2%) | -$174.6 M(+40.2%) | -$291.8 M(-260.9%) | $181.4 M(-21.9%) | $232.2 M(+223.5%) | -$187.9 M(-141.2%) | $456.0 M(+367.4%) | $97.6 M(-39.8%) | $162.0 M(+163.6%) | -$254.9 M(-1571.7%) | $17.3 M | |
TTM CFI | - | -$137.8 M(-141.5%) | $332.0 M(+41.9%) | $234.0 M(+36.6%) | $171.3 M(-59.6%) | $424.2 M(+68.6%) | $251.6 M(-27.3%) | $345.9 M(-18.8%) | $425.8 M(+12.1%) | $380.0 M(-22.0%) | $487.4 M(-50.6%) | $986.9 M(-0.7%) | $993.6 M(-36.6%) | $1.6 B(+21.2%) | $1.3 B(+7.3%) | $1.2 B(+14.2%) | $1.1 B(+44.6%) | $730.4 M(-25.8%) | $984.7 M(+255.6%) | $276.9 M(+141.9%) | $114.5 M(+292.5%) | -$59.5 M(-12.6%) | -$52.8 M(+20.2%) | -$66.2 M(-109.7%) | $681.7 M(+14.0%) | $597.8 M(+13.3%) | $527.7 M(+14.5%) | $460.7 M(+1992.7%) | $22.0 M(+104.3%) | -$507.3 M(-29.8%) | -$391.0 M(-123.7%) | $1.7 B | |
Cash From Financing | - | $141.9 M(+168.3%) | -$207.6 M(-1926.1%) | $11.4 M(-85.5%) | $78.4 M(+120.1%) | -$389.6 M(-187.9%) | -$135.3 M(-4782.6%) | -$2.8 M(+98.5%) | -$180.0 M(-85.2%) | -$97.2 M(+61.6%) | -$253.1 M(-103.2%) | -$124.6 M(+31.0%) | -$180.6 M(+40.5%) | -$303.7 M(+61.6%) | -$791.1 M(-7834.1%) | -$10.0 M(+98.8%) | -$839.4 M(+3.7%) | -$871.7 M(-270.5%) | -$235.3 M(-150.4%) | $467.0 M(+214.6%) | -$407.5 M(-22.9%) | -$331.6 M(-831.4%) | -$35.6 M(-114.5%) | $246.1 M(+186.4%) | -$284.9 M(+33.0%) | -$424.9 M(-1218.5%) | $38.0 M(+109.0%) | -$422.3 M(-28.9%) | -$327.5 M(-11.0%) | -$295.1 M(-191.8%) | -$101.1 M(-360.5%) | $38.8 M | |
TTM CFF | - | $24.0 M(+104.7%) | -$507.5 M(-16.6%) | -$435.2 M(+3.1%) | -$449.4 M(+36.5%) | -$707.7 M(-70.4%) | -$415.3 M(+22.1%) | -$533.0 M(+18.6%) | -$654.8 M(+0.1%) | -$655.5 M(+24.0%) | -$862.0 M(+38.4%) | -$1.4 B(-8.9%) | -$1.3 B(+33.9%) | -$1.9 B(+22.6%) | -$2.5 B(-28.4%) | -$2.0 B(-32.2%) | -$1.5 B(-41.2%) | -$1.0 B(-106.4%) | -$507.4 M(-64.9%) | -$307.8 M(+41.8%) | -$528.6 M(-30.2%) | -$406.0 M(+18.7%) | -$499.3 M(-17.3%) | -$425.7 M(+61.1%) | -$1.1 B(+3.8%) | -$1.1 B(-12.9%) | -$1.0 B(+12.1%) | -$1.1 B(-67.3%) | -$685.0 M(-107.3%) | -$330.3 M(-3.4%) | -$319.4 M(+86.2%) | -$2.3 B | |
Free Cash Flow | - | $16.7 M(-78.9%) | $79.4 M(+421.6%) | -$24.7 M(-151.2%) | $48.2 M(-37.7%) | $77.3 M(+25.5%) | $61.6 M(+45.6%) | $42.3 M(+60.0%) | $26.5 M(-60.6%) | $67.2 M(-33.5%) | $101.0 M(+24.1%) | $81.4 M(+25.3%) | $65.0 M(-26.0%) | $87.7 M(+3.6%) | $84.7 M(+355.1%) | $18.6 M(-91.8%) | $226.3 M(+118.3%) | $103.6 M(-43.1%) | $182.3 M(+333.7%) | $42.0 M(-45.5%) | $77.0 M(-5.5%) | $81.5 M(-47.6%) | $155.6 M(+149.7%) | $62.3 M(-49.7%) | $124.0 M(+73.8%) | $71.3 M(-53.0%) | $151.7 M(+60.4%) | $94.5 M(-27.7%) | $130.7 M(+28.9%) | $101.4 M(-48.7%) | $197.7 M(+74.7%) | $113.1 M | |
TTM FCF | - | $119.6 M(-33.6%) | $180.2 M(+10.9%) | $162.5 M(-29.2%) | $229.5 M(+10.4%) | $207.8 M(+5.1%) | $197.6 M(-16.6%) | $237.0 M(-14.2%) | $276.1 M(-12.2%) | $314.6 M(-6.1%) | $335.1 M(+5.1%) | $318.8 M(+24.5%) | $256.0 M(-38.7%) | $417.3 M(-3.7%) | $433.2 M(-18.4%) | $530.8 M(-4.2%) | $554.2 M(+36.9%) | $405.0 M(+5.8%) | $382.9 M(+7.5%) | $356.2 M(-5.4%) | $376.5 M(-11.1%) | $423.4 M(+2.5%) | $413.2 M(+1.0%) | $409.3 M(-7.3%) | $441.5 M(-1.5%) | $448.3 M(-6.3%) | $478.4 M(-8.8%) | $524.4 M(-3.4%) | $543.0 M(-0.8%) | $547.5 M(-5.8%) | $581.5 M(-9.6%) | $643.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | $54.3 M(+7.1%) | $50.7 M(-12.2%) | $57.8 M(-0.5%) | $58.0 M(+0.1%) | $57.9 M(+7.7%) | $53.8 M(-12.1%) | $61.2 M(-5.9%) | $65.0 M(-0.8%) | $65.6 M(+0.5%) | $65.2 M(-1.7%) | $66.3 M(+0.6%) | $65.9 M(-1.2%) | $66.8 M(-2.7%) | $68.6 M(-1.7%) | $69.8 M(-0.1%) | $69.8 M(+6.5%) | $65.6 M(-16.9%) | $78.9 M(-0.9%) | $79.7 M(+23.3%) | $64.6 M(-26.1%) | $87.3 M(+13.3%) | $77.1 M(-0.4%) | $77.4 M(+1.5%) | $76.2 M(-0.1%) | $76.3 M(-3.4%) | $79.0 M(-3.4%) | $81.7 M(-0.1%) | $81.8 M(-1.4%) | $83.0 M(-1.8%) | $84.5 M(+0.4%) | $84.2 M | |
TTM Dividends Paid | - | $220.8 M(-1.6%) | $224.4 M(-1.4%) | $227.5 M(-1.5%) | $230.9 M(-2.9%) | $237.9 M(-3.1%) | $245.6 M(-4.5%) | $257.0 M(-2.0%) | $262.1 M(-0.3%) | $263.1 M(-0.5%) | $264.3 M(-1.3%) | $267.6 M(-1.3%) | $271.1 M(-1.4%) | $275.0 M(+0.4%) | $273.8 M(-3.6%) | $284.1 M(-3.4%) | $294.0 M(+1.8%) | $288.7 M(-7.0%) | $310.5 M(+0.6%) | $308.6 M(+0.7%) | $306.4 M(-3.7%) | $318.0 M(+3.6%) | $307.0 M(-0.6%) | $308.9 M(-1.4%) | $313.2 M(-1.8%) | $318.8 M(-2.1%) | $325.6 M(-1.7%) | $331.1 M(-0.7%) | $333.5 M(+0.8%) | $331.0 M(+1.4%) | $326.5 M(+2.0%) | $320.2 M | |
TTM Dividend Per Share | $3.01(-1.1%) | $3.04(-2.0%) | $3.10(-2.0%) | $3.17(-1.9%) | $3.23(-3.0%) | $3.33(-3.5%) | $3.45(-3.4%) | $3.57(-3.3%) | $3.69(-41.0%) | $6.26(-0.1%) | $6.26(-0.1%) | $6.27(-0.1%) | $6.27(+12.8%) | $5.56(-0.0%) | $5.56(-0.0%) | $5.56(+12.7%) | $4.94(+57.8%) | $3.13(+1.2%) | $3.09(+1.2%) | $3.05(-16.2%) | $3.64(+1.0%) | $3.61(+1.1%) | $3.57(+1.1%) | $3.53(+1.1%) | $3.49(+1.1%) | $3.45(+1.2%) | $3.41(+1.2%) | $3.37(+1.2%) | $3.33(+1.2%) | $3.29(+1.8%) | $3.23(+1.8%) | $3.17 | |
TTM Dividend Yield | 4.4%(+1.1%) | 4.4%(-19.8%) | 5.5%(-5.2%) | 5.8%(-19.5%) | 7.1%(-20.0%) | 8.9%(-22.2%) | 11.5%(-24.4%) | 15.2%(+38.8%) | 10.9%(-29.8%) | 15.6%(+14.8%) | 13.6%(+75.8%) | 7.7%(-9.1%) | 8.5%(+11.6%) | 7.6%(+12.9%) | 6.7%(-12.6%) | 7.7%(-1.3%) | 7.8%(+22.8%) | 6.4%(+7.6%) | 5.9%(-11.5%) | 6.7%(+79.1%) | 3.7%(-10.3%) | 4.2%(-0.5%) | 4.2%(+13.3%) | 3.7%(-11.1%) | 4.2%(+24.6%) | 3.3%(+4.4%) | 3.2%(-2.7%) | 3.3%(+5.5%) | 3.1%(+1.6%) | 3.1%(+6.3%) | 2.9%(+2.9%) | 2.8% | |
Payout Ratio | - | -737.6%(-157.9%) | 1273.2%(+314.1%) | 307.5%(+894.9%) | -38.7%(+87.8%) | -316.1%(-1984.0%) | -15.2%(+91.5%) | -177.9%(-61.3%) | -110.3%(-121.4%) | 515.8%(+404.8%) | -169.2%(-133.5%) | 505.0%(+450.1%) | -144.2%(-951.0%) | 16.9%(-72.6%) | 61.9%(+101.7%) | -3711.3%(-9483.8%) | 39.5%(-88.3%) | 336.9%(+166.9%) | 126.2%(+92.0%) | 65.7%(-75.7%) | 270.3%(+22.6%) | 220.4%(+379.2%) | 46.0%(-70.1%) | 154.0%(+210.4%) | -139.5%(-273.3%) | 80.5%(+12.3%) | 71.7%(-4.9%) | 75.4%(-68.1%) | 236.8%(+29.6%) | 182.6%(-68.0%) | 570.5%(+21.6%) | 469.3% |