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Snap (SNAP) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$7.9 B(+4.5%)$7.6 B(+2.3%)$7.4 B(+3.5%)$7.2 B(-10.0%)$8.0 B(+3.2%)$7.7 B(+0.7%)$7.7 B(-2.8%)$7.9 B(-1.8%)$8.0 B(-3.1%)$8.3 B(-5.8%)$8.8 B(-1.7%)$8.9 B(+18.7%)$7.5 B(+6.0%)$7.1 B(+4.3%)$6.8 B(+34.8%)$5.1 B(+0.7%)$5.0 B(+4.3%)$4.8 B(+2.4%)$4.7 B(+20.7%)$3.9 B(-2.8%)$4.0 B(+3.8%)$3.9 B(+39.2%)$2.8 B(-1.8%)$2.8 B(+4.1%)$2.7 B(-2.5%)$2.8 B(-5.7%)$3.0 B(-7.3%)$3.2 B(-7.0%)$3.4 B(-3.4%)$3.5 B(-8.6%)$3.9 B(-4.1%)$4.0 B

Current Assets

$4.9 B(+6.9%)$4.6 B(+3.8%)$4.4 B(+5.6%)$4.2 B(-15.9%)$5.0 B(+2.1%)$4.9 B(+0.7%)$4.8 B(-5.9%)$5.1 B(-2.2%)$5.3 B(-5.1%)$5.5 B(-7.9%)$6.0 B(-0.7%)$6.1 B(+24.8%)$4.9 B(+8.5%)$4.5 B(+3.1%)$4.3 B(+33.9%)$3.2 B(-3.0%)$3.3 B(+0.7%)$3.3 B(+1.8%)$3.3 B(+28.9%)$2.5 B(-4.4%)$2.6 B(-1.2%)$2.7 B(+73.9%)$1.5 B(+0.5%)$1.5 B(-8.5%)$1.7 B(-2.9%)$1.7 B(-7.7%)$1.9 B(-11.5%)$2.1 B(-10.8%)$2.4 B(-7.1%)$2.5 B(-16.4%)$3.0 B(-12.0%)$3.5 B

Non Current Assets

$3.0 B(+0.9%)$3.0 B(+0.1%)$3.0 B(+0.6%)$3.0 B(-0.4%)$3.0 B(+5.0%)$2.8 B(+0.8%)$2.8 B(+3.0%)$2.7 B(-1.0%)$2.8 B(+0.9%)$2.7 B(-1.0%)$2.8 B(-3.8%)$2.9 B(+7.6%)$2.7 B(+1.6%)$2.6 B(+6.3%)$2.5 B(+36.5%)$1.8 B(+7.9%)$1.7 B(+12.3%)$1.5 B(+3.9%)$1.4 B(+5.5%)$1.4 B(+0.2%)$1.4 B(+15.2%)$1.2 B(-4.0%)$1.2 B(-4.4%)$1.3 B(+24.5%)$1.0 B(-1.9%)$1.1 B(-2.1%)$1.1 B(+1.0%)$1.1 B(+1.5%)$1.1 B(+6.0%)$994.6 M(+20.0%)$828.6 M(+43.2%)$578.6 M

Total Liabilities

$5.5 B(+1.9%)$5.4 B(+0.5%)$5.4 B(+6.3%)$5.0 B(-9.3%)$5.6 B(+6.2%)$5.2 B(+1.3%)$5.2 B(-2.8%)$5.3 B(-2.5%)$5.4 B(+1.2%)$5.4 B(+0.7%)$5.3 B(-0.7%)$5.4 B(+43.7%)$3.7 B(+2.0%)$3.7 B(-6.2%)$3.9 B(+16.7%)$3.4 B(+24.4%)$2.7 B(+2.9%)$2.6 B(+4.4%)$2.5 B(+41.5%)$1.8 B(+1.2%)$1.8 B(+13.8%)$1.5 B(+133.6%)$659.3 M(-0.1%)$659.9 M(+63.7%)$403.1 M(+0.9%)$399.7 M(+9.0%)$366.6 M(-6.0%)$390.2 M(-9.1%)$429.2 M(+16.9%)$367.1 M(+9.7%)$334.6 M(+9.2%)$306.3 M

Current Liabilities

$1.2 B(+9.4%)$1.1 B(+2.2%)$1.1 B(-0.0%)$1.1 B(-1.9%)$1.1 B(+12.3%)$1.0 B(+7.7%)$937.7 M(-14.1%)$1.1 B(-10.2%)$1.2 B(+6.6%)$1.1 B(+7.1%)$1.1 B(+26.2%)$842.8 M(-1.1%)$851.8 M(+5.3%)$808.5 M(+8.1%)$748.1 M(-0.5%)$751.9 M(+12.7%)$667.3 M(+9.4%)$610.1 M(+12.2%)$543.6 M(+3.9%)$523.2 M(+4.7%)$499.7 M(+35.4%)$369.1 M(+8.6%)$339.9 M(+5.3%)$322.9 M(+10.3%)$292.7 M(+2.5%)$285.5 M(+2.2%)$279.3 M(-7.3%)$301.4 M(-13.0%)$346.3 M(+16.9%)$296.2 M(+14.7%)$258.3 M(+6.6%)$242.3 M

Long Term Liabilities

$4.2 B(-0.1%)$4.2 B(+0.1%)$4.2 B(+8.1%)$3.9 B(-11.2%)$4.4 B(+4.7%)$4.2 B(-0.1%)$4.2 B(+0.1%)$4.2 B(-0.3%)$4.2 B(-0.3%)$4.2 B(-0.9%)$4.3 B(-5.6%)$4.5 B(+56.8%)$2.9 B(+1.1%)$2.9 B(-9.6%)$3.2 B(+21.7%)$2.6 B(+28.3%)$2.0 B(+0.9%)$2.0 B(+2.2%)$2.0 B(+57.2%)$1.3 B(-0.1%)$1.3 B(+7.0%)$1.2 B(+266.6%)$319.4 M(-5.2%)$337.0 M(+205.2%)$110.4 M(-3.3%)$114.2 M(+30.8%)$87.3 M(-1.7%)$88.8 M(+7.0%)$83.0 M(+17.0%)$70.9 M(-7.0%)$76.3 M(+19.2%)$64.0 M

Shareholders Equity

$2.5 B(+10.9%)$2.2 B(+6.9%)$2.1 B(-3.0%)$2.1 B(-11.7%)$2.4 B(-3.2%)$2.5 B(-0.5%)$2.5 B(-2.9%)$2.6 B(-0.1%)$2.6 B(-11.0%)$2.9 B(-15.8%)$3.4 B(-3.4%)$3.6 B(-6.0%)$3.8 B(+10.2%)$3.4 B(+18.3%)$2.9 B(+70.4%)$1.7 B(-26.8%)$2.3 B(+6.0%)$2.2 B(+0.2%)$2.2 B(+3.3%)$2.1 B(-6.0%)$2.3 B(-2.8%)$2.3 B(+9.8%)$2.1 B(-2.3%)$2.2 B(-6.3%)$2.3 B(-3.1%)$2.4 B(-7.7%)$2.6 B(-7.4%)$2.8 B(-6.7%)$3.0 B(-5.8%)$3.2 B(-10.3%)$3.5 B(-5.2%)$3.7 B

Book Value

$2.5 B(+10.9%)$2.2 B(+6.9%)$2.1 B(-3.0%)$2.1 B(-11.7%)$2.4 B(-3.2%)$2.5 B(-0.5%)$2.5 B(-2.9%)$2.6 B(-0.1%)$2.6 B(-11.0%)$2.9 B(-15.8%)$3.4 B(-3.4%)$3.6 B(-6.0%)$3.8 B(+10.2%)$3.4 B(+18.3%)$2.9 B(+70.4%)$1.7 B(-26.8%)$2.3 B(+6.0%)$2.2 B(+0.2%)$2.2 B(+3.3%)$2.1 B(-6.0%)$2.3 B(-2.8%)$2.3 B(+9.8%)$2.1 B(-2.3%)$2.2 B(-6.3%)$2.3 B(-3.1%)$2.4 B(-7.7%)$2.6 B(-7.4%)$2.8 B(-6.7%)$3.0 B(-5.8%)$3.2 B(-10.3%)$3.5 B(-5.2%)$3.7 B

Working Capital

$3.7 B(+6.1%)$3.5 B(+4.3%)$3.3 B(+7.6%)$3.1 B(-20.0%)$3.8 B(-0.6%)$3.9 B(-0.9%)$3.9 B(-3.7%)$4.1 B(+0.3%)$4.0 B(-8.1%)$4.4 B(-11.2%)$5.0 B(-5.1%)$5.2 B(+30.4%)$4.0 B(+9.2%)$3.7 B(+2.1%)$3.6 B(+44.3%)$2.5 B(-6.9%)$2.7 B(-1.3%)$2.7 B(-0.3%)$2.7 B(+35.4%)$2.0 B(-6.5%)$2.1 B(-7.1%)$2.3 B(+92.4%)$1.2 B(-0.8%)$1.2 B(-12.5%)$1.4 B(-3.9%)$1.4 B(-9.4%)$1.6 B(-12.2%)$1.8 B(-10.4%)$2.0 B(-10.3%)$2.3 B(-19.3%)$2.8 B(-13.4%)$3.2 B

Cash And Cash Equivalents

$1.0 B(+8.4%)$965.0 M(-9.0%)$1.1 B(+0.0%)$1.1 B(-40.4%)$1.8 B(+48.5%)$1.2 B(-2.4%)$1.2 B(-22.2%)$1.6 B(+10.9%)$1.4 B(-25.8%)$1.9 B(-16.5%)$2.3 B(-4.7%)$2.4 B(+21.0%)$2.0 B(+1.1%)$2.0 B(-3.9%)$2.1 B(+112.1%)$967.5 M(+77.3%)$545.6 M(-33.8%)$824.1 M(-34.2%)$1.3 B(+38.9%)$901.3 M(+73.2%)$520.3 M(-28.6%)$728.8 M(+117.1%)$335.7 M(+36.7%)$245.6 M(-36.5%)$387.1 M(+10.5%)$350.4 M(-10.9%)$393.2 M(-15.7%)$466.3 M(+39.6%)$334.1 M(+5.2%)$317.6 M(-36.7%)$501.7 M(-64.8%)$1.4 B

Accounts Payable

$173.2 M(+10.0%)$157.5 M(-12.3%)$179.6 M(-27.1%)$246.2 M(-11.7%)$279.0 M(+117.0%)$128.5 M(-21.4%)$163.6 M(+15.4%)$141.8 M(-22.0%)$181.8 M(-3.6%)$188.6 M(+2.4%)$184.1 M(+2.1%)$180.4 M(+44.0%)$125.3 M(+36.5%)$91.8 M(+16.0%)$79.1 M(-37.3%)$126.1 M(+75.4%)$71.9 M(+16.0%)$62.0 M(+5.7%)$58.6 M(+8.4%)$54.1 M(+15.3%)$46.9 M(-17.1%)$56.6 M(+9.0%)$51.9 M(+63.1%)$31.8 M(+3.1%)$30.9 M(+53.0%)$20.2 M(-10.9%)$22.6 M(-20.7%)$28.6 M(-59.9%)$71.2 M(+368.2%)$15.2 M(-14.4%)$17.8 M(+28.3%)$13.8 M

Accounts Receivable

$1.3 B(+12.8%)$1.2 B(+4.7%)$1.1 B(+3.0%)$1.1 B(-13.3%)$1.3 B(+14.5%)$1.1 B(+12.1%)$996.1 M(+11.6%)$892.5 M(-24.6%)$1.2 B(+19.2%)$992.7 M(-2.3%)$1.0 B(+7.8%)$941.7 M(-11.9%)$1.1 B(+17.0%)$913.5 M(+14.6%)$797.1 M(+30.1%)$612.8 M(-17.7%)$744.3 M(+40.5%)$529.9 M(+39.8%)$379.0 M(-3.8%)$394.1 M(-19.9%)$492.2 M(+31.6%)$374.1 M(+19.3%)$313.5 M(+11.0%)$282.4 M(-20.4%)$355.0 M(+35.6%)$261.8 M(+7.0%)$244.8 M(+5.8%)$231.4 M(-17.2%)$279.5 M(+43.3%)$195.0 M(+13.7%)$171.5 M(+16.1%)$147.7 M

Short Term Debt

$61.1 M(+6.3%)$57.5 M(+0.1%)$57.4 M(+56.8%)$36.6 M(-25.7%)$49.3 M(-20.6%)$62.1 M(+7.3%)$57.9 M(+14.0%)$50.8 M(+9.3%)$46.5 M(-19.7%)$57.9 M(+18.2%)$49.0 M(-5.2%)$51.7 M(-1.4%)$52.4 M(-6.8%)$56.2 M(+3.8%)$54.1 M(+20.6%)$44.9 M(+9.2%)$41.1 M(+0.2%)$41.0 M(-4.1%)$42.8 M(+6.4%)$40.2 M(-4.7%)$42.2 M(-15.2%)$49.7 M(+5.6%)$47.1 M(+2.2%)$46.1 M(+100.0%)$0.0-------

Long Term Debt

$4.2 B(-0.0%)$4.2 B(+0.0%)$4.2 B(+8.5%)$3.9 B(-10.3%)$4.3 B(+4.9%)$4.1 B(-0.2%)$4.1 B(-0.2%)$4.1 B(-0.4%)$4.1 B(+0.1%)$4.1 B(-0.7%)$4.2 B(-0.2%)$4.2 B(+61.5%)$2.6 B(+1.3%)$2.5 B(-10.8%)$2.9 B(+12.9%)$2.5 B(+28.8%)$2.0 B(+1.3%)$1.9 B(+1.8%)$1.9 B(+59.6%)$1.2 B(-0.2%)$1.2 B(+2.5%)$1.2 B(+273.9%)$311.7 M(-5.3%)$329.3 M(+100.0%)$0.0-------

Total Debt

$4.2 B(+0.1%)$4.2 B(+0.0%)$4.2 B(+8.9%)$3.9 B(-10.4%)$4.3 B(+4.5%)$4.2 B(-0.1%)$4.2 B(-0.1%)$4.2 B(-0.3%)$4.2 B(-0.2%)$4.2 B(-0.5%)$4.2 B(-0.3%)$4.2 B(+60.2%)$2.6 B(+1.2%)$2.6 B(-10.5%)$2.9 B(+13.0%)$2.6 B(+28.4%)$2.0 B(+1.3%)$2.0 B(+1.6%)$1.9 B(+57.8%)$1.2 B(-0.3%)$1.2 B(+1.8%)$1.2 B(+238.6%)$358.8 M(-4.4%)$375.4 M(+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

Debt To Equity

1.5(-9.7%)1.6(-6.3%)1.8(+13.6%)1.6(0%)1.6(+3.3%)1.5(0%)1.5(+3.5%)1.4(0%)1.4(+12.4%)1.3(+18.4%)1.1(+3.8%)1.1(+78.0%)0.6(-9.2%)0.7(-26.1%)0.9(-33.3%)1.3(+83.3%)0.7(-4.0%)0.8(+1.4%)0.7(+72.1%)0.4(+10.3%)0.4(+2.6%)0.4(+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

Current Ratio

4.0(-2.2%)4.0(+1.5%)4.0(+5.8%)3.8(-14.3%)4.4(-9.1%)4.8(-6.4%)5.2(+9.6%)4.7(+9.0%)4.3(-11.1%)4.9(-14.0%)5.7(-21.4%)7.2(+26.1%)5.7(+3.1%)5.5(-4.7%)5.8(+34.6%)4.3(-13.8%)5.0(-7.9%)5.4(-9.3%)6.0(+24.0%)4.8(-8.7%)5.3(-27.0%)7.3(+60.0%)4.5(-4.6%)4.8(-17.1%)5.7(-5.1%)6.0(-9.7%)6.7(-4.6%)7.0(+2.5%)6.8(-20.5%)8.6(-27.1%)11.8(-17.4%)14.3

Quick Ratio

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Inventory

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Retained Earnings

-$12.7 B(+0.1%)-$12.7 B(-1.2%)-$12.6 B(-2.6%)-$12.3 B(-4.6%)-$11.7 B(-3.9%)-$11.3 B(-3.4%)-$10.9 B(-3.6%)-$10.5 B(-3.2%)-$10.2 B(-8.4%)-$9.4 B(-4.0%)-$9.1 B(-4.9%)-$8.6 B(-4.3%)-$8.3 B(+0.3%)-$8.3 B(-0.9%)-$8.2 B(-1.9%)-$8.1 B(-2.4%)-$7.9 B(-1.4%)-$7.8 B(-2.6%)-$7.6 B(-4.5%)-$7.3 B(-4.4%)-$6.9 B(-3.6%)-$6.7 B(-3.5%)-$6.5 B(-4.1%)-$6.2 B(-5.2%)-$5.9 B(-3.4%)-$5.7 B(-6.0%)-$5.4 B(-7.0%)-$5.0 B(-8.3%)-$4.7 B(-8.1%)-$4.3 B(-11.5%)-$3.9 B(-12.9%)-$3.4 B

PB Ratio

7.4(-8.2%)8.1(-39.5%)13.4(+51.3%)8.8(-23.5%)11.5(+98.3%)5.8(-23.6%)7.6(+11.1%)6.9(+25.6%)5.5(-0.6%)5.5(-12.4%)6.3(-62.0%)16.5(-17.9%)20.1(-41.7%)34.5(-6.7%)37.0(-20.6%)46.5(+44.1%)32.3(+83.3%)17.6(+12.5%)15.7(+94.4%)8.1(-21.2%)10.2(+7.9%)9.5(+2.3%)9.3(+36.5%)6.8(+116.2%)3.1(-31.6%)4.6(-28.8%)6.5(-9.5%)7.1(+19.4%)6.0(+8.6%)5.5(-7.1%)5.9(-16.7%)7.1

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.0(+111.1%)-$0.1(+40.0%)-$0.1(+21.1%)-$0.2(-26.7%)-$0.1(+34.8%)-$0.2(+4.2%)-$0.2(-14.3%)-$0.2(-16.7%)-$0.2(+18.2%)-$0.2(+15.4%)-$0.3(-18.2%)-$0.2(-2300.0%)$0.0(+120.0%)-$0.1(+50.0%)-$0.1(+47.4%)-$0.2(-137.5%)-$0.1(+42.9%)-$0.1(+39.1%)-$0.2(-9.5%)-$0.2(-23.5%)-$0.2(-6.3%)-$0.2(+15.8%)-$0.2(+17.4%)-$0.2(-64.3%)-$0.1(+44.0%)-$0.3(+7.4%)-$0.3(+10.0%)-$0.3(-7.1%)-$0.3(+22.2%)-$0.4(0%)-$0.4(+84.4%)-$2.3

TTM EPS

-$0.4(+27.6%)-$0.6(+19.4%)-$0.7(+11.1%)-$0.8(+2.4%)-$0.8(+3.5%)-$0.9(-1.2%)-$0.8(+2.3%)-$0.9(+1.1%)-$0.9(-27.5%)-$0.7(-32.7%)-$0.5(-44.4%)-$0.4(-9.1%)-$0.3(+21.4%)-$0.4(+17.6%)-$0.5(+20.3%)-$0.6(+3.0%)-$0.7(+12.0%)-$0.8(+2.6%)-$0.8(-5.5%)-$0.7(+2.7%)-$0.8(-4.2%)-$0.7(+11.1%)-$0.8(+9.0%)-$0.9(+7.3%)-$1.0(+12.7%)-$1.1(+9.1%)-$1.2(+6.9%)-$1.3(+60.7%)-$3.3(-4.2%)-$3.2(-8.1%)-$2.9(-9.1%)-$2.7

Revenue

$1.6 B(+13.5%)$1.4 B(+11.0%)$1.2 B(+3.5%)$1.2 B(-12.2%)$1.4 B(+14.5%)$1.2 B(+11.3%)$1.1 B(+8.0%)$988.6 M(-23.9%)$1.3 B(+15.2%)$1.1 B(+1.6%)$1.1 B(+4.5%)$1.1 B(-18.1%)$1.3 B(+21.6%)$1.1 B(+8.7%)$982.1 M(+27.6%)$769.6 M(-15.6%)$911.3 M(+34.3%)$678.7 M(+49.4%)$454.2 M(-1.8%)$462.5 M(-17.6%)$560.9 M(+25.7%)$446.2 M(+15.0%)$388.0 M(+21.1%)$320.4 M(-17.8%)$389.8 M(+30.9%)$297.7 M(+13.5%)$262.3 M(+13.7%)$230.7 M(-19.3%)$285.7 M(+37.4%)$207.9 M(+14.5%)$181.7 M(+21.4%)$149.6 M

TTM Revenue

$5.4 B(+3.8%)$5.2 B(+3.7%)$5.0 B(+3.5%)$4.8 B(+4.5%)$4.6 B(+1.4%)$4.5 B(+1.3%)$4.5 B(-1.0%)$4.5 B(-1.6%)$4.6 B(+0.0%)$4.6 B(+1.3%)$4.5 B(+2.9%)$4.4 B(+7.1%)$4.1 B(+10.4%)$3.7 B(+11.6%)$3.3 B(+18.8%)$2.8 B(+12.3%)$2.5 B(+16.3%)$2.2 B(+12.1%)$1.9 B(+3.6%)$1.9 B(+8.3%)$1.7 B(+11.1%)$1.5 B(+10.6%)$1.4 B(+9.9%)$1.3 B(+7.6%)$1.2 B(+9.7%)$1.1 B(+9.1%)$986.6 M(+8.9%)$906.0 M(+9.8%)$824.9 M(+17.0%)$704.9 M(+12.8%)$625.2 M(+21.3%)$515.3 M

Total Expenses

$1.6 B(+2.5%)$1.5 B(+3.7%)$1.5 B(-2.4%)$1.5 B(-5.1%)$1.6 B(+2.6%)$1.6 B(+6.6%)$1.5 B(+8.7%)$1.4 B(-14.7%)$1.6 B(+1.5%)$1.6 B(+3.4%)$1.5 B(+13.3%)$1.3 B(+0.8%)$1.3 B(+6.0%)$1.2 B(+6.3%)$1.2 B(+9.4%)$1.1 B(+6.4%)$1.0 B(+19.1%)$846.5 M(+10.7%)$764.8 M(+2.1%)$748.8 M(-8.1%)$814.5 M(+20.7%)$675.1 M(-2.6%)$692.8 M(+8.8%)$636.5 M(+8.9%)$584.5 M(-5.9%)$621.1 M(+0.1%)$620.1 M(-0.5%)$623.2 M(-3.6%)$646.7 M(-3.5%)$669.8 M(+6.2%)$630.7 M(-73.3%)$2.4 B

Operating Expenses

$912.5 M(+0.6%)$906.9 M(+0.6%)$901.8 M(-5.4%)$953.3 M(-3.6%)$988.5 M(-2.4%)$1.0 B(+3.9%)$975.1 M(+6.7%)$913.9 M(-17.4%)$1.1 B(+0.8%)$1.1 B(+3.0%)$1.1 B(+16.6%)$913.4 M(+4.5%)$873.9 M(+8.6%)$804.8 M(+10.3%)$729.6 M(+10.4%)$660.6 M(+6.0%)$623.0 M(+12.6%)$553.4 M(+7.6%)$514.3 M(+3.8%)$495.4 M(-11.7%)$561.0 M(+24.1%)$451.9 M(-5.3%)$477.3 M(+10.3%)$432.7 M(+16.4%)$371.6 M(-12.3%)$423.5 M(-1.2%)$428.5 M(+0.5%)$426.4 M(-6.4%)$455.4 M(-0.8%)$459.1 M(-4.1%)$478.5 M(-78.3%)$2.2 B

Cost Of Goods Sold

$671.7 M(+5.1%)$638.9 M(+8.5%)$588.9 M(+2.5%)$574.7 M(-7.5%)$621.5 M(+11.8%)$555.8 M(+11.8%)$496.9 M(+12.9%)$440.0 M(-8.6%)$481.3 M(+3.1%)$466.8 M(+4.6%)$446.4 M(+6.0%)$420.9 M(-6.3%)$449.2 M(+1.3%)$443.5 M(-0.3%)$445.0 M(+7.9%)$412.6 M(+7.0%)$385.5 M(+31.5%)$293.1 M(+17.0%)$250.5 M(-1.2%)$253.4 M(-0.0%)$253.4 M(+13.6%)$223.1 M(+3.5%)$215.5 M(+5.8%)$203.8 M(-4.3%)$212.9 M(+7.8%)$197.6 M(+3.1%)$191.6 M(-2.7%)$196.8 M(+2.9%)$191.2 M(-9.2%)$210.7 M(+38.5%)$152.1 M(-6.9%)$163.4 M

TTM Cost Of Goods Sold

$2.5 B(+2.1%)$2.4 B(+3.5%)$2.3 B(+4.1%)$2.2 B(+6.4%)$2.1 B(+7.1%)$2.0 B(+4.7%)$1.9 B(+2.8%)$1.8 B(+1.1%)$1.8 B(+1.8%)$1.8 B(+1.3%)$1.8 B(+0.1%)$1.8 B(+0.5%)$1.8 B(+3.8%)$1.7 B(+9.8%)$1.5 B(+14.5%)$1.3 B(+13.5%)$1.2 B(+12.6%)$1.1 B(+7.1%)$980.4 M(+3.7%)$945.5 M(+5.5%)$895.8 M(+4.7%)$855.3 M(+3.1%)$829.8 M(+3.0%)$805.8 M(+0.9%)$798.9 M(+2.8%)$777.2 M(-1.7%)$790.3 M(+5.3%)$750.9 M(+4.7%)$717.5 M(+5.6%)$679.6 M(+13.9%)$596.6 M(+10.6%)$539.2 M

Gross Profit

$885.6 M(+20.7%)$733.7 M(+13.3%)$647.8 M(+4.5%)$620.0 M(-16.2%)$739.8 M(+16.9%)$632.8 M(+10.9%)$570.8 M(+4.0%)$548.6 M(-33.0%)$818.4 M(+23.7%)$661.7 M(-0.4%)$664.5 M(+3.5%)$641.8 M(-24.4%)$848.7 M(+36.0%)$624.0 M(+16.2%)$537.1 M(+50.5%)$357.0 M(-32.1%)$525.8 M(+36.4%)$385.6 M(+89.3%)$203.7 M(-2.6%)$209.1 M(-32.0%)$307.4 M(+37.8%)$223.1 M(+29.3%)$172.5 M(+47.9%)$116.7 M(-34.0%)$176.9 M(+76.6%)$100.1 M(+41.6%)$70.7 M(+108.8%)$33.9 M(-64.1%)$94.4 M(+3505.9%)-$2.8 M(-109.4%)$29.5 M(+315.3%)-$13.7 M

TTM Gross Profit

$2.9 B(+5.3%)$2.7 B(+3.8%)$2.6 B(+3.0%)$2.6 B(+2.9%)$2.5 B(-3.1%)$2.6 B(-1.1%)$2.6 B(-3.5%)$2.7 B(-3.3%)$2.8 B(-1.1%)$2.8 B(+1.4%)$2.8 B(+4.8%)$2.7 B(+12.0%)$2.4 B(+15.8%)$2.0 B(+13.2%)$1.8 B(+22.6%)$1.5 B(+11.2%)$1.3 B(+19.7%)$1.1 B(+17.2%)$943.3 M(+3.4%)$912.1 M(+11.3%)$819.7 M(+18.9%)$689.1 M(+21.7%)$566.2 M(+21.9%)$464.4 M(+21.7%)$381.6 M(+27.6%)$299.2 M(+52.4%)$196.2 M(+26.6%)$155.1 M(+44.3%)$107.5 M(+323.6%)$25.4 M(-11.2%)$28.6 M(+219.5%)-$23.9 M

Gross Margin

56.9%(+6.4%)53.5%(+2.0%)52.4%(+0.9%)51.9%(-4.5%)54.3%(+2.1%)53.2%(-0.4%)53.5%(-3.7%)55.5%(-11.9%)63.0%(+7.4%)58.6%(-2.0%)59.8%(-0.9%)60.4%(-7.7%)65.4%(+11.8%)58.5%(+6.9%)54.7%(+17.9%)46.4%(-19.6%)57.7%(+1.6%)56.8%(+26.7%)44.9%(-0.8%)45.2%(-17.5%)54.8%(+9.6%)50.0%(+12.4%)44.5%(+22.1%)36.4%(-19.8%)45.4%(+34.9%)33.6%(+24.8%)27.0%(+83.7%)14.7%(-55.6%)33.1%(+2585.7%)-1.3%(-108.2%)16.3%(+277.4%)-9.2%

Operating Profit

-$26.9 M(+84.5%)-$173.2 M(+31.8%)-$254.0 M(+23.8%)-$333.2 M(-34.0%)-$248.7 M(+34.6%)-$380.1 M(+6.0%)-$404.3 M(-10.7%)-$365.3 M(-27.0%)-$287.6 M(+33.9%)-$435.2 M(-8.6%)-$400.9 M(-47.7%)-$271.5 M(-980.6%)-$25.1 M(+86.1%)-$180.8 M(+6.1%)-$192.5 M(+36.6%)-$303.6 M(-212.2%)-$97.2 M(+42.1%)-$167.9 M(+46.0%)-$310.6 M(-8.5%)-$286.4 M(-12.9%)-$253.6 M(-10.8%)-$228.9 M(+24.9%)-$304.8 M(+3.6%)-$316.1 M(-62.3%)-$194.7 M(+39.8%)-$323.4 M(+9.6%)-$357.8 M(+8.8%)-$392.5 M(-8.7%)-$361.0 M(+21.8%)-$461.8 M(-2.9%)-$449.0 M(+79.7%)-$2.2 B

TTM Operating Profit

-$787.3 M(+22.0%)-$1.0 B(+17.0%)-$1.2 B(+11.0%)-$1.4 B(+2.3%)-$1.4 B(+2.7%)-$1.4 B(+3.7%)-$1.5 B(-0.2%)-$1.5 B(-6.7%)-$1.4 B(-23.2%)-$1.1 B(-29.0%)-$878.4 M(-31.1%)-$670.0 M(+4.6%)-$702.1 M(+9.3%)-$774.2 M(-1.7%)-$761.2 M(+13.4%)-$879.3 M(-2.0%)-$862.1 M(+15.3%)-$1.0 B(+5.7%)-$1.1 B(-0.5%)-$1.1 B(+2.7%)-$1.1 B(-5.6%)-$1.0 B(+8.3%)-$1.1 B(+4.5%)-$1.2 B(+6.0%)-$1.3 B(+11.6%)-$1.4 B(+8.8%)-$1.6 B(+5.5%)-$1.7 B(+52.3%)-$3.5 B(-5.8%)-$3.3 B(-11.2%)-$3.0 B(-12.7%)-$2.6 B

Operating Margin

-1.7%(+86.3%)-12.6%(+38.6%)-20.5%(+26.4%)-27.9%(-52.6%)-18.3%(+42.9%)-32.0%(+15.6%)-37.9%(-2.5%)-37.0%(-67.0%)-22.1%(+42.6%)-38.6%(-6.9%)-36.1%(-41.3%)-25.6%(-1217.0%)-1.9%(+88.5%)-16.9%(+13.6%)-19.6%(+50.3%)-39.5%(-269.7%)-10.7%(+56.9%)-24.7%(+63.8%)-68.4%(-10.4%)-61.9%(-37.0%)-45.2%(+11.8%)-51.3%(+34.7%)-78.6%(+20.4%)-98.6%(-97.5%)-50.0%(+54.0%)-108.6%(+20.4%)-136.4%(+19.8%)-170.2%(-34.7%)-126.3%(+43.1%)-222.1%(+10.1%)-247.2%(+83.3%)-1479.3%

Net Income

$9.1 M(+105.9%)-$153.2 M(+38.4%)-$248.6 M(+18.5%)-$305.1 M(-22.9%)-$248.2 M(+32.6%)-$368.3 M(+2.4%)-$377.3 M(-14.8%)-$328.7 M(-13.9%)-$288.5 M(+19.8%)-$359.5 M(+14.8%)-$422.1 M(-17.4%)-$359.6 M(-1694.8%)$22.6 M(+131.3%)-$72.0 M(+52.5%)-$151.7 M(+47.1%)-$286.9 M(-153.7%)-$113.1 M(+43.4%)-$199.9 M(+38.7%)-$326.0 M(-6.5%)-$305.9 M(-27.1%)-$240.7 M(-5.9%)-$227.4 M(+10.9%)-$255.2 M(+17.8%)-$310.4 M(-62.0%)-$191.7 M(+41.0%)-$325.1 M(+8.0%)-$353.3 M(+8.4%)-$385.8 M(-10.2%)-$350.0 M(+21.0%)-$443.2 M(-0.0%)-$443.1 M(+79.9%)-$2.2 B

TTM Net Income

-$697.9 M(+26.9%)-$955.2 M(+18.4%)-$1.2 B(+9.9%)-$1.3 B(+1.8%)-$1.3 B(+3.0%)-$1.4 B(-0.7%)-$1.4 B(+3.2%)-$1.4 B(+2.2%)-$1.4 B(-27.8%)-$1.1 B(-34.6%)-$831.1 M(-48.2%)-$560.7 M(-14.9%)-$488.0 M(+21.8%)-$623.6 M(+17.0%)-$751.5 M(+18.8%)-$925.8 M(+2.0%)-$944.8 M(+11.9%)-$1.1 B(+2.5%)-$1.1 B(-6.9%)-$1.0 B(+0.4%)-$1.0 B(-5.0%)-$984.6 M(+9.0%)-$1.1 B(+8.3%)-$1.2 B(+6.0%)-$1.3 B(+11.2%)-$1.4 B(+7.7%)-$1.5 B(+5.5%)-$1.6 B(+52.9%)-$3.4 B(-5.5%)-$3.3 B(-10.8%)-$2.9 B(-12.5%)-$2.6 B

Net Margin

0.6%(+105.2%)-11.2%(+44.5%)-20.1%(+21.3%)-25.5%(-40.0%)-18.2%(+41.1%)-31.0%(+12.3%)-35.3%(-6.3%)-33.3%(-49.8%)-22.2%(+30.4%)-31.9%(+16.1%)-38.0%(-12.3%)-33.8%(-2044.8%)1.7%(+125.8%)-6.7%(+56.4%)-15.4%(+58.6%)-37.3%(-200.4%)-12.4%(+57.9%)-29.4%(+59.0%)-71.8%(-8.5%)-66.2%(-54.2%)-42.9%(+15.8%)-51.0%(+22.5%)-65.8%(+32.1%)-96.9%(-97.0%)-49.2%(+55.0%)-109.2%(+18.9%)-134.7%(+19.4%)-167.3%(-36.5%)-122.5%(+42.5%)-213.1%(+12.6%)-243.9%(+83.5%)-1476.0%

EBIT

$20.1 M(+114.4%)-$139.0 M(+41.7%)-$238.3 M(+18.8%)-$293.4 M(-22.4%)-$239.7 M(+32.8%)-$356.9 M(+0.8%)-$359.9 M(-13.9%)-$315.9 M(-13.3%)-$278.9 M(+19.1%)-$344.8 M(+15.8%)-$409.5 M(-18.4%)-$345.9 M(-972.9%)$39.6 M(+159.2%)-$66.9 M(+55.1%)-$149.0 M(+46.9%)-$280.4 M(-326.2%)-$65.8 M(+61.5%)-$170.7 M(+43.5%)-$302.3 M(-4.2%)-$290.2 M(-28.6%)-$225.6 M(-2.5%)-$220.0 M(+13.1%)-$253.3 M(+18.1%)-$309.4 M(-62.0%)-$190.9 M(+41.1%)-$324.0 M(+7.8%)-$351.3 M(+8.3%)-$383.3 M(-8.8%)-$352.3 M(+22.5%)-$454.6 M(-2.9%)-$441.9 M(+80.0%)-$2.2 B

TTM EBIT

-$650.7 M(+28.5%)-$910.4 M(+19.3%)-$1.1 B(+9.7%)-$1.2 B(+1.8%)-$1.3 B(+3.0%)-$1.3 B(-0.9%)-$1.3 B(+3.7%)-$1.3 B(+2.2%)-$1.4 B(-30.0%)-$1.1 B(-35.5%)-$782.8 M(-49.9%)-$522.2 M(-14.3%)-$456.7 M(+18.8%)-$562.1 M(+15.6%)-$665.9 M(+18.7%)-$819.2 M(+1.2%)-$829.0 M(+16.2%)-$988.8 M(+4.8%)-$1.0 B(-5.0%)-$989.1 M(+1.9%)-$1.0 B(-3.6%)-$973.6 M(+9.7%)-$1.1 B(+8.3%)-$1.2 B(+5.9%)-$1.2 B(+11.4%)-$1.4 B(+8.5%)-$1.5 B(+5.5%)-$1.6 B(+52.8%)-$3.5 B(-5.6%)-$3.3 B(-11.0%)-$3.0 B(-12.4%)-$2.6 B

EBITDA

$59.7 M(+159.6%)-$100.2 M(+50.0%)-$200.4 M(+20.4%)-$251.7 M(-34.3%)-$187.4 M(+40.6%)-$315.7 M(+1.4%)-$320.2 M(-14.1%)-$280.7 M(-21.8%)-$230.5 M(+25.3%)-$308.5 M(+6.6%)-$330.2 M(-7.3%)-$307.8 M(-513.2%)$74.5 M(+316.4%)-$34.4 M(+71.5%)-$120.7 M(+53.0%)-$256.9 M(-497.7%)-$43.0 M(+71.1%)-$148.9 M(+47.1%)-$281.3 M(-4.6%)-$269.0 M(-31.2%)-$205.0 M(-2.8%)-$199.4 M(+13.6%)-$230.6 M(+19.4%)-$286.1 M(-70.0%)-$168.2 M(+43.8%)-$299.1 M(+9.0%)-$328.8 M(+9.1%)-$361.7 M(-8.4%)-$333.6 M(+23.7%)-$437.1 M(-1.8%)-$429.3 M(+80.5%)-$2.2 B

TTM EBITDA

-$492.6 M(+33.4%)-$739.6 M(+22.6%)-$955.1 M(+11.2%)-$1.1 B(+2.6%)-$1.1 B(+3.8%)-$1.1 B(-0.6%)-$1.1 B(+0.9%)-$1.1 B(+2.3%)-$1.2 B(-35.0%)-$872.1 M(-45.8%)-$598.0 M(-53.9%)-$388.5 M(-15.1%)-$337.6 M(+25.8%)-$455.0 M(+20.1%)-$569.5 M(+22.0%)-$730.2 M(+1.6%)-$742.2 M(+17.9%)-$904.2 M(+5.3%)-$954.6 M(-5.6%)-$903.9 M(+1.9%)-$921.0 M(-4.2%)-$884.3 M(+10.1%)-$984.0 M(+9.1%)-$1.1 B(+6.5%)-$1.2 B(+12.5%)-$1.3 B(+9.4%)-$1.5 B(+6.4%)-$1.6 B(+54.0%)-$3.4 B(-5.4%)-$3.2 B(-10.8%)-$2.9 B(-12.3%)-$2.6 B

Selling, General & Administrative Expenses

$489.6 M(-0.9%)$494.1 M(-0.3%)$495.6 M(-1.6%)$503.5 M(-0.3%)$505.0 M(-2.6%)$518.3 M(+4.2%)$497.5 M(+8.4%)$458.8 M(-12.0%)$521.1 M(-2.2%)$532.7 M(-5.0%)$560.4 M(+22.4%)$457.8 M(+4.1%)$439.7 M(+11.9%)$392.8 M(+9.4%)$358.9 M(+15.0%)$312.0 M(+2.4%)$304.6 M(+12.9%)$269.8 M(+6.5%)$253.4 M(-1.3%)$256.8 M(-28.1%)$357.1 M(+51.3%)$236.0 M(-2.1%)$241.1 M(+11.4%)$216.5 M(+4.5%)$207.1 M(-5.8%)$220.0 M(-2.4%)$225.3 M(-0.1%)$225.4 M(+1.7%)$221.6 M(+0.9%)$219.6 M(-1.4%)$222.8 M(-84.0%)$1.4 B

TTM SGA

$2.0 B(-0.8%)$2.0 B(-1.2%)$2.0 B(-0.1%)$2.0 B(+2.3%)$2.0 B(-0.8%)$2.0 B(-0.7%)$2.0 B(-3.0%)$2.1 B(+0.1%)$2.1 B(+4.1%)$2.0 B(+7.6%)$1.9 B(+12.2%)$1.6 B(+9.7%)$1.5 B(+9.9%)$1.4 B(+9.9%)$1.2 B(+9.3%)$1.1 B(+5.1%)$1.1 B(-4.6%)$1.1 B(+3.1%)$1.1 B(+1.1%)$1.1 B(+3.8%)$1.1 B(+16.6%)$900.8 M(+1.8%)$884.8 M(+1.8%)$869.0 M(-1.0%)$877.8 M(-1.6%)$892.3 M(+0.0%)$891.9 M(+0.3%)$889.4 M(-56.8%)$2.1 B(+5.3%)$2.0 B(+7.9%)$1.8 B(+10.1%)$1.6 B

Depreciation And Amortization

$39.6 M(+1.9%)$38.9 M(+2.4%)$37.9 M(-9.1%)$41.7 M(-20.3%)$52.3 M(+27.0%)$41.2 M(+3.8%)$39.7 M(+12.7%)$35.2 M(-27.4%)$48.5 M(+33.6%)$36.3 M(-54.2%)$79.3 M(+108.1%)$38.1 M(+9.3%)$34.9 M(+7.2%)$32.5 M(+15.0%)$28.3 M(+20.3%)$23.5 M(+3.0%)$22.8 M(+4.6%)$21.8 M(+4.2%)$20.9 M(-1.3%)$21.2 M(+2.8%)$20.6 M(-0.1%)$20.6 M(-8.9%)$22.7 M(-2.8%)$23.3 M(+2.8%)$22.7 M(-8.9%)$24.9 M(+10.6%)$22.5 M(+4.5%)$21.6 M(+14.7%)$18.8 M(+7.5%)$17.5 M(+38.8%)$12.6 M(+1.1%)$12.4 M

TTM D&A

$158.1 M(-7.5%)$170.8 M(-1.4%)$173.2 M(-1.0%)$174.9 M(+3.9%)$168.4 M(+2.3%)$164.6 M(+3.1%)$159.7 M(-19.9%)$199.3 M(-1.4%)$202.2 M(+7.2%)$188.5 M(+2.0%)$184.8 M(+38.1%)$133.7 M(+12.3%)$119.1 M(+11.3%)$107.1 M(+11.1%)$96.4 M(+8.3%)$89.0 M(+2.6%)$86.7 M(+2.6%)$84.6 M(+1.4%)$83.4 M(-2.0%)$85.1 M(-2.4%)$87.2 M(-2.3%)$89.3 M(-4.5%)$93.6 M(+0.2%)$93.4 M(+1.9%)$91.6 M(+4.4%)$87.8 M(+9.3%)$80.3 M(+14.1%)$70.4 M(+14.8%)$61.3 M(+15.3%)$53.1 M(+23.3%)$43.1 M(+18.0%)$36.5 M

Interest Expense

$5.8 M(-1.2%)$5.9 M(+15.1%)$5.1 M(+7.8%)$4.7 M(-10.1%)$5.3 M(-4.5%)$5.5 M(+3.3%)$5.3 M(-9.2%)$5.9 M(+10.8%)$5.3 M(-2.1%)$5.4 M(-2.2%)$5.5 M(+7.3%)$5.2 M(+27.7%)$4.0 M(+0.5%)$4.0 M(-11.7%)$4.6 M(-9.3%)$5.0 M(-82.8%)$29.2 M(+3.4%)$28.2 M(+14.1%)$24.7 M(+63.6%)$15.1 M(+2.3%)$14.8 M(+70.7%)$8.7 M(+969.7%)$809.0 K(+7.0%)$756.0 K(-31.9%)$1.1 M(+20.9%)$919.0 K(-1.2%)$930.0 K(-0.4%)$934.0 K(+6.6%)$876.0 K(-1.2%)$887.0 K(-11.1%)$998.0 K(+43.6%)$695.0 K

TTM Interest Expense

$21.6 M(+2.6%)$21.0 M(+1.8%)$20.7 M(-1.1%)$20.9 M(-5.2%)$22.0 M(-0.2%)$22.1 M(+0.4%)$22.0 M(-0.9%)$22.2 M(+3.3%)$21.5 M(+6.3%)$20.2 M(+7.4%)$18.8 M(+5.5%)$17.8 M(+0.8%)$17.7 M(-58.7%)$42.8 M(-36.1%)$67.0 M(-23.1%)$87.1 M(-10.4%)$97.2 M(+17.4%)$82.8 M(+30.9%)$63.3 M(+60.8%)$39.4 M(+57.4%)$25.0 M(+120.6%)$11.3 M(+215.2%)$3.6 M(-3.3%)$3.7 M(-4.6%)$3.9 M(+6.4%)$3.7 M(+0.9%)$3.6 M(-1.8%)$3.7 M(+6.9%)$3.5 M(+3.0%)$3.4 M(+7.7%)$3.1 M(+47.1%)$2.1 M

Income Tax

$5.2 M(-38.0%)$8.3 M(+60.2%)$5.2 M(-25.0%)$6.9 M(+111.7%)$3.3 M(-44.0%)$5.8 M(-51.6%)$12.1 M(+76.7%)$6.8 M(+62.7%)$4.2 M(-54.5%)$9.2 M(+32.0%)$7.0 M(-17.8%)$8.5 M(-34.7%)$13.0 M(+1213.6%)$992.0 K(+152.8%)-$1.9 M(-230.5%)$1.4 M(-92.1%)$18.1 M(+1894.2%)$909.0 K(+187.3%)-$1.0 M(-258.0%)$659.0 K(+98.5%)$332.0 K(+125.6%)-$1.3 M(-220.2%)$1.1 M(+286.4%)$279.0 K(+179.3%)-$352.0 K(-244.3%)$244.0 K(-77.3%)$1.1 M(-31.8%)$1.6 M(+148.7%)-$3.2 M(+73.7%)-$12.3 M(-5901.9%)$212.0 K(+107.0%)-$3.0 M

TTM Income Tax

$25.6 M(+8.0%)$23.7 M(+11.7%)$21.3 M(-24.5%)$28.1 M(+0.3%)$28.1 M(-3.2%)$29.0 M(-10.5%)$32.4 M(+18.7%)$27.3 M(-5.8%)$29.0 M(-23.4%)$37.8 M(+27.9%)$29.5 M(+43.0%)$20.7 M(+52.0%)$13.6 M(-27.3%)$18.7 M(+0.5%)$18.6 M(-4.3%)$19.4 M(+4.2%)$18.7 M(+2071.6%)$859.0 K(+163.8%)-$1.3 M(-274.1%)$773.0 K(+96.7%)$393.0 K(+235.1%)-$291.0 K(-123.3%)$1.2 M(+0.1%)$1.2 M(-51.0%)$2.5 M(+846.9%)-$341.0 K(+97.3%)-$12.9 M(+6.3%)-$13.8 M(+25.0%)-$18.3 M(-19.1%)-$15.4 M(-54.5%)-$10.0 M(+2.4%)-$10.2 M

PE Ratio

--------------------------------

PS Ratio

3.4(-2.0%)3.5(-37.5%)5.5(+41.7%)3.9(-35.4%)6.0(+89.1%)3.2(-24.9%)4.3(+8.9%)3.9(+27.8%)3.1(-11.6%)3.5(-27.3%)4.8(-64.3%)13.3(-28.0%)18.5(-41.8%)31.8(-1.1%)32.1(+13.9%)28.2(-6.0%)30.0(+67.0%)18.0(+0.6%)17.9(+94.0%)9.2(-31.7%)13.5(-5.5%)14.3(+1.5%)14.1(+21.4%)11.6(+88.3%)6.2(-39.5%)10.2(-39.8%)16.9(-23.1%)22.0(+1.5%)21.6(-12.7%)24.8(-26.1%)33.5(-34.9%)51.5

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$230.6 M(+99.0%)$115.9 M(+642.0%)-$21.4 M(-124.2%)$88.4 M(-46.3%)$164.6 M(+1187.7%)$12.8 M(+115.6%)-$81.9 M(-154.2%)$151.1 M(+20.6%)$125.3 M(+124.0%)$55.9 M(+145.1%)-$124.1 M(-197.3%)$127.5 M(-31.3%)$185.5 M(+159.3%)$71.6 M(+170.8%)-$101.1 M(-173.8%)$136.9 M(+360.5%)-$52.5 M(+4.2%)-$54.8 M(+17.6%)-$66.6 M(-1159.3%)$6.3 M(+109.4%)-$66.8 M(+12.2%)-$76.1 M(+20.5%)-$95.8 M(-44.7%)-$66.2 M(+47.5%)-$126.1 M(+4.9%)-$132.5 M(+33.5%)-$199.3 M(+14.1%)-$232.0 M(-31.8%)-$176.1 M(+9.2%)-$194.0 M(+7.4%)-$209.6 M(-35.2%)-$155.0 M

TTM CFO

$413.5 M(+19.0%)$347.4 M(+42.2%)$244.3 M(+33.0%)$183.8 M(-25.4%)$246.5 M(+19.0%)$207.2 M(-17.2%)$250.4 M(+20.2%)$208.3 M(+12.8%)$184.6 M(-24.6%)$244.9 M(-6.0%)$260.5 M(-8.1%)$283.5 M(-3.2%)$292.9 M(+434.4%)$54.8 M(+176.6%)-$71.6 M(-93.2%)-$37.0 M(+77.9%)-$167.6 M(+7.9%)-$181.9 M(+10.5%)-$203.3 M(+12.6%)-$232.5 M(+23.8%)-$305.0 M(+16.3%)-$364.2 M(+13.4%)-$420.6 M(+19.8%)-$524.1 M(+24.0%)-$689.9 M(+6.8%)-$740.0 M(+7.7%)-$801.4 M(+1.3%)-$811.7 M(-10.5%)-$734.7 M(-1.1%)-$726.3 M(+3.0%)-$749.2 M(-11.2%)-$673.7 M

Cash From Investing

-$148.8 M(+33.2%)-$222.8 M(-4.0%)-$214.3 M(-63.4%)-$131.2 M(-121.0%)$623.1 M(+2071.4%)-$31.6 M(-19.7%)-$26.4 M(-552.2%)$5.8 M(+104.8%)-$121.1 M(-286.1%)$65.1 M(+468.8%)$11.4 M(+101.1%)-$1.0 B(-509.4%)-$167.0 M(-7.6%)-$155.2 M(-217.7%)$131.9 M(-53.0%)$280.6 M(+219.9%)-$234.1 M(+37.6%)-$375.3 M(+23.8%)-$492.1 M(-232.4%)$371.6 M(+357.9%)-$144.1 M(+79.1%)-$688.3 M(-472.6%)$184.7 M(+328.3%)-$80.9 M(-149.8%)$162.4 M(+81.4%)$89.6 M(-27.3%)$123.2 M(-61.4%)$319.2 M(+48.8%)$214.6 M(+31.7%)$163.0 M(+122.6%)-$719.8 M(+29.1%)-$1.0 B

TTM CFI

-$717.1 M(-1407.8%)$54.8 M(-77.7%)$246.0 M(-43.3%)$433.9 M(-24.0%)$571.0 M(+429.5%)-$173.3 M(-126.2%)-$76.6 M(-97.6%)-$38.8 M(+96.3%)-$1.1 B(+4.1%)-$1.1 B(+16.6%)-$1.3 B(-10.0%)-$1.2 B(-1438.8%)$90.2 M(+289.7%)$23.2 M(+111.8%)-$196.9 M(+76.0%)-$820.9 M(-12.5%)-$729.9 M(-14.1%)-$639.9 M(+32.9%)-$952.9 M(-245.1%)-$276.1 M(+62.1%)-$728.6 M(-72.6%)-$422.1 M(-218.6%)$355.8 M(+20.9%)$294.3 M(-57.6%)$694.5 M(-7.0%)$746.6 M(-8.9%)$820.0 M(+3670.8%)-$23.0 M(+98.3%)-$1.4 B(+6.1%)-$1.4 B(+18.2%)-$1.8 B(+2.1%)-$1.8 B

Cash From Financing

$0.0(-100.0%)$10.3 M(-95.7%)$236.8 M(+135.1%)-$675.8 M(-230.2%)-$204.6 M(-1861.0%)-$10.4 M(+95.7%)-$241.7 M(-11991.4%)-$2.0 M(+99.6%)-$500.1 M(+0.0%)-$500.3 M(-30820.6%)-$1.6 M(-100.1%)$1.3 B(+44782.2%)$2.9 M(-27.9%)$4.0 M(-99.6%)$1.1 B(+23561.8%)$4.5 M(-45.5%)$8.2 M(+235.6%)$2.4 M(-99.7%)$909.1 M(+28943.4%)$3.1 M(+129.5%)$1.4 M(-99.9%)$1.2 B(+86155.6%)$1.3 M(-76.0%)$5.6 M(+4449.6%)$123.0 K(-13.4%)$142.0 K(-92.6%)$1.9 M(-95.8%)$45.3 M(+302.1%)-$22.4 M(+85.4%)-$153.1 M(-2459.6%)-$6.0 M(-100.2%)$2.4 B

TTM CFF

-$428.6 M(+32.3%)-$633.3 M(+3.2%)-$654.0 M(+42.3%)-$1.1 B(-146.8%)-$458.8 M(+39.2%)-$754.3 M(+39.4%)-$1.2 B(-23.9%)-$1.0 B(-427.4%)$306.7 M(-62.1%)$809.8 M(-38.4%)$1.3 B(-44.5%)$2.4 B(+122.5%)$1.1 B(-0.5%)$1.1 B(+0.1%)$1.1 B(+15.7%)$924.1 M(+0.1%)$922.8 M(+0.7%)$916.0 M(-55.8%)$2.1 B(+78.0%)$1.2 B(-0.2%)$1.2 B(+0.1%)$1.2 B(+16068.4%)$7.2 M(-7.4%)$7.8 M(-83.6%)$47.4 M(+90.4%)$24.9 M(+119.4%)-$128.3 M(+5.8%)-$136.2 M(-106.0%)$2.3 B(-0.8%)$2.3 B(-5.9%)$2.4 B(-28.6%)$3.4 B

Free Cash Flow

$182.4 M(+153.9%)$71.8 M(+197.8%)-$73.4 M(-293.8%)$37.9 M(-65.8%)$110.9 M(+282.8%)-$60.7 M(+49.0%)-$118.9 M(-214.9%)$103.5 M(+32.0%)$78.4 M(+332.8%)$18.1 M(+112.3%)-$147.5 M(-238.7%)$106.3 M(-34.0%)$161.0 M(+211.2%)$51.7 M(+144.7%)-$115.7 M(-191.8%)$126.0 M(+282.7%)-$69.0 M(+0.8%)-$69.6 M(+15.5%)-$82.3 M(-1686.5%)-$4.6 M(+93.9%)-$75.9 M(+9.7%)-$84.1 M(+18.7%)-$103.4 M(-32.6%)-$78.0 M(+47.6%)-$148.8 M(+6.3%)-$158.8 M(+32.2%)-$234.2 M(+12.7%)-$268.4 M(-41.8%)-$189.3 M(+14.1%)-$220.3 M(+6.9%)-$236.7 M(-36.8%)-$173.0 M

TTM FCF

$218.7 M(+48.6%)$147.2 M(+903.4%)$14.7 M(+147.7%)-$30.8 M(-188.4%)$34.8 M(+1409.5%)$2.3 M(-97.2%)$81.1 M(+54.4%)$52.5 M(-5.1%)$55.3 M(-59.9%)$137.9 M(-19.6%)$171.5 M(-15.6%)$203.3 M(-8.9%)$223.0 M(+3308.7%)-$7.0 M(+94.6%)-$128.2 M(-35.2%)-$94.8 M(+57.9%)-$225.5 M(+3.0%)-$232.4 M(+5.9%)-$247.0 M(+7.9%)-$268.1 M(+21.5%)-$341.4 M(+17.6%)-$414.3 M(+15.3%)-$489.0 M(+21.1%)-$619.8 M(+23.5%)-$810.2 M(+4.8%)-$850.6 M(+6.7%)-$912.1 M(+0.3%)-$914.6 M(-11.6%)-$819.2 M(-0.1%)-$818.0 M(+1.7%)-$831.8 M(-11.6%)-$745.7 M

CAPEX

$48.3 M(+9.6%)$44.0 M(-15.4%)$52.1 M(+3.2%)$50.4 M(-6.1%)$53.7 M(-26.9%)$73.4 M(+98.8%)$36.9 M(-22.4%)$47.6 M(+1.5%)$46.9 M(+24.0%)$37.8 M(+61.9%)$23.4 M(+10.4%)$21.2 M(-13.8%)$24.6 M(+23.8%)$19.8 M(+35.6%)$14.6 M(+34.8%)$10.9 M(-34.0%)$16.4 M(+11.7%)$14.7 M(-6.6%)$15.8 M(+44.8%)$10.9 M(+19.8%)$9.1 M(+14.6%)$7.9 M(+4.0%)$7.6 M(-35.4%)$11.8 M(-48.0%)$22.7 M(-13.5%)$26.3 M(-24.6%)$34.8 M(-4.2%)$36.4 M(+175.8%)$13.2 M(-49.8%)$26.3 M(-3.1%)$27.1 M(+50.5%)$18.0 M

TTM CAPEX

$194.8 M(-2.7%)$200.3 M(-12.8%)$229.7 M(+7.0%)$214.5 M(+1.3%)$211.7 M(+3.3%)$204.9 M(+21.0%)$169.3 M(+8.7%)$155.8 M(+20.5%)$129.3 M(+20.9%)$106.9 M(+20.2%)$88.9 M(+10.9%)$80.2 M(+14.8%)$69.9 M(+13.2%)$61.8 M(+9.0%)$56.6 M(-2.0%)$57.8 M(-0.1%)$57.8 M(+14.6%)$50.5 M(+15.5%)$43.7 M(+22.9%)$35.6 M(-2.5%)$36.5 M(-27.2%)$50.1 M(-26.8%)$68.5 M(-28.4%)$95.7 M(-20.4%)$120.2 M(+8.6%)$110.7 M(+0.0%)$110.7 M(+7.5%)$102.9 M(+21.8%)$84.5 M(-7.8%)$91.7 M(+10.9%)$82.7 M(+14.8%)$72.0 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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