Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.8 B(+2.3%) | $3.8 B(-21.1%) | $4.8 B(-1.9%) | $4.8 B(-7.8%) | $5.3 B(-17.3%) | $6.4 B(+9.8%) | $5.8 B(+0.3%) | $5.8 B(-0.2%) | $5.8 B(-3.9%) | $6.0 B(-1.2%) | $6.1 B(+9.3%) | $5.6 B(+4.3%) | $5.3 B(-1.6%) | $5.4 B(+2.9%) | $5.3 B(+2.0%) | $5.2 B(+1.2%) | $5.1 B(+0.1%) | $5.1 B(-1.8%) | $5.2 B(+3.0%) | $5.0 B(-3.9%) | $5.2 B(-0.8%) | $5.3 B(-3.6%) | $5.5 B(-27.4%) | $7.6 B(-3.2%) | $7.8 B(-8.4%) | $8.5 B(+3.3%) | $8.2 B(-9.3%) | $9.1 B(-74.7%) | $35.8 B(+1.0%) | $35.5 B(-3.3%) | $36.7 B | |
Current Assets | $1.6 B(+5.7%) | $1.5 B(-39.3%) | $2.5 B(-2.2%) | $2.5 B(-14.0%) | $2.9 B(-26.5%) | $4.0 B(+25.5%) | $3.2 B(-0.3%) | $3.2 B(-1.7%) | $3.2 B(-4.8%) | $3.4 B(-1.3%) | $3.4 B(+10.3%) | $3.1 B(+7.1%) | $2.9 B(+74.0%) | $1.7 B(-6.9%) | $1.8 B(+8.5%) | $1.7 B(-4.1%) | $1.7 B(+6.0%) | $1.6 B(-3.6%) | $1.7 B(+18.6%) | $1.4 B(-14.1%) | $1.7 B(+5.6%) | $1.6 B(-0.8%) | $1.6 B(-58.3%) | $3.8 B(-4.2%) | $4.0 B(+5.4%) | $3.8 B(-1.0%) | $3.8 B(-17.9%) | $4.6 B(-84.6%) | $30.0 B(+1596.1%) | $1.8 B(-47.5%) | $3.4 B | |
Non Current Assets | $2.3 B(+0.1%) | $2.3 B(-1.5%) | $2.3 B(-1.5%) | $2.3 B(-0.1%) | $2.3 B(-1.8%) | $2.4 B(-9.2%) | $2.6 B(+1.1%) | $2.6 B(+1.8%) | $2.5 B(-2.8%) | $2.6 B(-1.1%) | $2.6 B(+8.0%) | $2.4 B(+0.9%) | $2.4 B(-35.3%) | $3.7 B(+7.9%) | $3.5 B(-1.1%) | $3.5 B(+4.0%) | $3.4 B(-2.7%) | $3.5 B(-0.9%) | $3.5 B(-3.1%) | $3.6 B(+0.9%) | $3.6 B(-3.5%) | $3.7 B(-4.8%) | $3.9 B(+4.1%) | $3.7 B(-2.1%) | $3.8 B(-19.4%) | $4.7 B(+7.0%) | $4.4 B(-0.2%) | $4.4 B(-23.6%) | $5.8 B(-82.8%) | $33.7 B(+1.2%) | $33.3 B | |
Total Liabilities | $1.7 B(+1.8%) | $1.7 B(-33.2%) | $2.5 B(-1.8%) | $2.5 B(-7.1%) | $2.7 B(-27.8%) | $3.8 B(-17.4%) | $4.6 B(+1.5%) | $4.5 B(+0.4%) | $4.5 B(-4.1%) | $4.7 B(-1.2%) | $4.8 B(+12.7%) | $4.2 B(+9.3%) | $3.9 B(-1.4%) | $3.9 B(+3.6%) | $3.8 B(+1.4%) | $3.7 B(+0.9%) | $3.7 B(-0.7%) | $3.7 B(-6.4%) | $4.0 B(+11.3%) | $3.6 B(+1.5%) | $3.5 B(+3.3%) | $3.4 B(-4.3%) | $3.6 B(-42.1%) | $6.1 B(-1.0%) | $6.2 B(-9.0%) | $6.8 B(-1.1%) | $6.9 B(-7.5%) | $7.5 B(-78.0%) | $33.9 B(+0.9%) | $33.6 B(-3.8%) | $34.9 B | |
Current Liabilities | $687.1 M(+5.0%) | $654.1 M(-0.7%) | $658.9 M(-12.1%) | $749.3 M(-2.0%) | $764.8 M(-57.1%) | $1.8 B(+51.5%) | $1.2 B(+8.8%) | $1.1 B(-9.0%) | $1.2 B(-7.0%) | $1.3 B(-2.0%) | $1.3 B(+22.1%) | $1.1 B(-8.2%) | $1.2 B(+24.8%) | $932.9 M(+0.7%) | $926.4 M(-0.9%) | $934.6 M(-1.1%) | $944.9 M(+20.8%) | $782.3 M(+10.7%) | $706.9 M(-29.4%) | $1.0 B(-12.2%) | $1.1 B(+11.9%) | $1.0 B(+2.7%) | $991.8 M(-70.8%) | $3.4 B(+138.1%) | $1.4 B(+19.0%) | $1.2 B(-1.8%) | $1.2 B(-42.4%) | $2.1 B(-92.3%) | $27.6 B(+2835.3%) | $941.8 M(+10.9%) | $849.0 M | |
Long Term Liabilities | $1.0 B(-0.3%) | $1.0 B(-44.8%) | $1.8 B(+2.5%) | $1.8 B(-9.1%) | $2.0 B(-1.8%) | $2.0 B(-41.2%) | $3.4 B(-0.8%) | $3.4 B(+3.8%) | $3.3 B(-3.0%) | $3.4 B(-0.9%) | $3.5 B(+9.5%) | $3.2 B(+16.9%) | $2.7 B(-9.6%) | $3.0 B(+4.6%) | $2.9 B(+2.2%) | $2.8 B(+1.6%) | $2.7 B(-6.4%) | $2.9 B(-10.1%) | $3.3 B(+27.1%) | $2.6 B(+8.1%) | $2.4 B(-0.4%) | $2.4 B(-7.0%) | $2.6 B(-6.5%) | $2.7 B(-42.6%) | $4.8 B(-15.0%) | $5.6 B(-0.9%) | $5.7 B(+6.4%) | $5.3 B(-14.8%) | $6.3 B(-80.8%) | $32.7 B(-4.2%) | $34.1 B | |
Shareholders Equity | $2.1 B(+2.7%) | $2.1 B(-7.6%) | $2.3 B(-1.9%) | $2.3 B(-8.6%) | $2.5 B(-1.6%) | $2.6 B(+116.4%) | $1.2 B(-4.1%) | $1.2 B(-2.4%) | $1.3 B(-3.3%) | $1.3 B(-1.2%) | $1.3 B(-1.3%) | $1.3 B(-8.9%) | $1.5 B(-1.9%) | $1.5 B(+0.9%) | $1.5 B(+3.6%) | $1.4 B(+2.0%) | $1.4 B(+2.2%) | $1.4 B(+13.4%) | $1.2 B(-17.1%) | $1.5 B(-14.9%) | $1.7 B(-8.2%) | $1.9 B(-2.3%) | $1.9 B(+37.3%) | $1.4 B(-11.6%) | $1.6 B(+50.3%) | $1.1 B(+52.2%) | $691.6 M(-15.7%) | $820.4 M(+8.2%) | $758.0 M(+3.9%) | $729.3 M(+20.6%) | $605.0 M | |
Book Value | $2.1 B(+2.7%) | $2.1 B(-7.6%) | $2.3 B(-1.9%) | $2.3 B(-8.6%) | $2.5 B(-1.6%) | $2.6 B(+116.4%) | $1.2 B(-4.1%) | $1.2 B(-2.4%) | $1.3 B(-3.3%) | $1.3 B(-1.2%) | $1.3 B(-1.3%) | $1.3 B(-8.9%) | $1.5 B(-1.9%) | $1.5 B(+0.9%) | $1.5 B(+3.6%) | $1.4 B(+2.0%) | $1.4 B(+2.2%) | $1.4 B(+13.4%) | $1.2 B(-17.1%) | $1.5 B(-14.9%) | $1.7 B(-8.2%) | $1.9 B(-2.3%) | $1.9 B(+37.3%) | $1.4 B(-11.6%) | $1.6 B(+50.3%) | $1.1 B(+52.2%) | $691.6 M(-15.7%) | $820.4 M(+8.2%) | $758.0 M(+3.9%) | $729.3 M(+20.6%) | $605.0 M | |
Working Capital | $891.5 M(+6.3%) | $838.9 M(-53.4%) | $1.8 B(+2.0%) | $1.8 B(-18.3%) | $2.2 B(-1.6%) | $2.2 B(+10.2%) | $2.0 B(-5.0%) | $2.1 B(+2.5%) | $2.0 B(-3.5%) | $2.1 B(-0.9%) | $2.1 B(+4.2%) | $2.1 B(+17.4%) | $1.7 B(+135.8%) | $742.0 M(-14.9%) | $872.3 M(+20.7%) | $722.7 M(-7.7%) | $783.2 M(-7.7%) | $848.3 M(-13.8%) | $984.3 M(+131.8%) | $424.7 M(-18.3%) | $519.8 M(-6.0%) | $553.1 M(-6.7%) | $592.9 M(+47.2%) | $402.9 M(-84.2%) | $2.5 B(-0.9%) | $2.6 B(-0.7%) | $2.6 B(+2.6%) | $2.5 B(+5.2%) | $2.4 B(+188.4%) | $829.1 M(-67.2%) | $2.5 B | |
Cash And Cash Equivalents | $368.9 M(+133.9%) | $157.7 M(-78.8%) | $745.7 M(+67.4%) | $445.4 M(-40.9%) | $753.9 M(-74.3%) | $2.9 B(+793.9%) | $327.8 M(+43.8%) | $228.0 M(-6.4%) | $243.7 M(-1.6%) | $247.6 M(+27.8%) | $193.7 M(-5.5%) | $204.9 M(+9.1%) | $187.9 M(+44.3%) | $130.2 M(-55.1%) | $290.0 M(+29.2%) | $224.5 M(-57.8%) | $531.6 M(+14.1%) | $465.9 M(+1.8%) | $457.8 M(+221.9%) | $142.2 M(-77.3%) | $627.1 M(+288.5%) | $161.4 M(-8.4%) | $176.2 M(-30.2%) | $252.4 M(-54.3%) | $552.5 M(-32.2%) | $814.6 M(+7.3%) | $758.8 M(-54.0%) | $1.6 B(+510.0%) | $270.1 M(+1.5%) | $266.2 M(-16.9%) | $320.3 M | |
Accounts Payable | $397.3 M(+7.5%) | $369.4 M(-1.6%) | $375.5 M(-1.9%) | $382.7 M(-3.5%) | $396.6 M(-13.9%) | $460.6 M(-7.1%) | $495.9 M(+35.8%) | $365.2 M(-19.4%) | $453.1 M(-10.5%) | $506.5 M(-3.0%) | $522.2 M(+50.3%) | $347.5 M(-10.6%) | $388.6 M(-25.6%) | $522.5 M(-4.8%) | $548.6 M(-1.7%) | $558.0 M(+53.9%) | $362.5 M(-18.8%) | $446.2 M(+15.2%) | $387.4 M(-17.8%) | $471.0 M(+3.1%) | $456.8 M(+0.9%) | $452.7 M(+0.5%) | $450.4 M(-4.5%) | $471.4 M(-19.4%) | $584.7 M(+67.9%) | $348.3 M(-3.4%) | $360.7 M(+12.3%) | $321.3 M(-13.9%) | $373.1 M | - | - | |
Accounts Receivable | $635.4 M(+2.6%) | $619.2 M(+3.0%) | $601.3 M(+12.4%) | $535.1 M(+12.2%) | $477.1 M(+28.6%) | $371.0 M(+21.4%) | $305.5 M(+13.2%) | $269.8 M(+9.1%) | $247.4 M(-19.3%) | $306.5 M(-12.3%) | $349.5 M(+17.1%) | $298.6 M(+20.2%) | $248.4 M(-48.2%) | $479.5 M(-8.7%) | $524.9 M(-9.0%) | $576.7 M(+92.4%) | $299.8 M(-32.9%) | $446.8 M(-4.1%) | $465.9 M(-8.7%) | $510.0 M(+43.0%) | $356.7 M(-37.3%) | $568.5 M(+20.8%) | $470.5 M(+13.7%) | $414.0 M(+30.6%) | $317.1 M(-17.5%) | $384.2 M(+13.8%) | $337.6 M(+21.3%) | $278.4 M(+4.7%) | $266.0 M(-59.8%) | $661.0 M(+13.1%) | $584.3 M | |
Short Term Debt | $9.4 M(+3.3%) | $9.1 M(+1.1%) | $9.0 M(+2.3%) | $8.8 M(+2.3%) | $8.6 M(-98.1%) | $459.2 M(+3405.3%) | $13.1 M(+4.8%) | $12.5 M(+1.6%) | $12.3 M(+1.6%) | $12.1 M(0%) | $12.1 M(0%) | $12.1 M(+0.8%) | $12.0 M(-32.2%) | $17.7 M(-4.8%) | $18.6 M(+21.6%) | $15.3 M(+10.1%) | $13.9 M(0%) | $13.9 M(+4.5%) | $13.3 M(-4.3%) | $13.9 M(-89.8%) | $136.9 M(+892.0%) | $13.8 M(-14.3%) | $16.1 M(-99.3%) | $2.1 B(+7848.7%) | $26.9 M(-62.0%) | $70.8 M(+0.7%) | $70.3 M(-92.5%) | $934.5 M(+479.0%) | $161.4 M | - | - | |
Long Term Debt | $638.4 M(-0.8%) | $643.6 M(-56.4%) | $1.5 B(-0.2%) | $1.5 B(-10.0%) | $1.6 B(-4.4%) | $1.7 B(-47.6%) | $3.3 B(-1.2%) | $3.3 B(+3.7%) | $3.2 B(-2.1%) | $3.3 B(-0.5%) | $3.3 B(+9.9%) | $3.0 B(+17.8%) | $2.5 B(-7.7%) | $2.8 B(+4.3%) | $2.6 B(+2.5%) | $2.6 B(+4.8%) | $2.5 B(-10.9%) | $2.8 B(-10.5%) | $3.1 B(+27.8%) | $2.4 B(+8.8%) | $2.2 B(-2.7%) | $2.3 B(-2.9%) | $2.3 B(-9.6%) | $2.6 B(-44.0%) | $4.6 B(-10.9%) | $5.2 B(-1.1%) | $5.2 B(+7.4%) | $4.9 B(-11.8%) | $5.5 B(-8.1%) | $6.0 B(+7.3%) | $5.6 B | |
Total Debt | $647.8 M(-0.8%) | $652.7 M(-56.0%) | $1.5 B(-0.2%) | $1.5 B(-9.9%) | $1.7 B(-24.2%) | $2.2 B(-33.9%) | $3.3 B(-1.2%) | $3.3 B(+3.7%) | $3.2 B(-2.1%) | $3.3 B(-0.5%) | $3.3 B(+9.8%) | $3.0 B(+17.7%) | $2.6 B(-7.9%) | $2.8 B(+4.2%) | $2.7 B(+2.6%) | $2.6 B(+4.8%) | $2.5 B(-10.9%) | $2.8 B(-10.4%) | $3.1 B(+27.6%) | $2.4 B(+3.1%) | $2.4 B(+2.7%) | $2.3 B(-2.9%) | $2.4 B(-50.1%) | $4.7 B(+1.6%) | $4.7 B(-11.6%) | $5.3 B(-1.1%) | $5.3 B(-8.7%) | $5.8 B(+2.1%) | $5.7 B(-5.4%) | $6.0 B(+7.3%) | $5.6 B | |
Debt To Equity | 0.3(-3.7%) | 0.3(-55.7%) | 0.6(0%) | 0.6(-1.6%) | 0.6(-23.5%) | 0.8(-70.0%) | 2.7(+1.5%) | 2.7(+6.4%) | 2.5(+1.2%) | 2.5(+0.4%) | 2.5(+15.5%) | 2.1(+25.3%) | 1.7(-4.5%) | 1.8(+2.9%) | 1.7(+6.1%) | 1.6(-1.2%) | 1.6(-15.4%) | 1.9(-21.4%) | 2.5(+55.0%) | 1.6(+16.8%) | 1.4(+12.3%) | 1.2(-0.8%) | 1.2(-63.6%) | 3.4(+15.0%) | 2.9(-41.2%) | 5.0(-35.0%) | 7.7(+8.3%) | 7.1(-5.7%) | 7.5(-8.9%) | 8.3(-11.1%) | 9.3 | |
Current Ratio | 2.3(+0.9%) | 2.3(-38.9%) | 3.7(+11.0%) | 3.4(-12.3%) | 3.8(+71.8%) | 2.2(-17.4%) | 2.7(-8.2%) | 2.9(+8.1%) | 2.7(+2.3%) | 2.7(+0.8%) | 2.6(-9.6%) | 2.9(+16.8%) | 2.5(+38.9%) | 1.8(-7.2%) | 1.9(+9.6%) | 1.8(-3.3%) | 1.8(-12.0%) | 2.1(-13.0%) | 2.4(+68.3%) | 1.4(-2.7%) | 1.5(-5.2%) | 1.5(-3.8%) | 1.6(+42.9%) | 1.1(-59.7%) | 2.8(-11.5%) | 3.1(+1.0%) | 3.1(+42.0%) | 2.2(+100.9%) | 1.1(-42.0%) | 1.9(-52.8%) | 4.0 | |
Quick Ratio | 1.6(+0.6%) | 1.6(-47.2%) | 3.0(+10.9%) | 2.8(-14.6%) | 3.2(+66.0%) | 1.9(-11.8%) | 2.2(-3.9%) | 2.3(+10.6%) | 2.1(+2.5%) | 2.0(-0.5%) | 2.0(-12.5%) | 2.3(+14.8%) | 2.0(+146.3%) | 0.8(-22.6%) | 1.1(+2.9%) | 1.0(-30.9%) | 1.5(+9.6%) | 1.4(-11.1%) | 1.5(+91.3%) | 0.8(-17.5%) | 1.0(+15.5%) | 0.8(+2.4%) | 0.8(-9.9%) | 0.9(-61.6%) | 2.4(-11.6%) | 2.7(+2.7%) | 2.6(+36.6%) | 1.9(+78.5%) | 1.1(+9.2%) | 1.0(-67.2%) | 3.0 | |
Inventory | $462.1 M(+5.0%) | $439.9 M(-3.2%) | $454.3 M(-0.6%) | $457.0 M(-1.3%) | $462.8 M(-12.3%) | $527.9 M(-9.8%) | $585.6 M(-16.6%) | $702.3 M(-10.0%) | $780.6 M(-4.5%) | $817.3 M(+2.1%) | $800.6 M(+23.5%) | $648.4 M(+15.2%) | $562.8 M(-38.0%) | $908.3 M(+11.8%) | $812.1 M(+16.5%) | $696.9 M(+118.7%) | $318.6 M(-43.9%) | $568.1 M(-6.5%) | $607.9 M(-3.2%) | $627.8 M(+14.5%) | $548.4 M(-23.7%) | $718.6 M(-7.4%) | $776.2 M(+7.3%) | $723.2 M(+23.9%) | $583.6 M(+6.8%) | $546.7 M(-10.4%) | $610.5 M(+5.1%) | $580.7 M(+17.0%) | $496.3 M(-41.2%) | $843.7 M(+0.9%) | $836.3 M | |
Retained Earnings | $2.2 B(+0.8%) | $2.2 B(-0.3%) | $2.2 B(+2.3%) | $2.1 B(+0.7%) | $2.1 B(+0.1%) | $2.1 B(+729.1%) | $252.6 M(-22.0%) | $323.9 M(-10.6%) | $362.1 M(-0.6%) | $364.4 M(+4.5%) | $348.7 M(-0.5%) | $350.4 M(-2.6%) | $359.9 M(+9.7%) | $328.1 M(+3.9%) | $315.9 M(+6.2%) | $297.6 M(+22.0%) | $243.9 M(+12.2%) | $217.3 M(+218.6%) | $68.2 M(-52.9%) | $144.9 M(-35.3%) | $223.8 M(-34.3%) | $340.5 M(-12.2%) | $387.6 M(+211.0%) | -$349.1 M(-93.8%) | -$180.1 M(-130.0%) | -$78.3 M(+82.8%) | -$455.6 M(-8.9%) | -$418.5 M(+54.8%) | -$925.9 M(-2.9%) | -$899.7 M(+0.2%) | -$901.8 M | |
PB Ratio | 1.3(+7.8%) | 1.2(0%) | 1.2(+9.4%) | 1.1(-3.6%) | 1.1(-5.2%) | 1.2(-47.5%) | 2.2(+27.0%) | 1.7(+38.1%) | 1.3(-53.0%) | 2.7(-5.0%) | 2.8(-7.8%) | 3.1(+12.5%) | 2.7(+7.5%) | 2.5(+10.0%) | 2.3(+15.0%) | 2.0(+14.3%) | 1.8(+29.6%) | 1.4(+7.1%) | 1.3(-37.0%) | 2.0(+34.2%) | 1.5(+6.4%) | 1.4(+0.7%) | 1.4(-14.7%) | 1.6(-35.3%) | 2.5(+0.8%) | 2.5(-47.5%) | 4.8(+16.1%) | 4.1(+0.2%) | 4.1(-15.2%) | 4.8(-24.0%) | 6.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+380.9%) | $0.2(-89.5%) | $2.0(+136.5%) | $0.8(+80.8%) | $0.5(-99.0%) | $46.1(+3616.8%) | -$1.3(-156.9%) | -$0.5(-241.7%) | $0.4(-55.0%) | $0.8(+105.1%) | $0.4(+95.0%) | $0.2(-82.8%) | $1.2(+61.1%) | $0.7(-16.3%) | $0.9(-48.8%) | $1.7(+60.0%) | $1.1(-68.8%) | $3.4(+366.7%) | -$1.3(-68.0%) | -$0.8(+70.1%) | -$2.5(-373.6%) | -$0.5(-103.8%) | $14.1(+766.8%) | -$2.1(+8.7%) | -$2.3(-118.7%) | $12.4(+1489.9%) | -$0.9(-105.7%) | $15.6(+2017.4%) | -$0.8(-1451.7%) | $0.1(+102.3%) | -$2.6 | |
TTM EPS | $4.1(+15.3%) | $3.5(-92.8%) | $49.4(+7.2%) | $46.1(+3.0%) | $44.7(+0.3%) | $44.6(+6859.1%) | -$0.7(-163.5%) | $1.0(-40.6%) | $1.8(-31.4%) | $2.5(+3.2%) | $2.5(-16.0%) | $2.9(-33.5%) | $4.4(+2.5%) | $4.3(-38.0%) | $7.0(+43.9%) | $4.8(+101.3%) | $2.4(+306.9%) | -$1.2(+77.0%) | -$5.0(-149.1%) | $10.3(+15.3%) | $8.9(-2.2%) | $9.1(-58.6%) | $22.0(+211.9%) | $7.1(-71.4%) | $24.7(-5.7%) | $26.2(+88.5%) | $13.9(+13.6%) | $12.2(+270.5%) | $3.3(-14.5%) | $3.9(+1132.7%) | -$0.4 | |
Revenue | $773.7 M(-0.7%) | $779.4 M(+8.5%) | $718.5 M(+3.8%) | $692.2 M(-6.5%) | $740.7 M(+0.7%) | $735.5 M(+0.9%) | $729.2 M(+2.2%) | $713.3 M(-4.8%) | $749.5 M(-8.4%) | $818.0 M(+1.3%) | $807.8 M(+6.7%) | $757.2 M(-0.1%) | $757.8 M(+1.9%) | $743.8 M(-2.2%) | $760.3 M(+3.3%) | $736.2 M(+529.3%) | -$171.5 M(-117.4%) | $984.3 M(+5.0%) | $937.8 M(+7.6%) | $871.5 M(+340.2%) | -$362.8 M(-135.5%) | $1.0 B(+12.7%) | $906.7 M(+3.0%) | $880.3 M(-9.7%) | $974.4 M(-5.3%) | $1.0 B(+16.6%) | $882.6 M(-4.0%) | $919.6 M(-38.0%) | $1.5 B(+71.9%) | $863.0 M(+13.9%) | $757.4 M | |
TTM Revenue | $3.0 B(+1.1%) | $2.9 B(+1.5%) | $2.9 B(-0.4%) | $2.9 B(-0.7%) | $2.9 B(-0.3%) | $2.9 B(-2.7%) | $3.0 B(-2.5%) | $3.1 B(-1.4%) | $3.1 B(-0.3%) | $3.1 B(+2.4%) | $3.1 B(+1.6%) | $3.0 B(+0.7%) | $3.0 B(+44.9%) | $2.1 B(-10.4%) | $2.3 B(-7.1%) | $2.5 B(-5.2%) | $2.6 B(+7.9%) | $2.4 B(-1.5%) | $2.5 B(+1.3%) | $2.4 B(-0.4%) | $2.4 B(-35.3%) | $3.8 B(-0.2%) | $3.8 B(+0.6%) | $3.8 B(-1.0%) | $3.8 B(-11.8%) | $4.3 B(+4.0%) | $4.1 B(+3.1%) | $4.0 B(+8.6%) | $3.7 B(+153.5%) | $1.5 B(-25.5%) | $2.0 B | |
Total Expenses | $749.5 M(+2.4%) | $731.7 M(+9.4%) | $668.6 M(+0.2%) | $667.2 M(-7.9%) | $724.5 M(+4.2%) | $695.4 M(-5.9%) | $739.2 M(+0.8%) | $733.5 M(-0.4%) | $736.5 M(-8.4%) | $804.3 M(-1.4%) | $815.9 M(+4.5%) | $781.0 M(+2.5%) | $761.8 M(+6.7%) | $713.9 M(+1.4%) | $703.8 M(+3.1%) | $682.5 M(+22650.0%) | $3.0 M(-99.7%) | $870.0 M(+2.2%) | $850.9 M(+1.4%) | $838.8 M(+474.1%) | -$224.2 M(-124.8%) | $904.4 M(+6.7%) | $847.4 M(+0.8%) | $840.6 M(-5.5%) | $889.6 M(-1.2%) | $900.7 M(+9.4%) | $823.1 M(-2.7%) | $846.2 M(-39.1%) | $1.4 B(+85.9%) | $747.1 M(+12.8%) | $662.1 M | |
Operating Expenses | $263.9 M(+3.5%) | $255.1 M(+14.1%) | $223.5 M(+1.6%) | $219.9 M(-3.6%) | $228.2 M(+2.1%) | $223.4 M(-0.5%) | $224.5 M(+1.1%) | $222.1 M(-1.9%) | $226.5 M(-13.7%) | $262.3 M(-0.5%) | $263.7 M(+8.5%) | $243.1 M(-7.3%) | $262.2 M(+12.7%) | $232.7 M(+13.8%) | $204.5 M(+2.7%) | $199.1 M(+88.4%) | $105.7 M(-54.9%) | $234.6 M(-3.1%) | $242.0 M(+2.4%) | $236.4 M(+1764.8%) | -$14.2 M(-105.8%) | $243.2 M(-1.2%) | $246.2 M(-7.4%) | $266.0 M(+1.5%) | $262.1 M(+12.0%) | $234.0 M(-5.1%) | $246.5 M(+0.6%) | $245.0 M(-34.6%) | $374.5 M(+83.2%) | $204.4 M(-5.6%) | $216.5 M | |
Cost Of Goods Sold | $485.6 M(+1.9%) | $476.6 M(+7.1%) | $445.1 M(-0.5%) | $447.3 M(-9.9%) | $496.3 M(+5.2%) | $472.0 M(-8.3%) | $514.7 M(+0.7%) | $511.4 M(+0.3%) | $510.0 M(-5.9%) | $542.0 M(-1.9%) | $552.2 M(+2.7%) | $537.9 M(+7.7%) | $499.6 M(+3.8%) | $481.2 M(-3.6%) | $499.3 M(+3.3%) | $483.4 M(+570.7%) | -$102.7 M(-116.2%) | $635.4 M(+4.3%) | $608.9 M(+1.1%) | $602.4 M(+386.9%) | -$210.0 M(-131.8%) | $661.2 M(+10.0%) | $601.2 M(+4.6%) | $574.6 M(-8.4%) | $627.5 M(-5.9%) | $666.7 M(+15.6%) | $576.6 M(-4.1%) | $601.2 M(-40.7%) | $1.0 B(+86.9%) | $542.7 M(+21.8%) | $445.6 M | |
TTM Cost Of Goods Sold | $1.9 B(-0.6%) | $1.9 B(+0.3%) | $1.9 B(-3.6%) | $1.9 B(-3.2%) | $2.0 B(-0.7%) | $2.0 B(-3.4%) | $2.1 B(-1.8%) | $2.1 B(-1.2%) | $2.1 B(+0.5%) | $2.1 B(+2.9%) | $2.1 B(+2.6%) | $2.0 B(+2.8%) | $2.0 B(+44.3%) | $1.4 B(-10.2%) | $1.5 B(-6.7%) | $1.6 B(-6.8%) | $1.7 B(+6.6%) | $1.6 B(-1.6%) | $1.7 B(+0.5%) | $1.7 B(+1.7%) | $1.6 B(-34.0%) | $2.5 B(-0.2%) | $2.5 B(+1.0%) | $2.4 B(-1.1%) | $2.5 B(-13.5%) | $2.9 B(+4.5%) | $2.7 B(+5.0%) | $2.6 B(+10.1%) | $2.4 B(+200.8%) | $786.3 M(-26.8%) | $1.1 B | |
Gross Profit | $288.1 M(-4.8%) | $302.8 M(+10.8%) | $273.4 M(+11.6%) | $244.9 M(+0.2%) | $244.4 M(-7.3%) | $263.5 M(+22.8%) | $214.5 M(+6.2%) | $201.9 M(-15.7%) | $239.5 M(-13.2%) | $276.0 M(+8.0%) | $255.6 M(+16.6%) | $219.3 M(-15.1%) | $258.2 M(-1.7%) | $262.6 M(+0.6%) | $261.0 M(+3.2%) | $252.8 M(+467.4%) | -$68.8 M(-119.7%) | $348.9 M(+6.1%) | $328.9 M(+22.2%) | $269.1 M(+276.1%) | -$152.8 M(-142.3%) | $361.0 M(+18.2%) | $305.5 M(-0.1%) | $305.7 M(-11.9%) | $346.9 M(-4.4%) | $362.7 M(+18.5%) | $306.0 M(-3.9%) | $318.4 M(-32.1%) | $469.3 M(+46.5%) | $320.3 M(+2.7%) | $311.8 M | |
TTM Gross Profit | $1.1 B(+4.1%) | $1.1 B(+3.8%) | $1.0 B(+6.1%) | $967.3 M(+4.7%) | $924.3 M(+0.5%) | $919.4 M(-1.3%) | $931.9 M(-4.2%) | $973.0 M(-1.8%) | $990.4 M(-1.9%) | $1.0 B(+1.4%) | $995.7 M(-0.5%) | $1.0 B(-3.2%) | $1.0 B(+46.2%) | $707.6 M(-10.9%) | $793.9 M(-7.9%) | $861.8 M(-1.9%) | $878.1 M(+10.6%) | $794.1 M(-1.5%) | $806.2 M(+3.0%) | $782.8 M(-4.5%) | $819.4 M(-37.9%) | $1.3 B(-0.1%) | $1.3 B(-0.0%) | $1.3 B(-0.9%) | $1.3 B(-8.4%) | $1.5 B(+3.0%) | $1.4 B(-0.4%) | $1.4 B(+5.8%) | $1.3 B(+98.5%) | $675.9 M(-23.8%) | $887.5 M | |
Gross Margin | 37.2%(-4.1%) | 38.9%(+2.1%) | 38.0%(+7.5%) | 35.4%(+7.2%) | 33.0%(-7.9%) | 35.8%(+21.8%) | 29.4%(+3.9%) | 28.3%(-11.4%) | 31.9%(-5.3%) | 33.7%(+6.6%) | 31.6%(+9.3%) | 29.0%(-15.0%) | 34.1%(-3.5%) | 35.3%(+2.9%) | 34.3%(-0.0%) | 34.3%(-14.4%) | 40.1%(+13.2%) | 35.5%(+1.1%) | 35.1%(+13.6%) | 30.9%(-26.7%) | 42.1%(+19.3%) | 35.3%(+4.8%) | 33.7%(-3.0%) | 34.7%(-2.4%) | 35.6%(+1.1%) | 35.2%(+1.6%) | 34.7%(+0.1%) | 34.6%(+9.4%) | 31.6%(-14.8%) | 37.1%(-9.9%) | 41.2% | |
Operating Profit | $24.2 M(-49.3%) | $47.7 M(-4.4%) | $49.9 M(+99.6%) | $25.0 M(+54.3%) | $16.2 M(-59.6%) | $40.1 M(+501.0%) | -$10.0 M(+50.5%) | -$20.2 M(-255.4%) | $13.0 M(-5.1%) | $13.7 M(+269.1%) | -$8.1 M(+66.0%) | -$23.8 M(-495.0%) | -$4.0 M(-113.4%) | $29.9 M(-47.1%) | $56.5 M(+5.2%) | $53.7 M(+130.8%) | -$174.5 M(-252.7%) | $114.3 M(+31.5%) | $86.9 M(+165.8%) | $32.7 M(+123.6%) | -$138.6 M(-217.7%) | $117.8 M(+98.7%) | $59.3 M(+49.4%) | $39.7 M(-53.2%) | $84.8 M(-34.1%) | $128.7 M(+116.3%) | $59.5 M(-18.9%) | $73.4 M(-22.6%) | $94.8 M(-18.2%) | $115.9 M(+21.6%) | $95.3 M | |
TTM Operating Profit | $146.8 M(+5.8%) | $138.8 M(+5.8%) | $131.2 M(+84.0%) | $71.3 M(+173.2%) | $26.1 M(+14.0%) | $22.9 M(+754.3%) | -$3.5 M(-118.8%) | -$1.6 M(+69.2%) | -$5.2 M(+76.6%) | -$22.2 M(-270.0%) | -$6.0 M(-110.2%) | $58.6 M(-56.9%) | $136.1 M(+495.6%) | -$34.4 M(-168.8%) | $50.0 M(-37.8%) | $80.4 M(+35.4%) | $59.4 M(-37.7%) | $95.3 M(-3.5%) | $98.8 M(+38.8%) | $71.2 M(-8.9%) | $78.2 M(-74.1%) | $301.6 M(-3.5%) | $312.5 M(-0.1%) | $312.7 M(-9.7%) | $346.4 M(-2.8%) | $356.4 M(+3.7%) | $343.6 M(-9.4%) | $379.4 M(+9.2%) | $347.3 M(+64.8%) | $210.7 M(-25.5%) | $282.9 M | |
Operating Margin | 3.1%(-48.9%) | 6.1%(-11.9%) | 7.0%(+92.5%) | 3.6%(+64.8%) | 2.2%(-59.8%) | 5.5%(+497.8%) | -1.4%(+51.6%) | -2.8%(-263.6%) | 1.7%(+3.6%) | 1.7%(+267.0%) | -1.0%(+68.2%) | -3.1%(-492.4%) | -0.5%(-113.2%) | 4.0%(-45.9%) | 7.4%(+1.9%) | 7.3%(-92.8%) | 101.8%(+776.4%) | 11.6%(+25.2%) | 9.3%(+147.2%) | 3.8%(-90.2%) | 38.2%(+231.6%) | 11.5%(+76.2%) | 6.5%(+45.0%) | 4.5%(-48.2%) | 8.7%(-30.4%) | 12.5%(+85.5%) | 6.7%(-15.5%) | 8.0%(+24.9%) | 6.4%(-52.4%) | 13.4%(+6.8%) | 12.6% | |
Net Income | $28.6 M(+368.9%) | $6.1 M(-90.0%) | $61.1 M(+110.0%) | $29.1 M(+73.2%) | $16.8 M(-99.1%) | $1.9 B(+3562.2%) | -$53.7 M(-156.9%) | -$20.9 M(-241.2%) | $14.8 M(-54.7%) | $32.7 M(+105.7%) | $15.9 M(+93.9%) | $8.2 M(-83.7%) | $50.2 M(+63.5%) | $30.7 M(-16.1%) | $36.6 M(-49.2%) | $72.1 M(+58.8%) | $45.4 M(-68.7%) | $145.1 M(+354.6%) | -$57.0 M(-59.2%) | -$35.8 M(+62.6%) | -$95.8 M(-269.9%) | -$25.9 M(-103.5%) | $728.6 M(+747.6%) | -$112.5 M(+2.8%) | -$115.7 M(-128.5%) | $405.6 M(+1503.5%) | -$28.9 M(-105.7%) | $507.4 M(+2036.6%) | -$26.2 M(-1347.6%) | $2.1 M(+102.6%) | -$82.1 M | |
TTM Net Income | $124.9 M(+10.4%) | $113.1 M(-94.3%) | $2.0 B(+6.2%) | $1.9 B(+2.8%) | $1.8 B(+0.1%) | $1.8 B(+6739.9%) | -$27.1 M(-163.8%) | $42.5 M(-40.6%) | $71.6 M(-33.1%) | $107.0 M(+1.9%) | $105.0 M(-16.5%) | $125.7 M(-33.7%) | $189.6 M(+2.6%) | $184.8 M(-38.2%) | $299.2 M(+45.5%) | $205.6 M(+110.4%) | $97.7 M(+324.6%) | -$43.5 M(+79.7%) | -$214.5 M(-137.6%) | $571.1 M(+15.5%) | $494.4 M(+4.2%) | $474.5 M(-47.6%) | $906.0 M(+510.1%) | $148.5 M(-80.7%) | $768.4 M(-10.4%) | $857.9 M(+88.8%) | $454.4 M(+13.3%) | $401.2 M(+278.5%) | $106.0 M(-15.1%) | $124.9 M(+1336.6%) | -$10.1 M | |
Net Margin | 3.7%(+374.4%) | 0.8%(-90.8%) | 8.5%(+102.4%) | 4.2%(+85.0%) | 2.3% | - | -7.4%(-151.2%) | -2.9%(-248.7%) | 2.0%(-50.8%) | 4.0%(+103.0%) | 2.0%(+82.4%) | 1.1%(-83.7%) | 6.6%(+60.3%) | 4.1%(-14.1%) | 4.8%(-50.9%) | 9.8%(+137.0%) | -26.5%(-279.6%) | 14.7%(+342.4%) | -6.1%(-47.9%) | -4.1%(-115.6%) | 26.4%(+1143.9%) | -2.5%(-103.2%) | 80.4%(+728.8%) | -12.8%(-7.7%) | -11.9%(-130.1%) | 39.4%(+1304.9%) | -3.3%(-105.9%) | 55.2%(+3217.5%) | -1.8%(-837.5%) | 0.2%(+102.2%) | -10.8% | |
EBIT | $23.6 M(-58.7%) | $57.2 M(-38.0%) | $92.3 M(+88.0%) | $49.1 M(-3.4%) | $50.8 M(+139.7%) | -$128.0 M(-63.7%) | -$78.2 M(-318.2%) | -$18.7 M(-290.8%) | $9.8 M(-68.4%) | $31.0 M(+530.6%) | -$7.2 M(+70.5%) | -$24.4 M(-343.6%) | -$5.5 M(-119.3%) | $28.5 M(-40.0%) | $47.5 M(+36.9%) | $34.7 M(+130.4%) | -$114.0 M(-150.2%) | $227.3 M(+632.3%) | -$42.7 M(-1840.9%) | -$2.2 M(+99.3%) | -$291.5 M(-645.9%) | $53.4 M(+205.1%) | $17.5 M(-28.6%) | $24.5 M(-33.2%) | $36.7 M(-66.0%) | $108.0 M(+245.1%) | $31.3 M(-39.9%) | $52.1 M(+10.8%) | $47.0 M(-52.7%) | $99.4 M(+5.9%) | $93.9 M | |
TTM EBIT | $222.2 M(-10.9%) | $249.4 M(+288.5%) | $64.2 M(+160.4%) | -$106.3 M(+38.9%) | -$174.1 M(+19.1%) | -$215.1 M(-283.4%) | -$56.1 M(-476.5%) | $14.9 M(+62.0%) | $9.2 M(+250.8%) | -$6.1 M(+29.1%) | -$8.6 M(-118.7%) | $46.1 M(-56.2%) | $105.2 M(+3287.9%) | -$3.3 M(-101.7%) | $195.5 M(+85.7%) | $105.3 M(+54.0%) | $68.4 M(+162.7%) | -$109.1 M(+61.5%) | -$283.0 M(-27.0%) | -$222.8 M(-13.6%) | -$196.1 M(-248.4%) | $132.1 M(-29.2%) | $186.7 M(-6.9%) | $200.5 M(-12.1%) | $228.1 M(-4.3%) | $238.4 M(+3.7%) | $229.8 M(-21.4%) | $292.4 M(+3.5%) | $282.6 M(+99.7%) | $141.5 M(-38.6%) | $230.4 M | |
EBITDA | $49.1 M(-40.5%) | $82.5 M(-30.0%) | $117.8 M(+57.9%) | $74.6 M(+0.3%) | $74.4 M(+170.6%) | -$105.4 M(-88.9%) | -$55.8 M(-1530.8%) | $3.9 M(-88.0%) | $32.6 M(-42.2%) | $56.4 M(+206.5%) | $18.4 M(+1572.7%) | $1.1 M(-95.4%) | $24.1 M(-58.9%) | $58.7 M(-24.4%) | $77.6 M(+25.6%) | $61.8 M(+154.9%) | -$112.5 M(-142.9%) | $262.4 M(+4200.0%) | -$6.4 M(-116.2%) | $39.5 M(+114.0%) | -$282.6 M(-416.8%) | $89.2 M(+64.9%) | $54.1 M(-40.2%) | $90.5 M(+39.9%) | $64.7 M(-52.4%) | $136.0 M(+121.5%) | $61.4 M(-32.2%) | $90.6 M(-9.4%) | $100.0 M(-24.2%) | $132.0 M(+5.3%) | $125.3 M | |
TTM EBITDA | $324.0 M(-7.2%) | $349.3 M(+116.4%) | $161.4 M(+1423.0%) | -$12.2 M(+85.3%) | -$82.9 M(+33.5%) | -$124.7 M(-436.1%) | $37.1 M(-66.7%) | $111.3 M(+2.6%) | $108.5 M(+8.5%) | $100.0 M(-2.3%) | $102.3 M(-36.7%) | $161.5 M(-27.3%) | $222.2 M(+159.6%) | $85.6 M(-70.4%) | $289.3 M(+40.9%) | $205.3 M(+12.2%) | $183.0 M(+1318.6%) | $12.9 M(+108.0%) | -$160.3 M(-60.6%) | -$99.8 M(-104.5%) | -$48.8 M(-116.3%) | $298.5 M(-13.6%) | $345.3 M(-2.1%) | $352.6 M(-0.0%) | $352.7 M(-9.1%) | $388.0 M(+1.0%) | $384.0 M(-14.3%) | $447.9 M(+4.2%) | $429.9 M(+82.3%) | $235.8 M(-30.1%) | $337.6 M | |
Selling, General & Administrative Expenses | $263.9 M(+3.5%) | $255.1 M(+14.1%) | $223.5 M(+1.6%) | $219.9 M(-3.6%) | $228.2 M(+2.1%) | $223.4 M(-0.5%) | $224.5 M(+1.1%) | $222.1 M(-10.6%) | $248.5 M(-3.0%) | $256.2 M(+0.3%) | $255.5 M(+8.5%) | $235.5 M(-7.5%) | $254.6 M(+13.2%) | $224.9 M(+14.3%) | $196.7 M(+2.1%) | $192.6 M(+81.4%) | $106.2 M(-52.8%) | $224.9 M(-3.0%) | $231.9 M(+2.4%) | $226.5 M(+1765.4%) | -$13.6 M(-105.8%) | $232.7 M(-1.0%) | $235.0 M(-7.8%) | $254.9 M(+1.4%) | $251.3 M(+12.6%) | $223.2 M(-5.0%) | $235.0 M(+0.6%) | $233.5 M(-33.4%) | $350.8 M(+77.9%) | $197.2 M(-8.9%) | $216.5 M | |
TTM SGA | $962.4 M(+3.9%) | $926.7 M(+3.5%) | $895.0 M(-0.1%) | $896.0 M(-0.2%) | $898.2 M(-2.2%) | $918.5 M(-3.5%) | $951.3 M(-3.2%) | $982.3 M(-1.4%) | $995.7 M(-0.6%) | $1.0 B(+3.2%) | $970.5 M(+6.5%) | $911.7 M(+4.9%) | $868.8 M(+20.6%) | $720.4 M(0%) | $720.4 M(-4.7%) | $755.6 M(-4.3%) | $789.5 M(+17.9%) | $669.7 M(-1.1%) | $677.5 M(-0.5%) | $680.6 M(-4.0%) | $709.0 M(-27.2%) | $973.9 M(+1.0%) | $964.4 M(0%) | $964.4 M(+2.3%) | $943.0 M(-9.5%) | $1.0 B(+2.6%) | $1.0 B(+1.9%) | $998.0 M(+3.6%) | $963.4 M(+123.5%) | $431.0 M(-25.4%) | $577.6 M | |
Depreciation And Amortization | $25.5 M(+0.8%) | $25.3 M(-0.8%) | $25.5 M(0%) | $25.5 M(+8.1%) | $23.6 M(+4.4%) | $22.6 M(+0.9%) | $22.4 M(-0.9%) | $22.6 M(-0.9%) | $22.8 M(-10.2%) | $25.4 M(-0.8%) | $25.6 M(+0.4%) | $25.5 M(-13.8%) | $29.6 M(-2.0%) | $30.2 M(+0.3%) | $30.1 M(+11.1%) | $27.1 M(+1706.7%) | $1.5 M(-95.7%) | $35.1 M(-3.3%) | $36.3 M(-12.9%) | $41.7 M(+368.5%) | $8.9 M(-75.1%) | $35.8 M(-2.2%) | $36.6 M(-44.5%) | $66.0 M(+135.7%) | $28.0 M(0%) | $28.0 M(-7.0%) | $30.1 M(-21.8%) | $38.5 M(-27.4%) | $53.0 M(+62.6%) | $32.6 M(+3.8%) | $31.4 M | |
TTM D&A | $101.8 M(+1.9%) | $99.9 M(+2.8%) | $97.2 M(+3.3%) | $94.1 M(+3.2%) | $91.2 M(+0.9%) | $90.4 M(-3.0%) | $93.2 M(-3.3%) | $96.4 M(-2.9%) | $99.3 M(-6.4%) | $106.1 M(-4.3%) | $110.9 M(-3.9%) | $115.4 M(-1.4%) | $117.0 M(+31.6%) | $88.9 M(-5.2%) | $93.8 M(-6.2%) | $100.0 M(-12.7%) | $114.6 M(-6.1%) | $122.0 M(-0.6%) | $122.7 M(-0.2%) | $123.0 M(-16.5%) | $147.3 M(-11.5%) | $166.4 M(+4.9%) | $158.6 M(+4.3%) | $152.1 M(+22.1%) | $124.6 M(-16.7%) | $149.6 M(-3.0%) | $154.2 M(-0.8%) | $155.5 M(+5.6%) | $147.3 M(+89.8%) | $77.6 M(-14.3%) | $90.5 M | |
Interest Expense | $6.7 M(-57.3%) | $15.7 M(-7.1%) | $16.9 M(-12.0%) | $19.2 M(-7.7%) | $20.8 M(-31.4%) | $30.3 M(-4.1%) | $31.6 M(-5.4%) | $33.4 M(+23.7%) | $27.0 M(+3.9%) | $26.0 M(+5.3%) | $24.7 M(+13.3%) | $21.8 M(+8.5%) | $20.1 M(-1.5%) | $20.4 M(-61.4%) | $52.8 M(+128.6%) | $23.1 M(+280.5%) | -$12.8 M(-135.5%) | $36.1 M(+1.7%) | $35.5 M(+2.0%) | $34.8 M(+230.3%) | -$26.7 M(-178.8%) | $33.9 M(-64.0%) | $94.2 M(+65.3%) | $57.0 M(-1.0%) | $57.6 M(-9.0%) | $63.3 M(-6.5%) | $67.7 M(-10.2%) | $75.4 M(-3.3%) | $78.0 M(+2.5%) | $76.1 M(-2.1%) | $77.7 M | |
TTM Interest Expense | $58.5 M(-19.4%) | $72.6 M(-16.7%) | $87.2 M(-14.4%) | $101.9 M(-12.2%) | $116.1 M(-5.1%) | $122.3 M(+3.6%) | $118.0 M(+6.2%) | $111.1 M(+11.7%) | $99.5 M(+7.5%) | $92.6 M(+6.4%) | $87.0 M(-24.4%) | $115.1 M(-1.1%) | $116.4 M(+39.4%) | $83.5 M(-15.8%) | $99.2 M(+21.1%) | $81.9 M(-12.5%) | $93.6 M(+17.4%) | $79.7 M(+2.8%) | $77.5 M(-43.1%) | $136.2 M(-14.0%) | $158.4 M(-34.7%) | $242.7 M(-10.8%) | $272.1 M(+10.8%) | $245.6 M(-7.0%) | $264.0 M(-7.2%) | $284.4 M(-4.3%) | $297.2 M(-3.3%) | $307.2 M(-1.1%) | $310.5 M(+12.0%) | $277.2 M(-7.3%) | $299.1 M | |
Income Tax | $4.0 M(-82.1%) | $22.4 M(-12.2%) | $25.5 M(+105.7%) | $12.4 M(+152.8%) | -$23.5 M(-269.1%) | $13.9 M(+139.9%) | -$34.8 M(-187.6%) | -$12.1 M(-261.3%) | $7.5 M(+275.0%) | $2.0 M(+129.4%) | -$6.8 M(+57.5%) | -$16.0 M(+49.5%) | -$31.7 M(-417.0%) | $10.0 M(+1528.6%) | -$700.0 K(+82.9%) | -$4.1 M(+48.8%) | -$8.0 M(-114.9%) | $53.6 M(+382.1%) | -$19.0 M(-2814.3%) | $700.0 K(+101.0%) | -$70.2 M(-258.8%) | $44.2 M(+294.7%) | -$22.7 M(-567.6%) | -$3.4 M(-124.8%) | $13.7 M(+103.9%) | -$354.2 M(-20735.3%) | -$1.7 M(+98.6%) | -$120.5 M(-97.9%) | -$60.9 M(-412.3%) | $19.5 M(-18.8%) | $24.0 M | |
TTM Income Tax | $64.3 M(+74.7%) | $36.8 M(+30.0%) | $28.3 M(+188.4%) | -$32.0 M(+43.4%) | -$56.5 M(-121.6%) | -$25.5 M(+31.8%) | -$37.4 M(-297.9%) | -$9.4 M(+29.3%) | -$13.3 M(+74.7%) | -$52.5 M(-18.0%) | -$44.5 M(-15.9%) | -$38.4 M(-44.9%) | -$26.5 M(-846.4%) | -$2.8 M(-106.9%) | $40.8 M(+81.3%) | $22.5 M(-17.6%) | $27.3 M(+178.2%) | -$34.9 M(+21.2%) | -$44.3 M(+7.7%) | -$48.0 M(+7.9%) | -$52.1 M(-263.8%) | $31.8 M(+108.7%) | -$366.6 M(-6.1%) | -$345.6 M(+25.3%) | -$462.7 M(+13.9%) | -$537.3 M(-228.4%) | -$163.6 M(-18.6%) | -$137.9 M(-1068.6%) | -$11.8 M(-145.8%) | -$4.8 M(+81.9%) | -$26.5 M | |
PE Ratio | 23.3(-3.9%) | 24.3(+1255.9%) | 1.8(+4.1%) | 1.7(-1.7%) | 1.8(+7.4%) | 1.6 | - | 50.6(+127.0%) | 22.3(-33.8%) | 33.7(-9.2%) | 37.1(+9.6%) | 33.8(+56.4%) | 21.6(+4.8%) | 20.6(+78.9%) | 11.5(-16.2%) | 13.8(-42.2%) | 23.8 | - | - | 6.2(+4.7%) | 5.9(+0.2%) | 5.9(+136.9%) | 2.5(-58.8%) | 6.0(+100.0%) | 3.0(-1.9%) | 3.1(-57.9%) | 7.3(-14.4%) | 8.6(-70.7%) | 29.2(+3.1%) | 28.3 | - | |
PS Ratio | 0.9(+9.8%) | 0.8(-9.9%) | 0.9(+8.3%) | 0.8(-11.6%) | 0.9(-6.9%) | 1.0(+17.2%) | 0.9(+24.3%) | 0.7(+37.3%) | 0.5(-54.0%) | 1.1(-9.0%) | 1.2(-10.3%) | 1.4(+2.3%) | 1.3(-27.3%) | 1.8(+23.6%) | 1.5(+28.7%) | 1.1(+22.3%) | 0.9(+23.7%) | 0.8(+22.6%) | 0.6(-48.3%) | 1.2(+14.3%) | 1.1(+52.2%) | 0.7(-2.8%) | 0.7(+18.3%) | 0.6(-42.9%) | 1.1(+72.1%) | 0.6(-22.8%) | 0.8(-6.0%) | 0.8(0%) | 0.8(-65.0%) | 2.4(+23.1%) | 1.9 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 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 | $80.7 M(-2.4%) | $82.7 M(+2262.9%) | $3.5 M(+181.4%) | -$4.3 M(+99.2%) | -$514.0 M(-601.2%) | -$73.3 M(-130.3%) | $241.8 M(+476.6%) | -$64.2 M(-175.9%) | $84.6 M(+23.5%) | $68.5 M(+6.7%) | $64.2 M(+123.7%) | -$271.1 M(-197.0%) | $279.5 M(+215.1%) | $88.7 M(+192.7%) | $30.3 M(+127.5%) | -$110.1 M(-143.2%) | $254.9 M(+15.9%) | $220.0 M(+1718.2%) | $12.1 M(+106.2%) | -$196.7 M(-144.9%) | $437.6 M(+350.2%) | $97.2 M(+143.8%) | -$221.8 M(+28.9%) | -$311.9 M(-176.3%) | $408.9 M(+216.0%) | $129.4 M(+203.5%) | -$125.0 M(-105.6%) | -$60.8 M(-110.0%) | $610.0 M(+404.1%) | $121.0 M(+324.6%) | $28.5 M | |
TTM CFO | $162.6 M(+137.6%) | -$432.1 M(+26.5%) | -$588.1 M(-68.1%) | -$349.8 M(+14.6%) | -$409.7 M(-316.9%) | $188.9 M(-42.9%) | $330.7 M(+116.0%) | $153.1 M(+384.6%) | -$53.8 M(-138.1%) | $141.1 M(-12.5%) | $161.3 M(+26.6%) | $127.4 M(-55.8%) | $288.4 M(+9.3%) | $263.8 M(-33.2%) | $395.1 M(+4.8%) | $376.9 M(+29.8%) | $290.3 M(-38.6%) | $473.0 M(+35.1%) | $350.2 M(+201.1%) | $116.3 M(+10472.7%) | $1.1 M(+104.0%) | -$27.6 M(-700.0%) | $4.6 M(-95.5%) | $101.4 M(-71.2%) | $352.5 M(-36.3%) | $553.6 M(+1.5%) | $545.2 M(-22.0%) | $698.7 M(-16.8%) | $840.2 M(+11.0%) | $756.7 M(-27.2%) | $1.0 B | |
Cash From Investing | $136.2 M(-60.0%) | $340.9 M(-16.9%) | $410.5 M(+207.3%) | $133.6 M(+112.1%) | -$1.1 B(-125.5%) | $4.3 B(+21462.9%) | -$20.2 M(-48.5%) | -$13.6 M(+44.3%) | -$24.4 M(-256.4%) | $15.6 M(+104.7%) | -$332.0 M(-1647.4%) | -$19.0 M(+18.8%) | -$23.4 M(+92.6%) | -$315.0 M(-7582.9%) | -$4.1 M(+94.9%) | -$81.0 M(-224.8%) | $64.9 M(+7.5%) | $60.4 M(+3452.9%) | $1.7 M(+109.1%) | -$18.7 M(-70.0%) | -$11.0 M(+18.5%) | -$13.5 M(-100.5%) | $2.8 B(+15454.6%) | -$18.5 M(+98.7%) | -$1.4 B(-465900.0%) | $300.0 K(-95.5%) | $6.7 M(-99.5%) | $1.3 B(+574.4%) | -$272.2 M(+46.7%) | -$510.9 M(-158.0%) | -$198.0 M | |
TTM CFI | $1.0 B(+571.9%) | -$216.4 M(-105.8%) | $3.8 B(+12.9%) | $3.3 B(+4.6%) | $3.2 B(-25.3%) | $4.3 B(+10093.2%) | -$42.6 M(+88.0%) | -$354.4 M(+1.5%) | -$359.8 M(-0.3%) | -$358.8 M(+48.0%) | -$689.4 M(-90.7%) | -$361.5 M(+14.6%) | -$423.5 M(-26.3%) | -$335.2 M(-933.8%) | $40.2 M(-12.6%) | $46.0 M(-57.5%) | $108.3 M(+234.3%) | $32.4 M(+178.1%) | -$41.5 M(-101.5%) | $2.8 B(-0.0%) | $2.8 B(+98.2%) | $1.4 B(-1.0%) | $1.4 B(+201.1%) | -$1.4 B(-1320.3%) | -$99.2 M(-109.7%) | $1.0 B(+99.3%) | $514.8 M(+66.0%) | $310.1 M(+119.5%) | -$1.6 B(+1.3%) | -$1.6 B(-17.6%) | -$1.4 B | |
Cash From Financing | -$14.3 M(+98.6%) | -$1.0 B(-786.0%) | -$114.0 M(+74.1%) | -$439.8 M(+21.0%) | -$557.0 M(+66.0%) | -$1.6 B(-1199.6%) | -$126.0 M(-323.4%) | $56.4 M(+201.8%) | -$55.4 M(-133.8%) | -$23.7 M(-109.2%) | $257.1 M(-17.0%) | $309.6 M(+259.0%) | -$194.7 M(-400.0%) | $64.9 M(+55.6%) | $41.7 M(+134.2%) | -$121.8 M(+53.1%) | -$260.0 M(+4.7%) | -$272.8 M(-188.4%) | $308.7 M(+213.1%) | -$273.0 M(-712.1%) | $44.6 M(+141.4%) | -$107.6 M(+96.0%) | -$2.7 B(-8192.8%) | $33.3 M(-95.5%) | $741.0 M(+1196.2%) | -$67.6 M(+91.3%) | -$774.5 M(-517.3%) | $185.6 M(+180.7%) | -$230.1 M(-186.0%) | $267.6 M(-32.1%) | $394.4 M | |
TTM CFF | -$1.6 B(+25.6%) | -$2.1 B(+22.8%) | -$2.7 B(+0.4%) | -$2.8 B(-21.9%) | -$2.3 B(-28.5%) | -$1.8 B(-1085.3%) | -$148.7 M(-163.4%) | $234.4 M(-51.9%) | $487.6 M(+40.0%) | $348.3 M(-20.3%) | $436.9 M(+97.3%) | $221.5 M(+205.5%) | -$209.9 M(+23.7%) | -$275.2 M(+55.1%) | -$612.9 M(-77.2%) | -$345.9 M(+30.4%) | -$497.1 M(-158.2%) | -$192.5 M(-605.1%) | -$27.3 M(+99.1%) | -$3.0 B(-11.2%) | -$2.7 B(-34.3%) | -$2.0 B(-2.0%) | -$2.0 B(-2832.4%) | -$67.8 M(-180.2%) | $84.5 M(+109.5%) | -$886.6 M(-60.8%) | -$551.4 M(-189.3%) | $617.5 M(+5.9%) | $583.0 M(-21.1%) | $738.5 M(+26.5%) | $583.7 M | |
Free Cash Flow | $67.7 M(-6.8%) | $72.6 M(+906.7%) | -$9.0 M(+29.1%) | -$12.7 M(+97.6%) | -$528.7 M(-476.6%) | -$91.7 M(-140.6%) | $225.9 M(+404.4%) | -$74.2 M(-212.6%) | $65.9 M(+38.7%) | $47.5 M(-12.0%) | $54.0 M(+118.9%) | -$285.2 M(-208.8%) | $262.1 M(+231.3%) | $79.1 M(+271.4%) | $21.3 M(+118.1%) | -$117.7 M(-146.1%) | $255.3 M(+23.2%) | $207.2 M(+23122.2%) | -$900.0 K(+99.6%) | -$215.4 M(-149.2%) | $437.5 M(+420.8%) | $84.0 M(+135.7%) | -$235.4 M(+27.7%) | -$325.4 M(-183.5%) | $389.6 M(+251.3%) | $110.9 M(+177.7%) | -$142.8 M(-76.1%) | -$81.1 M(-114.0%) | $579.3 M(+441.4%) | $107.0 M(+756.0%) | $12.5 M | |
TTM FCF | $118.6 M(+124.8%) | -$477.8 M(+25.6%) | -$642.1 M(-57.7%) | -$407.2 M(+13.1%) | -$468.7 M(-472.3%) | $125.9 M(-52.5%) | $265.1 M(+184.4%) | $93.2 M(+179.1%) | -$117.8 M(-250.3%) | $78.4 M(-28.7%) | $110.0 M(+42.3%) | $77.3 M(-68.4%) | $244.8 M(+2.9%) | $238.0 M(-35.0%) | $366.1 M(+6.5%) | $343.9 M(+39.7%) | $246.2 M(-42.5%) | $428.4 M(+40.4%) | $305.2 M(+331.7%) | $70.7 M(+279.9%) | -$39.3 M(+54.9%) | -$87.2 M(-44.6%) | -$60.3 M(-286.7%) | $32.3 M(-88.3%) | $276.6 M(-40.7%) | $466.3 M(+0.8%) | $462.4 M(-25.1%) | $617.7 M(-18.6%) | $758.4 M(+7.7%) | $704.2 M(-28.1%) | $979.7 M | |
CAPEX | $13.0 M(+28.7%) | $10.1 M(-19.2%) | $12.5 M(+48.8%) | $8.4 M(-42.9%) | $14.7 M(-20.1%) | $18.4 M(+15.7%) | $15.9 M(+59.0%) | $10.0 M(-46.5%) | $18.7 M(-10.9%) | $21.0 M(+105.9%) | $10.2 M(-27.7%) | $14.1 M(-19.0%) | $17.4 M(+81.3%) | $9.6 M(+6.7%) | $9.0 M(+18.4%) | $7.6 M(+2000.0%) | -$400.0 K(-103.1%) | $12.8 M(-1.5%) | $13.0 M(-30.5%) | $18.7 M(+18600.0%) | $100.0 K(-99.2%) | $13.2 M(-2.9%) | $13.6 M(+0.7%) | $13.5 M(-30.1%) | $19.3 M(+4.3%) | $18.5 M(+3.9%) | $17.8 M(-12.3%) | $20.3 M(-33.9%) | $30.7 M(+119.3%) | $14.0 M(-12.5%) | $16.0 M | |
TTM CAPEX | $44.0 M(-3.7%) | $45.7 M(-15.4%) | $54.0 M(-5.9%) | $57.4 M(-2.7%) | $59.0 M(-6.3%) | $63.0 M(-4.0%) | $65.6 M(+9.5%) | $59.9 M(-6.4%) | $64.0 M(+2.1%) | $62.7 M(+22.2%) | $51.3 M(+2.4%) | $50.1 M(+14.9%) | $43.6 M(+69.0%) | $25.8 M(-11.0%) | $29.0 M(-12.1%) | $33.0 M(-25.2%) | $44.1 M(-1.1%) | $44.6 M(-0.9%) | $45.0 M(-1.3%) | $45.6 M(+12.9%) | $40.4 M(-32.2%) | $59.6 M(-8.2%) | $64.9 M(-6.1%) | $69.1 M(-9.0%) | $75.9 M(-13.1%) | $87.3 M(+5.4%) | $82.8 M(+2.2%) | $81.0 M(-1.0%) | $81.8 M(+55.8%) | $52.5 M(-11.5%) | $59.3 M | |
Dividends Paid | $11.8 M(-1.7%) | $12.0 M(-5.5%) | $12.7 M(-9.9%) | $14.1 M(-5.4%) | $14.9 M(-13.4%) | $17.2 M(-0.6%) | $17.3 M(+1.2%) | $17.1 M(0%) | $17.1 M(0%) | $17.1 M(0%) | $17.1 M(-1.2%) | $17.3 M(-3.4%) | $17.9 M(0%) | $17.9 M(0%) | $17.9 M(+0.6%) | $17.8 M(-1.1%) | $18.0 M(-0.6%) | $18.1 M(-5.7%) | $19.2 M(-3.5%) | $19.9 M(-2.5%) | $20.4 M(-0.5%) | $20.5 M(-7.7%) | $22.2 M(-0.9%) | $22.4 M(-94.0%) | $374.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $50.6 M(-5.8%) | $53.7 M(-8.8%) | $58.9 M(-7.2%) | $63.5 M(-4.5%) | $66.5 M(-3.2%) | $68.7 M(+0.1%) | $68.6 M(+0.3%) | $68.4 M(-0.3%) | $68.6 M(-1.1%) | $69.4 M(-1.1%) | $70.2 M(-1.1%) | $71.0 M(-0.7%) | $71.5 M(-0.1%) | $71.6 M(-0.3%) | $71.8 M(-1.8%) | $73.1 M(-2.8%) | $75.2 M(-3.1%) | $77.6 M(-3.0%) | $80.0 M(-3.6%) | $83.0 M(-2.9%) | $85.5 M(-80.5%) | $439.3 M(+4.9%) | $418.8 M(+5.6%) | $396.6 M(+6.0%) | $374.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(+33.3%) | $1.26(+50.0%) | $0.84(+100.0%) | $0.42 | - | - | - | - | - | - | |
TTM Dividend Yield | 1.8%(-9.7%) | 2.0%(+3.2%) | 1.9%(-10.4%) | 2.1%(-0.9%) | 2.1%(-7.8%) | 2.3%(-12.1%) | 2.6%(-17.2%) | 3.2%(-25.8%) | 4.3%(+119.4%) | 2.0%(+7.1%) | 1.8%(+8.3%) | 1.7%(-4.0%) | 1.8%(-6.9%) | 1.9%(-10.0%) | 2.1%(-17.0%) | 2.5%(-13.9%) | 2.9%(-24.6%) | 3.9%(-17.4%) | 4.7%(+78.8%) | 2.6%(-17.2%) | 3.2%(+2.2%) | 3.1%(+35.6%) | 2.3%(+16.8%) | 2.0%(+251.8%) | 0.6% | - | - | - | - | - | - | |
Payout Ratio | 41.3%(-79.0%) | 196.7%(+846.2%) | 20.8%(-57.1%) | 48.5%(-45.4%) | 88.7%(+9436.6%) | 0.9%(+102.9%) | -32.2%(+60.6%) | -81.8%(-170.8%) | 115.5%(+121.0%) | 52.3%(-51.4%) | 107.5%(-49.0%) | 211.0%(+491.6%) | 35.7%(-38.8%) | 58.3%(+19.2%) | 48.9%(+98.1%) | 24.7%(-37.7%) | 39.6%(+218.0%) | 12.5%(+137.0%) | -33.7%(+39.4%) | -55.6%(-161.1%) | -21.3%(+73.1%) | -79.2%(-2695.1%) | 3.0%(+115.3%) | -19.9%(+93.8%) | -323.4%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |