Balance sheets
| Dec 1, 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 | $12.5 B(-1.2%) | $12.7 B(-0.6%) | $12.8 B(-2.8%) | $13.1 B(+2.0%) | $12.9 B(+2.2%) | $12.6 B(-0.3%) | $12.6 B(+6.9%) | $11.8 B(+7.0%) | $11.0 B(+0.3%) | $11.0 B(+1.4%) | $10.8 B(-0.7%) | $10.9 B(+2.8%) | $10.6 B(-0.9%) | $10.7 B(+5.2%) | $10.2 B(+0.2%) | $10.2 B(+187.7%) | $3.5 B(+0.0%) | $3.5 B(+1.2%) | $3.5 B(+4.5%) | $3.3 B(-2.8%) | $3.4 B(+0.0%) | $3.4 B(-1.4%) | $3.5 B(+1.4%) | $3.4 B(+11.5%) | $3.1 B(-8.9%) | $3.4 B(-31.0%) | $4.9 B(+3.2%) | $4.8 B(+1.8%) | $4.7 B(+6.9%) | $4.4 B(+3.6%) | $4.2 B(+7.9%) | $3.9 B | |
Current Assets | $8.5 B(+3.0%) | $8.3 B(-2.3%) | $8.5 B(-4.2%) | $8.8 B(+3.8%) | $8.5 B(-20.0%) | $10.7 B(+1.0%) | $10.6 B(+15.0%) | $9.2 B(+13.8%) | $8.1 B(+5.5%) | $7.6 B(+17.6%) | $6.5 B(+18.6%) | $5.5 B(-0.7%) | $5.5 B(+21.7%) | $4.5 B(+9.3%) | $4.1 B(+15.9%) | $3.6 B(+225.6%) | $1.1 B(-9.3%) | $1.2 B(-14.5%) | $1.4 B(+23.0%) | $1.2 B(-8.7%) | $1.3 B(-9.7%) | $1.4 B(+15.2%) | $1.2 B(+42.5%) | $849.6 M(+16.6%) | $728.9 M(+5.6%) | $690.3 M(-28.6%) | $966.3 M(-10.9%) | $1.1 B(+24.9%) | $868.6 M(-8.8%) | $952.4 M(-0.2%) | $954.0 M(+10.7%) | $862.1 M | |
Non Current Assets | $5.8 B(-5.5%) | $6.1 B(-0.6%) | $6.2 B(+1.0%) | $6.1 B(+2.1%) | $6.0 B(+1.0%) | $5.9 B(+2.0%) | $5.8 B(+2.8%) | $5.7 B(+3.4%) | $5.5 B(-1.3%) | $5.5 B(+14.4%) | $4.8 B(+17.3%) | $4.1 B(+5.4%) | $3.9 B(+0.8%) | $3.9 B(+8.7%) | $3.6 B(+2.2%) | $3.5 B(+2718.4%) | $124.1 M(-39.9%) | $206.4 M(-19.5%) | $256.4 M(-33.3%) | $384.5 M(+164.0%) | $145.6 M(-38.8%) | $237.9 M(-59.5%) | $587.1 M(+124.5%) | $261.5 M(+0.5%) | $260.2 M(+0.9%) | $258.0 M(-91.6%) | $3.1 B(+10.1%) | $2.8 B(-6.4%) | $3.0 B(+10.4%) | $2.7 B(+1.0%) | $2.7 B(+9.9%) | $2.4 B | |
Total Liabilities | $10.6 B(+6.0%) | $10.0 B(-0.7%) | $10.1 B(-4.3%) | $10.5 B(+1.7%) | $10.3 B(+0.1%) | $10.3 B(-0.3%) | $10.4 B(+8.3%) | $9.6 B(+6.8%) | $9.0 B(+0.5%) | $8.9 B(+3.3%) | $8.6 B(-0.1%) | $8.6 B(+6.3%) | $8.1 B(+0.5%) | $8.1 B(+7.6%) | $7.5 B(-0.7%) | $7.6 B(+283.8%) | $2.0 B(-6.5%) | $2.1 B(-1.4%) | $2.1 B(+1.2%) | $2.1 B(+4.2%) | $2.0 B(-1.4%) | $2.1 B(-1.8%) | $2.1 B(-0.4%) | $2.1 B(+11.7%) | $1.9 B(+0.0%) | $1.9 B(-43.1%) | $3.3 B(+5.4%) | $3.1 B(+8.1%) | $2.9 B(+6.1%) | $2.7 B(+3.6%) | $2.6 B(+10.4%) | $2.4 B | |
Current Liabilities | $1.8 B(-0.0%) | $1.8 B(+13.6%) | $1.6 B(-13.9%) | $1.8 B(+5.6%) | $1.7 B(-1.7%) | $1.8 B(-5.4%) | $1.9 B(+39.7%) | $1.3 B(+24.1%) | $1.1 B(+2.3%) | $1.1 B(+7.4%) | $983.5 M(-1.1%) | $994.3 M(+7.5%) | $924.6 M(+21.6%) | $760.1 M(+4.2%) | $729.3 M(+2.8%) | $709.4 M(+641.3%) | $95.7 M(-29.4%) | $135.5 M(+21.5%) | $111.6 M(+21.8%) | $91.6 M(-10.9%) | $102.8 M(-10.1%) | $114.4 M(+7.4%) | $106.5 M(+20.3%) | $88.5 M(+7.5%) | $82.3 M(-21.3%) | $104.6 M(-89.8%) | $1.0 B(+19.3%) | $857.8 M(+0.8%) | $850.7 M(+12.4%) | $756.6 M(-17.6%) | $917.9 M(+24.8%) | $735.2 M | |
Long Term Liabilities | $4.8 B(-41.1%) | $8.1 B(+0.0%) | $8.1 B(-1.6%) | $8.3 B(+74.0%) | $4.7 B(-42.3%) | $8.2 B(+0.8%) | $8.2 B(-0.2%) | $8.2 B(+78.2%) | $4.6 B(-41.2%) | $7.8 B(+2.9%) | $7.6 B(+0.3%) | $7.6 B(+78.5%) | $4.2 B(-41.3%) | $7.2 B(+8.4%) | $6.7 B(-0.9%) | $6.7 B(+708.5%) | $830.7 M(-18.4%) | $1.0 B(-8.0%) | $1.1 B(-0.5%) | $1.1 B(+15.8%) | $959.4 M(-5.3%) | $1.0 B(-7.8%) | $1.1 B(-4.8%) | $1.2 B(+16.9%) | $988.1 M(-8.1%) | $1.1 B(-33.1%) | $1.6 B(-1.5%) | $1.6 B(+12.9%) | $1.4 B(+3.5%) | $1.4 B(+20.3%) | $1.2 B(+1.7%) | $1.1 B | |
Shareholders Equity | $1.9 B(-28.1%) | $2.7 B(-0.3%) | $2.7 B(+3.9%) | $2.6 B(+3.5%) | $2.5 B(+11.7%) | $2.3 B(-0.2%) | $2.3 B(+0.8%) | $2.2 B(+7.8%) | $2.1 B(-0.5%) | $2.1 B(-6.2%) | $2.2 B(-2.8%) | $2.3 B(-8.6%) | $2.5 B(-5.1%) | $2.6 B(-1.6%) | $2.7 B(+2.8%) | $2.6 B(+66.7%) | $1.6 B(+9.6%) | $1.4 B(+5.2%) | $1.4 B(+10.2%) | $1.2 B(-12.9%) | $1.4 B(+2.2%) | $1.4 B(-0.9%) | $1.4 B(+4.3%) | $1.3 B(+11.2%) | $1.2 B(-20.1%) | $1.5 B(-5.3%) | $1.6 B(-1.0%) | $1.6 B(-2.9%) | $1.7 B(+2.7%) | $1.6 B(+3.6%) | $1.6 B(+3.6%) | $1.5 B | |
Book Value | $1.7 B(-30.4%) | $2.5 B(-0.4%) | $2.5 B(+4.2%) | $2.4 B(+3.8%) | $2.3 B(+12.9%) | $2.0 B(-0.2%) | $2.1 B(+0.9%) | $2.0 B(+8.6%) | $1.9 B(-0.5%) | $1.9 B(-6.9%) | $2.0 B(-3.1%) | $2.1 B(-9.3%) | $2.3 B(-5.5%) | $2.4 B(-1.7%) | $2.5 B(+3.0%) | $2.4 B(+53.9%) | $1.6 B(+9.6%) | $1.4 B(+5.2%) | $1.4 B(+10.2%) | $1.2 B(-12.9%) | $1.4 B(+2.2%) | $1.4 B(-0.9%) | $1.4 B(+4.3%) | $1.3 B(+11.2%) | $1.2 B(-20.1%) | $1.5 B(-5.3%) | $1.6 B(-1.0%) | $1.6 B(-2.9%) | $1.7 B(+2.7%) | $1.6 B(+3.6%) | $1.6 B(+3.6%) | $1.5 B | |
Working Capital | $6.7 B(+3.8%) | $6.5 B(-6.0%) | $6.9 B(-1.6%) | $7.0 B(+3.4%) | $6.8 B(-23.7%) | $8.9 B(+2.4%) | $8.7 B(+10.8%) | $7.8 B(+12.2%) | $7.0 B(+6.0%) | $6.6 B(+19.5%) | $5.5 B(+23.0%) | $4.5 B(-2.4%) | $4.6 B(+21.7%) | $3.8 B(+10.4%) | $3.4 B(+19.1%) | $2.9 B(+185.9%) | $1.0 B(-6.7%) | $1.1 B(-17.5%) | $1.3 B(+23.1%) | $1.1 B(-8.5%) | $1.2 B(-9.6%) | $1.3 B(+16.0%) | $1.1 B(+45.1%) | $761.0 M(+17.7%) | $646.6 M(+10.4%) | $585.8 M(+1133.2%) | -$56.7 M(-125.0%) | $226.9 M(+1169.1%) | $17.9 M(-90.9%) | $195.8 M(+441.1%) | $36.2 M(-71.5%) | $126.9 M | |
Cash And Cash Equivalents | $682.0 M(+6.5%) | $640.7 M(+7.1%) | $598.1 M(-31.1%) | $867.5 M(-10.5%) | $969.2 M(+37.8%) | $703.5 M(+4.0%) | $676.2 M(-11.4%) | $763.6 M(+8.3%) | $705.3 M(+9.0%) | $647.3 M(-13.3%) | $746.6 M(-9.6%) | $826.1 M(-17.4%) | $999.8 M(+42.6%) | $701.2 M(-32.1%) | $1.0 B(+10.8%) | $932.4 M(+77.3%) | $526.0 M(+2.4%) | $513.8 M(-12.2%) | $584.8 M(+31.2%) | $445.8 M(-30.3%) | $639.4 M(-7.8%) | $693.1 M(+639.3%) | $93.8 M(+72.6%) | $54.3 M(-47.9%) | $104.2 M(+109.3%) | $49.8 M(+185.3%) | $17.5 M(+172.3%) | $6.4 M(-21.8%) | $8.2 M(+27.4%) | $6.4 M(-22.1%) | $8.3 M(-30.2%) | $11.8 M | |
Accounts Payable | $1.8 B(-0.0%) | $1.8 B(+13.6%) | $1.6 B(-13.9%) | $1.8 B(+5.6%) | $1.7 B(-1.7%) | $1.8 B(-5.4%) | $1.9 B(+39.7%) | $1.3 B(+24.1%) | $1.1 B(+2.3%) | $1.1 B(+7.4%) | $983.5 M(-1.1%) | $994.3 M(+7.5%) | $924.6 M(+21.6%) | $760.1 M(+4.2%) | $729.3 M(+2.8%) | $709.4 M(+641.3%) | $95.7 M(-28.8%) | $134.4 M(+24.0%) | $108.4 M(+20.0%) | $90.3 M(-9.4%) | $99.8 M(-12.0%) | $113.4 M(+9.5%) | $103.5 M(+20.4%) | $86.0 M(+11.7%) | $77.0 M(-4.1%) | $80.3 M(-92.1%) | $1.0 B(+18.5%) | $854.7 M(+1.0%) | $846.5 M(+24.2%) | $681.5 M(-20.8%) | $860.6 M(+22.6%) | $702.0 M | |
Accounts Receivable | $4.4 B(+2.4%) | $4.3 B(-1.0%) | $4.3 B(-1.1%) | $4.4 B(+2.3%) | $4.3 B(-2.5%) | $4.4 B(-3.5%) | $4.5 B(+24.0%) | $3.7 B(+12.3%) | $3.3 B(-0.3%) | $3.3 B(+2.2%) | $3.2 B(-0.7%) | $3.2 B(+10.0%) | $2.9 B(+18.6%) | $2.5 B(+21.3%) | $2.0 B(-3.5%) | $2.1 B(+361.6%) | $456.3 M(-22.2%) | $586.3 M(-5.9%) | $623.3 M(-1.0%) | $629.7 M(+4.7%) | $601.6 M(-12.2%) | $684.9 M(-2.1%) | $699.8 M(-8.1%) | $761.6 M(+26.0%) | $604.5 M(+4.4%) | $579.0 M(-8.6%) | $633.4 M(-7.7%) | $686.2 M(+43.8%) | $477.1 M(-0.2%) | $478.2 M(+1.2%) | $472.6 M(+12.2%) | $421.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $639.1 M(-3.2%) | $660.5 M(+1.8%) | $648.6 M(-15.8%) | $770.6 M(-2.0%) | $786.2 M(+3.0%) | $763.5 M(-0.3%) | $765.9 M(-1.7%) | $779.2 M(+0.1%) | $778.0 M(+2.1%) | $762.0 M(-2.5%) | $781.3 M(-3.4%) | $808.4 M(-1.0%) | $816.7 M(-1.3%) | $827.0 M(-1.1%) | $836.5 M(+0.9%) | $829.0 M(+625.3%) | $114.3 M(+0.1%) | $114.2 M(+0.0%) | $114.2 M(+0.0%) | $114.1 M(+0.0%) | $114.1 M(+0.0%) | $114.0 M(+0.0%) | $114.0 M(+0.0%) | $114.0 M(+0.0%) | $113.9 M(+0.0%) | $113.9 M(+0.0%) | $113.8 M(+0.0%) | $113.8 M(+0.0%) | $113.7 M(+0.0%) | $113.7 M(+0.0%) | $113.6 M(+0.0%) | $113.6 M | |
Total Debt | $639.1 M(-3.2%) | $660.5 M(+1.8%) | $648.6 M(-15.8%) | $770.6 M(-2.0%) | $786.2 M(+3.0%) | $763.5 M(-0.3%) | $765.9 M(-1.7%) | $779.2 M(+0.1%) | $778.0 M(+2.1%) | $762.0 M(-2.5%) | $781.3 M(-3.4%) | $808.4 M(-1.0%) | $816.7 M(-1.3%) | $827.0 M(-1.1%) | $836.5 M(+0.9%) | $829.0 M(+625.3%) | $114.3 M(+0.1%) | $114.2 M(+0.0%) | $114.2 M(+0.0%) | $114.1 M(+0.0%) | $114.1 M(+0.0%) | $114.0 M(+0.0%) | $114.0 M(+0.0%) | $114.0 M(+0.0%) | $113.9 M(+0.0%) | $113.9 M(+0.0%) | $113.8 M(+0.0%) | $113.8 M(+0.0%) | $113.7 M(+0.0%) | $113.7 M(+0.0%) | $113.6 M(+0.0%) | $113.6 M | |
Debt To Equity | 0.3(+32.0%) | 0.3(+4.2%) | 0.2(-20.0%) | 0.3(-3.2%) | 0.3(-8.8%) | 0.3(0%) | 0.3(-2.9%) | 0.3(-7.9%) | 0.4(+2.7%) | 0.4(+5.7%) | 0.3(0%) | 0.3(+6.1%) | 0.3(+6.5%) | 0.3(0%) | 0.3(-3.1%) | 0.3(+357.1%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1 | |
Current Ratio | 4.7(+3.0%) | 4.6(-14.0%) | 5.3(+11.2%) | 4.8(-1.6%) | 4.9(-18.6%) | 6.0(+6.8%) | 5.6(-17.7%) | 6.8(-8.3%) | 7.5(+3.2%) | 7.2(+9.6%) | 6.6(+19.8%) | 5.5(-7.7%) | 6.0(+0.2%) | 6.0(+4.9%) | 5.7(+12.7%) | 5.0(-56.1%) | 11.5(+28.6%) | 8.9(-29.6%) | 12.7(+1.0%) | 12.6(+2.4%) | 12.3(+0.5%) | 12.2(+7.3%) | 11.4(+18.4%) | 9.6(+8.3%) | 8.9(+34.2%) | 6.6(+602.1%) | 0.9(-25.4%) | 1.3(+23.5%) | 1.0(-19.1%) | 1.3(+21.1%) | 1.0(-11.1%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $784.9 M(-2.6%) | $806.2 M(+0.6%) | $801.7 M(+15.9%) | $691.8 M(+15.1%) | $601.0 M(+18.4%) | $507.5 M(+8.7%) | $467.1 M(+16.5%) | $400.8 M(+52.9%) | $262.2 M(-9.2%) | $288.8 M(-25.4%) | $387.2 M(-13.6%) | $448.0 M(-32.6%) | $665.0 M(-13.4%) | $767.8 M(-5.9%) | $815.8 M(+8.6%) | $751.3 M(+21.1%) | $620.4 M(+27.6%) | $486.1 M(+16.5%) | $417.3 M(+42.3%) | $293.3 M(-38.5%) | $476.9 M(+6.7%) | $447.2 M(-3.3%) | $462.3 M(+13.0%) | $409.2 M(+48.1%) | $276.3 M(-51.9%) | $574.3 M(-2.3%) | $587.6 M(+3.5%) | $568.0 M(-4.4%) | $594.0 M(+8.1%) | $549.7 M(+11.1%) | $495.0 M(+17.7%) | $420.4 M | |
PB Ratio | 1.4(+54.8%) | 0.9(+12.1%) | 0.8(-7.8%) | 0.9(+8.4%) | 0.8(+1.2%) | 0.8(+13.9%) | 0.7(+10.8%) | 0.7(+27.4%) | 0.5(+15.9%) | 0.4(+2.3%) | 0.4(-25.9%) | 0.6(+1.8%) | 0.6(-8.1%) | 0.6(-6.1%) | 0.7(-2.9%) | 0.7(+17.2%) | 0.6(+26.1%) | 0.5(-13.2%) | 0.5(-7.0%) | 0.6(-18.6%) | 0.7(+2.9%) | 0.7(-1.4%) | 0.7(-5.5%) | 0.7(-2.7%) | 0.8(-7.4%) | 0.8(+3.9%) | 0.8(-12.4%) | 0.9(-2.2%) | 0.9(-9.0%) | 1.0(+8.7%) | 0.9(+8.2%) | 0.8 |
Income statements
| Dec 1, 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(-533.3%) | $0.0(-94.7%) | $0.6(+16.3%) | $0.5(-2.0%) | $0.5(+56.3%) | $0.3(+3.2%) | $0.3(-58.1%) | $0.7(+535.3%) | -$0.2(+72.1%) | -$0.6(-60.5%) | -$0.4(+72.1%) | -$1.4(-54.5%) | -$0.9(-158.8%) | -$0.3(-191.9%) | $0.4(-72.6%) | $1.4(-5.6%) | $1.4(+95.9%) | $0.7(-45.1%) | $1.3(+166.8%) | -$2.0(-721.9%) | $0.3(+300.0%) | -$0.2(-128.1%) | $0.6(-60.1%) | $1.4(+144.1%) | -$3.2(-2214.3%) | -$0.1(-173.7%) | $0.2(+173.1%) | -$0.3(-161.9%) | $0.4(-19.2%) | $0.5(-26.8%) | $0.7(-27.6%) | $1.0 | |
TTM EPS | $1.0(-39.6%) | $1.6(-15.4%) | $1.9(+16.1%) | $1.6(-13.4%) | $1.9(+55.8%) | $1.2(+344.4%) | $0.3(+164.3%) | -$0.4(+83.3%) | -$2.5(+22.0%) | -$3.2(-9.1%) | -$3.0(-33.9%) | -$2.2(-542.0%) | $0.5(-82.2%) | $2.8(-27.6%) | $3.9(-19.8%) | $4.8(+222.7%) | $1.5(+284.6%) | $0.4(+178.0%) | -$0.5(+60.3%) | -$1.3(-158.3%) | $2.2(+254.3%) | -$1.4(-1.4%) | -$1.4(+21.6%) | -$1.8(+49.0%) | -$3.5(-1742.9%) | $0.2(-75.9%) | $0.9(-37.4%) | $1.4(-47.1%) | $2.6(+49.4%) | $1.8(-8.3%) | $1.9(+11.6%) | $1.7 | |
Revenue | $625.7 M(+11.9%) | $559.2 M(-24.4%) | $739.7 M(+7.5%) | $687.9 M(+9.8%) | $626.6 M(-11.0%) | $704.4 M(+1.6%) | $693.4 M(+2.3%) | $678.0 M(+10.8%) | $612.1 M(-5.7%) | $649.1 M(+22.6%) | $529.6 M(+39.1%) | $380.8 M(-10.5%) | $425.5 M(-43.2%) | $748.7 M(+36.3%) | $549.5 M(+9.7%) | $501.0 M(+32.4%) | $378.4 M(+46.8%) | $257.8 M(-7.5%) | $278.8 M(+1014.1%) | -$30.5 M(-112.2%) | $249.6 M(+21.8%) | $205.0 M(-6.3%) | $218.8 M(-28.4%) | $305.5 M(+576.9%) | -$64.1 M(-150.7%) | $126.4 M(-30.4%) | $181.5 M(+35.8%) | $133.7 M(-31.3%) | $194.6 M(+2.7%) | $189.5 M(-31.4%) | $276.1 M(+3.6%) | $266.5 M | |
TTM Revenue | $2.6 B(-0.0%) | $2.6 B(-5.3%) | $2.8 B(+1.7%) | $2.7 B(+0.4%) | $2.7 B(+0.5%) | $2.7 B(+2.1%) | $2.6 B(+6.6%) | $2.5 B(+13.7%) | $2.2 B(+9.4%) | $2.0 B(-4.8%) | $2.1 B(-0.9%) | $2.1 B(-5.4%) | $2.2 B(+2.2%) | $2.2 B(+29.1%) | $1.7 B(+19.1%) | $1.4 B(+60.1%) | $884.5 M(+17.0%) | $755.7 M(+7.5%) | $703.0 M(+9.3%) | $643.0 M(-34.3%) | $979.0 M(+47.1%) | $665.3 M(+13.4%) | $586.7 M(+6.8%) | $549.3 M(+45.5%) | $377.5 M(-40.7%) | $636.2 M(-9.0%) | $699.3 M(-11.9%) | $793.9 M(-14.3%) | $926.7 M(+3.7%) | $893.6 M(-3.4%) | $924.5 M(+5.5%) | $876.0 M | |
Total Expenses | $638.3 M(+16.5%) | $548.1 M(-10.3%) | $610.7 M(+4.6%) | $583.6 M(-7.1%) | $628.5 M(+0.5%) | $625.3 M(+1.6%) | $615.7 M(+19.7%) | $514.2 M(-21.5%) | $654.7 M(-11.7%) | $741.8 M(+20.9%) | $613.4 M(+5.0%) | $584.4 M(+0.9%) | $579.4 M(-28.4%) | $809.1 M(+72.2%) | $469.8 M(+46.2%) | $321.3 M(+33.9%) | $240.0 M(+27.4%) | $188.4 M(+24.4%) | $151.5 M(-0.8%) | $152.7 M(-30.8%) | $220.7 M(+0.1%) | $220.3 M(+32.9%) | $165.9 M(-2.9%) | $170.9 M(-29.5%) | $242.4 M(+73.4%) | $139.8 M(-11.2%) | $157.3 M(-1.4%) | $159.5 M(+5.3%) | $151.5 M(+16.2%) | $130.4 M(-33.2%) | $195.2 M(+25.3%) | $155.8 M | |
Operating Expenses | $61.1 M(+12.3%) | $54.4 M(-21.8%) | $69.6 M(+18.2%) | $58.9 M(-12.6%) | $67.4 M(+1.7%) | $66.3 M(-9.4%) | $73.2 M(+17.3%) | $62.4 M(-34.1%) | $94.7 M(+29.9%) | $72.9 M(-1.5%) | $74.0 M(-6.7%) | $79.3 M(+7.3%) | $73.9 M(+19.4%) | $61.9 M(+8.6%) | $57.0 M(-28.5%) | $79.7 M(+581.2%) | $11.7 M(-21.5%) | $14.9 M(+67.4%) | $8.9 M(+39.1%) | $6.4 M(-72.4%) | $23.2 M(+62.3%) | $14.3 M(-39.1%) | $23.5 M(+44.3%) | $16.3 M(+115.2%) | $7.6 M(-7.3%) | $8.1 M(-40.4%) | $13.7 M(+1.5%) | $13.5 M(-5.8%) | $14.3 M(+8.2%) | $13.2 M(-12.0%) | $15.0 M(+42.0%) | $10.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$17.3 M(-303.5%) | $8.5 M(-92.5%) | $113.9 M(+20.1%) | $94.8 M(-2.8%) | $97.5 M(+58.5%) | $61.5 M(+2.7%) | $59.9 M(-55.9%) | $135.9 M(+701.3%) | -$22.6 M(+76.1%) | -$94.4 M(-66.2%) | -$56.8 M(+73.3%) | -$213.0 M(-56.3%) | -$136.3 M(-209.8%) | -$44.0 M(-164.2%) | $68.5 M(-59.7%) | $169.9 M(+26.1%) | $134.7 M(+96.1%) | $68.7 M(-44.6%) | $124.0 M(+167.5%) | -$183.6 M(-717.8%) | $29.7 M(+296.8%) | -$15.1 M(-128.4%) | $53.1 M(-60.1%) | $132.9 M(+144.6%) | -$298.0 M(-2143.9%) | -$13.3 M(-167.0%) | $19.8 M(+176.2%) | -$26.0 M(-158.6%) | $44.3 M(-18.9%) | $54.7 M(-26.7%) | $74.6 M(-28.4%) | $104.2 M | |
TTM Net Income | $199.9 M(-36.5%) | $314.7 M(-14.4%) | $367.7 M(+17.2%) | $313.7 M(-11.6%) | $354.8 M(+51.2%) | $234.7 M(+197.8%) | $78.8 M(+307.9%) | -$37.9 M(+90.2%) | -$386.8 M(+22.7%) | -$500.5 M(-11.2%) | -$450.1 M(-38.6%) | -$324.8 M(-659.0%) | $58.1 M(-82.3%) | $329.1 M(-25.5%) | $441.8 M(-11.2%) | $497.3 M(+245.8%) | $143.8 M(+270.4%) | $38.8 M(+186.3%) | -$45.0 M(+61.2%) | -$115.9 M(-157.8%) | $200.6 M(+257.8%) | -$127.1 M(-1.4%) | -$125.3 M(+21.0%) | -$158.6 M(+50.0%) | -$317.5 M(-1376.2%) | $24.9 M(-73.2%) | $92.8 M(-37.1%) | $147.6 M(-46.9%) | $277.8 M(+48.8%) | $186.8 M(-8.5%) | $204.2 M(+11.6%) | $182.9 M | |
Net Margin | -2.8%(-281.6%) | 1.5%(-90.1%) | 15.4%(+11.8%) | 13.8%(-11.4%) | 15.6%(+78.2%) | 8.7%(+1.0%) | 8.6%(-56.9%) | 20.0%(+643.1%) | -3.7%(+74.6%) | -14.5%(-35.5%) | -10.7%(+80.8%) | -55.9%(-74.6%) | -32.0%(-444.7%) | -5.9%(-147.2%) | 12.5%(-63.2%) | 33.9%(-4.8%) | 35.6%(+33.6%) | 26.6%(-40.1%) | 44.5% | - | 11.9%(+261.7%) | -7.4%(-130.3%) | 24.3%(-44.3%) | 43.5% | - | -10.5%(-196.3%) | 10.9%(+156.1%) | -19.4%(-185.3%) | 22.8%(-21.0%) | 28.9%(+6.8%) | 27.0%(-30.9%) | 39.1% | |
EBIT | $7.0 M(-71.9%) | $24.9 M(-82.8%) | $144.7 M(+14.8%) | $126.1 M(+604.5%) | $17.9 M(-81.9%) | $98.9 M(+10.6%) | $89.4 M(-49.4%) | $176.6 M(+650.2%) | -$32.1 M(+61.5%) | -$83.3 M(-12.0%) | -$74.4 M(+61.7%) | -$194.3 M(-34.6%) | -$144.3 M(-184.6%) | -$50.7 M(-156.7%) | $89.5 M(-51.5%) | $184.6 M(+31.5%) | $140.4 M(+96.4%) | $71.5 M(-44.7%) | $129.3 M(+171.4%) | -$181.2 M(-683.9%) | $31.0 M(+334.4%) | -$13.2 M(-124.0%) | $55.0 M(-59.7%) | $136.7 M(+144.9%) | -$304.4 M(-2590.1%) | -$11.3 M(-143.1%) | $26.3 M(+210.2%) | -$23.8 M(-152.8%) | $45.1 M(-26.3%) | $61.2 M(-26.2%) | $83.0 M(-26.4%) | $112.7 M | |
TTM EBIT | $302.7 M(-3.5%) | $313.6 M(-19.1%) | $387.6 M(+16.6%) | $332.3 M(-13.2%) | $382.8 M(+15.0%) | $332.8 M(+121.0%) | $150.6 M(+1240.9%) | -$13.2 M(+96.6%) | -$384.1 M(+22.6%) | -$496.3 M(-7.0%) | -$463.7 M(-54.7%) | -$299.8 M(-479.0%) | $79.1 M(-78.3%) | $363.8 M(-25.1%) | $486.0 M(-7.6%) | $525.8 M(+228.6%) | $160.0 M(+216.0%) | $50.6 M(+248.5%) | -$34.1 M(+68.5%) | -$108.4 M(-151.7%) | $209.5 M(+266.4%) | -$125.9 M(-1.6%) | -$124.0 M(+18.9%) | -$152.8 M(+51.2%) | -$313.3 M(-964.5%) | $36.2 M(-66.7%) | $108.7 M(-34.3%) | $165.5 M(-45.2%) | $302.0 M(+42.6%) | $211.7 M(-7.2%) | $228.1 M(+10.4%) | $206.7 M | |
EBITDA | $10.0 M(-64.2%) | $27.9 M(-81.1%) | $147.7 M(+14.5%) | $129.0 M(+520.2%) | $20.8 M(-79.6%) | $101.8 M(+10.3%) | $92.3 M(-48.4%) | $179.0 M(+696.7%) | -$30.0 M(+63.0%) | -$81.2 M(-12.2%) | -$72.4 M(+62.4%) | -$192.4 M(-30.9%) | -$147.0 M(-211.4%) | -$47.2 M(-151.1%) | $92.3 M(-50.6%) | $186.9 M(+33.1%) | $140.4 M(+96.4%) | $71.5 M(-44.7%) | $129.3 M(+171.4%) | -$181.2 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $314.6 M(-3.3%) | $325.4 M(-18.5%) | $399.3 M(+16.1%) | $343.9 M(-12.7%) | $393.9 M(+14.8%) | $343.1 M(+114.3%) | $160.1 M(+3580.4%) | -$4.6 M(+98.8%) | -$376.0 M(+23.7%) | -$493.0 M(-7.4%) | -$459.0 M(-56.0%) | -$294.3 M(-446.2%) | $85.0 M(-77.2%) | $372.4 M(-24.2%) | $491.1 M(-7.0%) | $528.1 M(+230.1%) | $160.0 M(+716.3%) | $19.6 M(+137.8%) | -$51.9 M(+71.4%) | -$181.2 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.2 M(-53.0%) | $19.6 M(+62.0%) | $12.1 M(+60.6%) | $7.6 M(-20.6%) | $9.5 M(-1.9%) | $9.7 M(+2.3%) | $9.5 M(-33.7%) | $14.3 M(+8.2%) | $13.2 M(-12.0%) | $15.0 M(+42.0%) | $10.6 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $48.6 M(-0.6%) | $48.8 M(+25.6%) | $38.9 M(+7.3%) | $36.2 M(-15.7%) | $43.0 M(-7.9%) | $46.7 M(-10.2%) | $52.0 M(-2.0%) | $53.1 M(+19.9%) | $44.3 M(+2.0%) | $43.4 M(+12.3%) | $38.7 M | |
Depreciation And Amortization | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+3.5%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(+20.8%) | $2.4 M(+14.3%) | $2.1 M(0%) | $2.1 M(+5.0%) | $2.0 M(+5.3%) | $1.9 M(+170.4%) | -$2.7 M(-177.1%) | $3.5 M(+25.0%) | $2.8 M(+21.7%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $11.9 M(+0.8%) | $11.8 M(+0.8%) | $11.7 M(+0.9%) | $11.6 M(+4.5%) | $11.1 M(+7.8%) | $10.3 M(+8.4%) | $9.5 M(+10.5%) | $8.6 M(+6.2%) | $8.1 M(+145.4%) | $3.3 M(-29.8%) | $4.7 M(-14.6%) | $5.5 M(-6.8%) | $5.9 M(-31.4%) | $8.6 M(+68.6%) | $5.1 M(+121.7%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $19.6 M(+42.0%) | $13.8 M(-12.1%) | $15.7 M(-23.4%) | $20.5 M(+3.5%) | $19.8 M(0%) | $19.8 M(+69.2%) | $11.7 M(-8.6%) | $12.8 M(+21.9%) | $10.5 M(+11.7%) | $9.4 M(0%) | $9.4 M(+1.1%) | $9.3 M(-3.1%) | $9.6 M(-1.0%) | $9.7 M(-1.0%) | $9.8 M(+100.0%) | $4.9 M(+145.0%) | $2.0 M(-4.8%) | $2.1 M(+5.0%) | $2.0 M(0%) | $2.0 M(-2.3%) | $2.0 M(-1.4%) | $2.1 M(+1.1%) | $2.1 M(+1.1%) | $2.0 M(-2.2%) | $2.1 M(0%) | $2.1 M(+1.1%) | $2.1 M(+1.1%) | $2.0 M(-2.2%) | $2.1 M(0%) | $2.1 M(+1.1%) | $2.1 M(+1.2%) | $2.0 M | |
TTM Interest Expense | $69.6 M(-0.3%) | $69.8 M(-7.9%) | $75.8 M(+5.6%) | $71.8 M(+12.0%) | $64.1 M(+17.0%) | $54.8 M(+23.4%) | $44.4 M(+5.5%) | $42.1 M(+9.1%) | $38.6 M(+2.4%) | $37.7 M(-0.8%) | $38.0 M(-1.0%) | $38.4 M(+12.9%) | $34.0 M(+28.8%) | $26.4 M(+40.4%) | $18.8 M(+70.9%) | $11.0 M(+35.8%) | $8.1 M(-0.6%) | $8.1 M(+0.3%) | $8.1 M(-0.6%) | $8.2 M(-0.3%) | $8.2 M(-0.3%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(+0.0%) | $8.2 M(+0.1%) | $8.2 M(+0.1%) | $8.2 M(+0.1%) | $8.2 M | |
Income Tax | $4.4 M(+83.3%) | $2.4 M(-83.1%) | $14.2 M(+46.4%) | $9.7 M(+109.5%) | -$101.6 M(-764.0%) | $15.3 M(-3.2%) | $15.8 M(-38.0%) | $25.5 M(+230.1%) | -$19.6 M(-2277.8%) | $900.0 K(+103.3%) | -$27.7 M(-385.6%) | $9.7 M(+156.7%) | -$17.1 M(-31.5%) | -$13.0 M(-235.4%) | $9.6 M(-2.0%) | $9.8 M(+164.9%) | $3.7 M(+428.6%) | $700.0 K(-78.8%) | $3.3 M(+725.0%) | $400.0 K(+154.7%) | -$731.0 K(-243.2%) | -$213.0 K(-187.8%) | -$74.0 K(-104.3%) | $1.7 M(+120.4%) | -$8.4 M(-7482.9%) | -$111.0 K(-102.5%) | $4.4 M(+3329.7%) | $128.0 K(+106.1%) | -$2.1 M(-160.6%) | $3.5 M(-34.5%) | $5.3 M(+0.2%) | $5.3 M | |
TTM Income Tax | $30.7 M(+140.8%) | -$75.3 M(-20.7%) | -$62.4 M(-2.6%) | -$60.8 M(-35.1%) | -$45.0 M(-221.6%) | $37.0 M(+63.7%) | $22.6 M(+208.1%) | -$20.9 M(+43.0%) | -$36.7 M(-7.3%) | -$34.2 M(+28.9%) | -$48.1 M(-345.4%) | -$10.8 M(-0.9%) | -$10.7 M(-205.9%) | $10.1 M(-57.6%) | $23.8 M(+36.0%) | $17.5 M(+116.0%) | $8.1 M(+120.8%) | $3.7 M(+33.1%) | $2.8 M(+546.0%) | -$618.0 K(-188.3%) | $700.0 K(+110.0%) | -$7.0 M(-1.5%) | -$6.9 M(-184.5%) | -$2.4 M(+39.6%) | -$4.0 M(-274.1%) | $2.3 M(-60.9%) | $5.9 M(-13.5%) | $6.8 M(-43.2%) | $12.0 M(-13.3%) | $13.8 M(+7.7%) | $12.8 M(-0.0%) | $12.8 M | |
PE Ratio | 16.1(+78.0%) | 9.0(+39.0%) | 6.5(-17.3%) | 7.8(+28.1%) | 6.1(-27.7%) | 8.5(-74.6%) | 33.4 | - | - | - | - | - | 16.3(+392.7%) | 3.3(+26.9%) | 2.6(+23.8%) | 2.1(-66.9%) | 6.3(-64.4%) | 17.8 | - | - | 4.9 | - | - | - | - | 61.9(+330.8%) | 14.4(+43.1%) | 10.0(+80.3%) | 5.6(-37.1%) | 8.9(+22.4%) | 7.2(+3.0%) | 7.0 | |
PS Ratio | 1.0(+7.9%) | 0.9(+18.7%) | 0.8(-6.3%) | 0.8(+12.7%) | 0.7(+14.5%) | 0.6(+10.7%) | 0.6(+5.7%) | 0.5(+20.4%) | 0.4(+4.8%) | 0.4(0%) | 0.4(-27.6%) | 0.6(-1.7%) | 0.6(-14.5%) | 0.7(-28.9%) | 1.0(-16.4%) | 1.2(+12.6%) | 1.0(+17.1%) | 0.9(-12.9%) | 1.0(-7.3%) | 1.1(+7.9%) | 1.0(-28.4%) | 1.4(-14.6%) | 1.6(-7.3%) | 1.8(-25.5%) | 2.4(+24.5%) | 1.9(+7.9%) | 1.8(-1.1%) | 1.8(+10.4%) | 1.6(-9.9%) | 1.8(+16.8%) | 1.6(+6.9%) | 1.4 |
Cashflow statements
| Dec 1, 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 | $107.7 M(+85.4%) | $58.1 M(+139.6%) | -$146.9 M(-363.3%) | $55.8 M(-73.8%) | $213.4 M(+32.0%) | $161.6 M(+44.2%) | $112.1 M(+19.0%) | $94.2 M(+96.3%) | $48.0 M(-76.0%) | $200.1 M(+343.7%) | $45.1 M(+45000.0%) | $100.0 K(+100.4%) | -$25.0 M(-276.1%) | $14.2 M(-76.8%) | $61.2 M(+225.4%) | -$48.8 M(-274.3%) | $28.0 M(+87.9%) | $14.9 M(-55.6%) | $33.6 M(+1150.0%) | -$3.2 M(-107.2%) | $44.4 M(+4103.9%) | -$1.1 M(-101.5%) | $74.8 M(+225.4%) | $23.0 M(+358.4%) | -$8.9 M(-199.7%) | $8.9 M(-82.2%) | $50.1 M(+236.4%) | -$36.7 M(+66.7%) | -$110.4 M(-324.0%) | $49.3 M(+3981.6%) | $1.2 M(+106.5%) | -$18.7 M | |
TTM CFO | $74.7 M(-58.6%) | $180.4 M(-36.5%) | $283.9 M(-47.7%) | $542.9 M(-6.6%) | $581.3 M(+39.8%) | $415.9 M(-8.5%) | $454.4 M(+17.3%) | $387.4 M(+32.1%) | $293.3 M(+33.1%) | $220.3 M(+540.4%) | $34.4 M(-31.9%) | $50.5 M(+3056.3%) | $1.6 M(-97.1%) | $54.6 M(-1.3%) | $55.3 M(+99.6%) | $27.7 M(-62.2%) | $73.3 M(-18.3%) | $89.7 M(+21.7%) | $73.7 M(-35.9%) | $114.9 M(-18.6%) | $141.1 M(+60.7%) | $87.8 M(-10.3%) | $97.8 M(+33.8%) | $73.1 M(+446.0%) | $13.4 M(+115.2%) | -$88.1 M(-84.5%) | -$47.7 M(+50.6%) | -$96.6 M(-23.0%) | -$78.5 M(-353.6%) | $31.0 M(+175.8%) | -$40.8 M(-52.9%) | -$26.7 M | |
Cash From Investing | $203.2 M(+0.5%) | $202.1 M(+1155.3%) | $16.1 M(+120.7%) | -$77.8 M(-223.3%) | $63.1 M(+164.5%) | -$97.8 M(+67.8%) | -$303.6 M(-5077.1%) | $6.1 M(-89.8%) | $59.6 M(+107.9%) | -$758.5 M(-59.0%) | -$477.0 M(-271.5%) | -$128.4 M(+36.3%) | -$201.4 M(+51.0%) | -$410.6 M(-308.9%) | $196.6 M(-68.5%) | $624.0 M(+742.1%) | $74.1 M(-46.6%) | $138.7 M(+593.5%) | $20.0 M(+108.8%) | -$226.8 M(-336.1%) | $96.1 M(-87.1%) | $747.0 M(+10803.5%) | $6.9 M(+110.9%) | -$63.0 M(-169.1%) | $91.2 M(-6.8%) | $97.9 M(+287.3%) | $25.3 M(-84.5%) | $163.2 M(+125.5%) | $72.4 M(+57.7%) | $45.9 M(-12.7%) | $52.6 M(-44.3%) | $94.4 M | |
TTM CFI | $343.6 M(+68.8%) | $203.5 M(+311.1%) | -$96.4 M(+76.8%) | -$416.1 M(-25.3%) | -$332.2 M(+1.0%) | -$335.7 M(+66.3%) | -$996.4 M(+14.8%) | -$1.2 B(+10.3%) | -$1.3 B(+16.7%) | -$1.6 B(-28.6%) | -$1.2 B(-123.9%) | -$543.8 M(-360.7%) | $208.6 M(-56.9%) | $484.1 M(-53.1%) | $1.0 B(+20.6%) | $856.8 M(+14180.0%) | $6.0 M(-78.5%) | $28.0 M(-95.6%) | $636.3 M(+2.1%) | $623.1 M(-20.8%) | $786.9 M(+0.6%) | $782.0 M(+488.5%) | $132.9 M(-12.2%) | $151.3 M(-59.9%) | $377.6 M(+5.2%) | $358.8 M(+16.9%) | $306.8 M(-8.2%) | $334.1 M(+26.0%) | $265.2 M(+110.4%) | $126.1 M(+25.3%) | $100.6 M(+173.2%) | $36.8 M | |
Cash From Financing | -$231.5 M(-37.0%) | -$169.0 M(+27.0%) | -$231.6 M(-3362.0%) | $7.1 M(-47.8%) | $13.6 M(+156.7%) | -$24.0 M(-105.1%) | -$11.7 M(+70.3%) | -$39.4 M(-629.6%) | -$5.4 M(+26.0%) | -$7.3 M(-171.6%) | $10.2 M(+148.1%) | -$21.2 M(-143.7%) | -$8.7 M(-22.5%) | -$7.1 M(+51.0%) | -$14.5 M(-126.6%) | $54.6 M(+1575.7%) | -$3.7 M(+63.7%) | -$10.2 M(-325.0%) | -$2.4 M(+22.6%) | -$3.1 M(-180.4%) | $3.9 M(-72.1%) | $13.8 M(+572.6%) | -$2.9 M(-35.4%) | -$2.2 M(-1829.6%) | $125.0 K(+100.2%) | -$63.3 M(-68.7%) | -$37.5 M(+70.3%) | -$126.3 M(-222.0%) | $103.5 M(+1147.5%) | $8.3 M(+141.3%) | -$20.1 M(+47.0%) | -$37.9 M | |
TTM CFF | -$625.0 M(-64.5%) | -$379.9 M(-61.7%) | -$234.9 M(-1466.0%) | -$15.0 M(+75.6%) | -$61.5 M(+23.6%) | -$80.5 M(-26.2%) | -$63.8 M(-52.3%) | -$41.9 M(-76.8%) | -$23.7 M(+12.2%) | -$27.0 M(-0.8%) | -$26.8 M(+48.0%) | -$51.5 M(-311.9%) | $24.3 M(-17.1%) | $29.3 M(+11.8%) | $26.2 M(-31.6%) | $38.3 M(+297.4%) | -$19.4 M(-63.8%) | -$11.8 M(-197.2%) | $12.2 M(+4.5%) | $11.7 M(-7.4%) | $12.6 M(+42.1%) | $8.9 M(+113.0%) | -$68.2 M(+33.6%) | -$102.8 M(+54.7%) | -$226.9 M(-83.7%) | -$123.6 M(-137.7%) | -$52.0 M(-50.3%) | -$34.6 M(-164.4%) | $53.7 M(+313.9%) | -$25.1 M(-44.3%) | -$17.4 M(-748.6%) | -$2.1 M | |
Free Cash Flow | $107.7 M(+85.4%) | $58.1 M(+139.6%) | -$146.9 M(-363.3%) | $55.8 M(-73.8%) | $213.4 M(+32.0%) | $161.6 M(+44.2%) | $112.1 M(+19.0%) | $94.2 M(+96.3%) | $48.0 M(-76.0%) | $200.1 M(+343.7%) | $45.1 M(+45000.0%) | $100.0 K(+100.4%) | -$25.0 M(-276.1%) | $14.2 M(-76.8%) | $61.2 M(+225.4%) | -$48.8 M(-274.3%) | $28.0 M(+87.9%) | $14.9 M(-55.6%) | $33.6 M(+1150.0%) | -$3.2 M(-107.2%) | $44.4 M(+4103.9%) | -$1.1 M(-101.5%) | $74.8 M(+225.4%) | $23.0 M(+358.4%) | -$8.9 M(-199.7%) | $8.9 M(-82.2%) | $50.1 M(+236.4%) | -$36.7 M(+66.7%) | -$110.4 M(-324.0%) | $49.3 M(+3981.6%) | $1.2 M(+106.5%) | -$18.7 M | |
TTM FCF | $74.7 M(-58.6%) | $180.4 M(-36.5%) | $283.9 M(-47.7%) | $542.9 M(-6.6%) | $581.3 M(+39.8%) | $415.9 M(-8.5%) | $454.4 M(+17.3%) | $387.4 M(+32.1%) | $293.3 M(+33.1%) | $220.3 M(+540.4%) | $34.4 M(-31.9%) | $50.5 M(+3056.3%) | $1.6 M(-97.1%) | $54.6 M(-1.3%) | $55.3 M(+99.6%) | $27.7 M(-62.2%) | $73.3 M(-18.3%) | $89.7 M(+21.7%) | $73.7 M(-35.9%) | $114.9 M(-18.6%) | $141.1 M(+60.7%) | $87.8 M(-10.3%) | $97.8 M(+33.8%) | $73.1 M(+446.0%) | $13.4 M(+115.2%) | -$88.1 M(-84.5%) | -$47.7 M(+50.6%) | -$96.6 M(-23.0%) | -$78.5 M(-353.6%) | $31.0 M(+175.8%) | -$40.8 M(-52.9%) | -$26.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-4.8%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-1.2%) | $16.2 M(+32.8%) | $12.2 M(+48.8%) | $8.2 M(+95.2%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -23.1%(-149.1%) | 47.1%(+1240.7%) | 3.5%(-16.8%) | 4.2%(+2.9%) | 4.1%(-36.9%) | 6.5%(-2.7%) | 6.7%(+127.2%) | 2.9%(+116.6%) | -17.7%(-317.4%) | -4.2%(+39.8%) | -7.0%(-274.5%) | -1.9%(+35.8%) | -2.9%(+67.8%) | -9.1%(-248.3%) | 6.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |