Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.1 B(-0.5%) | $7.1 B(-1.5%) | $7.2 B(-1.7%) | $7.4 B(-3.3%) | $7.6 B(-0.6%) | $7.6 B(+2.2%) | $7.5 B(-0.1%) | $7.5 B(-1.9%) | $7.6 B(-8.4%) | $8.3 B(-7.6%) | $9.0 B(-1.5%) | $9.2 B(-1.9%) | $9.3 B(-0.9%) | $9.4 B(-1.0%) | $9.5 B(+9.5%) | $8.7 B(-1.2%) | $8.8 B(-0.9%) | $8.9 B(-1.3%) | $9.0 B(-0.4%) | $9.0 B(-5.1%) | $9.5 B(+32.6%) | $7.2 B(-1.1%) | $7.3 B(+1.1%) | $7.2 B(-1.0%) | $7.3 B(+0.4%) | $7.2 B(+1.5%) | $7.1 B(-0.4%) | $7.2 B(+0.1%) | $7.1 B(+2.5%) | $7.0 B(+2.7%) | $6.8 B | |
Current Assets | $170.1 M(-3.0%) | $175.4 M(+49.4%) | $117.4 M(-45.3%) | $214.7 M(-55.0%) | $477.6 M(-3.5%) | $494.7 M(+101.1%) | $246.0 M(+21.6%) | $202.4 M(-27.6%) | $279.4 M(-66.2%) | $827.3 M(-43.7%) | $1.5 B(-2.8%) | $1.5 B(+56.7%) | $964.6 M(-0.6%) | $970.5 M(+2.6%) | $946.0 M(+489.3%) | $160.5 M(-52.2%) | $335.8 M(+27.6%) | $263.2 M(+18.8%) | $221.6 M(-6.7%) | $237.4 M(-68.3%) | $748.1 M(+478.0%) | $129.4 M(-27.5%) | $178.5 M(-42.6%) | $311.2 M(+79.2%) | $173.7 M(-0.6%) | $174.6 M(+10.1%) | $158.6 M(-9.9%) | $176.0 M(+8.1%) | $162.8 M(-9.7%) | $180.3 M(+20.7%) | $149.4 M | |
Non Current Assets | $6.9 B(-0.4%) | $6.9 B(-2.4%) | $7.1 B(-0.4%) | $7.1 B(+0.2%) | $7.1 B(-0.4%) | $7.2 B(-1.1%) | $7.2 B(-0.7%) | $7.3 B(-0.9%) | $7.4 B(-2.0%) | $7.5 B(-0.6%) | $7.5 B(-1.2%) | $7.6 B(-8.7%) | $8.4 B(-0.9%) | $8.4 B(-1.4%) | $8.6 B(+0.5%) | $8.5 B(+0.8%) | $8.5 B(-1.8%) | $8.6 B(-1.8%) | $8.8 B(-0.2%) | $8.8 B(+0.3%) | $8.8 B(+24.4%) | $7.0 B(-0.4%) | $7.1 B(+3.1%) | $6.9 B(-3.0%) | $7.1 B(+0.4%) | $7.1 B(+1.3%) | $7.0 B(-0.2%) | $7.0 B(-0.1%) | $7.0 B(+2.8%) | $6.8 B(+2.3%) | $6.6 B | |
Total Liabilities | $6.2 B(+0.7%) | $6.1 B(-0.1%) | $6.1 B(-0.2%) | $6.1 B(-2.7%) | $6.3 B(-0.1%) | $6.3 B(+3.5%) | $6.1 B(+0.0%) | $6.1 B(-1.3%) | $6.2 B(-10.3%) | $6.9 B(-9.2%) | $7.6 B(-0.2%) | $7.6 B(+0.2%) | $7.6 B(-0.3%) | $7.6 B(-0.1%) | $7.6 B(+15.5%) | $6.6 B(+0.5%) | $6.6 B(+0.3%) | $6.5 B(-1.2%) | $6.6 B(+1.3%) | $6.5 B(-5.5%) | $6.9 B(+52.8%) | $4.5 B(+0.0%) | $4.5 B(-1.3%) | $4.6 B(+2.7%) | $4.5 B(-0.1%) | $4.5 B(+2.1%) | $4.4 B(-0.6%) | $4.4 B(+0.9%) | $4.4 B(+3.9%) | $4.2 B(+5.5%) | $4.0 B | |
Current Liabilities | $603.5 M(+6.8%) | $565.1 M(-4.3%) | $590.7 M(-3.1%) | $609.8 M(+4.8%) | $581.6 M(-2.3%) | $595.1 M(+52.6%) | $390.0 M(-12.1%) | $443.9 M(-16.0%) | $528.2 M(-57.3%) | $1.2 B(-13.9%) | $1.4 B(-1.3%) | $1.5 B(+0.9%) | $1.4 B(-1.6%) | $1.5 B(-0.7%) | $1.5 B(+224.5%) | $454.4 M(+7.6%) | $422.2 M(+6.8%) | $395.2 M(-55.0%) | $878.8 M(+19.9%) | $733.1 M(-33.4%) | $1.1 B(+177.5%) | $396.7 M(-2.0%) | $405.0 M(-10.2%) | $451.2 M(+36.0%) | $331.8 M(-3.1%) | $342.4 M(+31.7%) | $260.0 M(-61.0%) | $665.8 M(+0.0%) | $665.7 M(+30.1%) | $511.5 M(+61.7%) | $316.3 M | |
Long Term Liabilities | $5.6 B(+0.1%) | $5.5 B(+0.4%) | $5.5 B(+0.1%) | $5.5 B(-3.5%) | $5.7 B(+0.1%) | $5.7 B(+0.1%) | $5.7 B(+1.0%) | $5.7 B(+0.1%) | $5.7 B(+0.1%) | $5.6 B(-8.1%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(-0.0%) | $6.1 B(-0.1%) | $6.1 B(+7.0%) | $5.7 B(-1.0%) | $5.8 B(-0.2%) | $5.8 B(+40.8%) | $4.1 B(+0.2%) | $4.1 B(-0.3%) | $4.1 B(+0.0%) | $4.1 B(+0.1%) | $4.1 B(+0.3%) | $4.1 B(+10.2%) | $3.7 B(+1.1%) | $3.7 B(+0.2%) | $3.7 B(+0.6%) | $3.7 B | |
Shareholders Equity | $929.0 M(-7.9%) | $1.0 B(-9.5%) | $1.1 B(-9.1%) | $1.2 B(-5.8%) | $1.3 B(-2.8%) | $1.3 B(-3.1%) | $1.4 B(-0.5%) | $1.4 B(-4.3%) | $1.5 B(+0.5%) | $1.4 B(+0.7%) | $1.4 B(-7.8%) | $1.6 B(-11.3%) | $1.8 B(-3.4%) | $1.8 B(-4.8%) | $1.9 B(-9.3%) | $2.1 B(-6.2%) | $2.2 B(-4.4%) | $2.3 B(-1.5%) | $2.4 B(-4.9%) | $2.5 B(-4.0%) | $2.6 B(-1.8%) | $2.7 B(-2.9%) | $2.7 B(+5.4%) | $2.6 B(-7.0%) | $2.8 B(+1.2%) | $2.8 B(+0.4%) | $2.7 B(-0.2%) | $2.8 B(-1.2%) | $2.8 B(+0.3%) | $2.8 B(-1.2%) | $2.8 B | |
Book Value | $929.0 M(-7.9%) | $1.0 B(-9.5%) | $1.1 B(-9.1%) | $1.2 B(-5.8%) | $1.3 B(-2.8%) | $1.3 B(-3.1%) | $1.4 B(-0.5%) | $1.4 B(-4.3%) | $1.5 B(+0.5%) | $1.4 B(+0.7%) | $1.4 B(-7.8%) | $1.6 B(-11.3%) | $1.8 B(-3.4%) | $1.8 B(-4.8%) | $1.9 B(-9.3%) | $2.1 B(-6.2%) | $2.2 B(-4.4%) | $2.3 B(-1.5%) | $2.4 B(-4.9%) | $2.5 B(-4.0%) | $2.6 B(-1.8%) | $2.7 B(-2.9%) | $2.7 B(+5.4%) | $2.6 B(-7.0%) | $2.8 B(+1.2%) | $2.8 B(+0.4%) | $2.7 B(-0.2%) | $2.8 B(-1.2%) | $2.8 B(+0.3%) | $2.8 B(-1.2%) | $2.8 B | |
Working Capital | -$433.4 M(-11.2%) | -$389.7 M(+17.7%) | -$473.3 M(-19.8%) | -$395.1 M(-279.8%) | -$104.0 M(-3.6%) | -$100.4 M(+30.3%) | -$144.0 M(+40.4%) | -$241.5 M(+2.9%) | -$248.8 M(+39.3%) | -$409.7 M(-1357.2%) | $32.6 M(-41.9%) | $56.1 M(+111.8%) | -$476.7 M(+3.5%) | -$494.0 M(+6.5%) | -$528.6 M(-79.9%) | -$293.8 M(-240.1%) | -$86.4 M(+34.5%) | -$131.9 M(+79.9%) | -$657.3 M(-32.6%) | -$495.7 M(-40.4%) | -$353.0 M(-32.0%) | -$267.3 M(-18.0%) | -$226.5 M(-61.8%) | -$140.0 M(+11.5%) | -$158.1 M(+5.7%) | -$167.8 M(-65.4%) | -$101.4 M(+79.3%) | -$489.8 M(+2.6%) | -$502.8 M(-51.8%) | -$331.1 M(-98.4%) | -$166.9 M | |
Cash And Cash Equivalents | $48.6 M(+232.2%) | $14.6 M(-79.5%) | $71.3 M(-60.4%) | $180.1 M(-56.9%) | $418.2 M(-3.8%) | $434.9 M(+140.8%) | $180.6 M(+370.7%) | $38.4 M(-42.9%) | $67.2 M(-89.4%) | $635.2 M(-34.5%) | $969.6 M(+2.7%) | $944.0 M(+3.5%) | $912.5 M(-0.3%) | $915.3 M(+4.7%) | $874.5 M(+1092.5%) | $73.3 M(+53.3%) | $47.8 M(+136.8%) | $20.2 M(-63.4%) | $55.2 M(+99.8%) | $27.6 M(+62.6%) | $17.0 M(+8.3%) | $15.7 M(-33.7%) | $23.7 M(-8.8%) | $26.0 M(+30.8%) | $19.8 M(+19.9%) | $16.5 M(-1.7%) | $16.8 M(-30.3%) | $24.1 M(+66.6%) | $14.5 M(-70.8%) | $49.7 M(+108.9%) | $23.8 M | |
Accounts Payable | $585.1 M(+5.9%) | $552.6 M(-4.8%) | $580.3 M(-1.1%) | $587.0 M(+3.3%) | $568.3 M(-2.8%) | $584.5 M(+54.0%) | $379.5 M(-10.9%) | $426.0 M(+2.7%) | $414.9 M(-2.4%) | $425.1 M(+0.6%) | $422.5 M(-2.5%) | $433.4 M(+0.6%) | $430.7 M(-2.4%) | $441.3 M(+3.0%) | $428.6 M(+24.1%) | $345.4 M(+3.3%) | $334.5 M(-5.1%) | $352.5 M(-12.5%) | $402.7 M(+20.0%) | $335.7 M(+14.9%) | $292.2 M(-2.2%) | $298.6 M(+19.0%) | $250.9 M(+18.7%) | $211.3 M(+18.5%) | $178.3 M(-14.1%) | $207.7 M(+25.9%) | $165.0 M(-10.7%) | $184.8 M(+15.4%) | $160.1 M(-15.7%) | $190.0 M(+17.2%) | $162.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0(-100.0%) | $95.0 M(-88.1%) | $800.0 M(-20.0%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(+1175.1%) | $78.4 M(-2.1%) | $80.1 M(+141.8%) | $33.1 M(-92.8%) | $457.0 M(+21.2%) | $377.0 M(-52.3%) | $790.0 M(+777.8%) | $90.0 M(-36.2%) | $141.0 M(-20.3%) | $177.0 M(+23.8%) | $143.0 M(+17.2%) | $122.0 M(+41.9%) | $86.0 M(-78.4%) | $398.0 M(-13.1%) | $458.0 M(+64.8%) | $278.0 M(+113.8%) | $130.0 M | |
Long Term Debt | $5.6 B(+0.1%) | $5.5 B(+0.4%) | $5.5 B(+0.1%) | $5.5 B(-3.5%) | $5.7 B(+0.1%) | $5.7 B(+0.1%) | $5.7 B(+1.0%) | $5.7 B(+0.1%) | $5.7 B(+0.1%) | $5.6 B(-8.1%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(-0.0%) | $6.1 B(+0.0%) | $6.1 B(+7.8%) | $5.7 B(+0.1%) | $5.7 B(+0.1%) | $5.7 B(+42.1%) | $4.0 B(+0.1%) | $4.0 B(+0.1%) | $4.0 B(+0.1%) | $4.0 B(+0.1%) | $4.0 B(-0.0%) | $4.0 B(+10.8%) | $3.6 B(+1.1%) | $3.6 B(+0.1%) | $3.6 B(+0.1%) | $3.6 B | |
Total Debt | $5.6 B(+0.1%) | $5.5 B(+0.4%) | $5.5 B(+0.1%) | $5.5 B(-3.5%) | $5.7 B(+0.1%) | $5.7 B(+0.1%) | $5.7 B(+1.0%) | $5.7 B(-1.6%) | $5.7 B(-10.9%) | $6.4 B(-9.8%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+0.0%) | $7.1 B(+14.9%) | $6.2 B(-0.1%) | $6.2 B(+0.8%) | $6.2 B(+0.3%) | $6.1 B(+1.4%) | $6.1 B(-6.3%) | $6.5 B(+58.3%) | $4.1 B(-1.2%) | $4.1 B(-0.8%) | $4.2 B(+0.9%) | $4.1 B(+0.6%) | $4.1 B(+0.9%) | $4.1 B(+1.9%) | $4.0 B(-0.5%) | $4.0 B(+4.7%) | $3.8 B(+4.1%) | $3.7 B | |
Debt To Equity | 6.0(+8.7%) | 5.5(+10.9%) | 5.0(+10.2%) | 4.5(+2.5%) | 4.4(+2.8%) | 4.3(+3.4%) | 4.1(+1.5%) | 4.1(+2.8%) | 4.0(-11.2%) | 4.5(-10.4%) | 5.0(+8.5%) | 4.6(+12.8%) | 4.1(+3.6%) | 3.9(+5.1%) | 3.7(+26.8%) | 3.0(+6.5%) | 2.8(+5.3%) | 2.6(+1.9%) | 2.6(+6.6%) | 2.4(-2.4%) | 2.5(+61.0%) | 1.5(+2.0%) | 1.5(-6.2%) | 1.6(+8.8%) | 1.5(-0.7%) | 1.5(+0.7%) | 1.5(+2.1%) | 1.4(+0.7%) | 1.4(+4.3%) | 1.4(+5.3%) | 1.3 | |
Current Ratio | 0.3(-9.7%) | 0.3(+55.0%) | 0.2(-42.9%) | 0.3(-57.3%) | 0.8(-1.2%) | 0.8(+31.8%) | 0.6(+37.0%) | 0.5(-13.2%) | 0.5(-20.9%) | 0.7(-34.3%) | 1.0(-1.9%) | 1.0(+55.2%) | 0.7(+1.5%) | 0.7(+3.1%) | 0.6(+82.9%) | 0.3(-56.3%) | 0.8(+19.4%) | 0.7(+168.0%) | 0.3(-21.9%) | 0.3(-52.9%) | 0.7(+106.1%) | 0.3(-25.0%) | 0.4(-36.2%) | 0.7(+32.7%) | 0.5(+2.0%) | 0.5(-16.4%) | 0.6(+134.6%) | 0.3(+8.3%) | 0.2(-31.4%) | 0.3(-25.5%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.6 B(-2.3%) | -$3.6 B(-3.1%) | -$3.4 B(-3.3%) | -$3.3 B(-2.4%) | -$3.3 B(-1.2%) | -$3.2 B(-1.4%) | -$3.2 B(-0.2%) | -$3.2 B(-2.1%) | -$3.1 B(+0.2%) | -$3.1 B(+0.3%) | -$3.1 B(-4.0%) | -$3.0 B(-7.2%) | -$2.8 B(-2.2%) | -$2.7 B(-3.5%) | -$2.6 B(-8.0%) | -$2.4 B(-6.0%) | -$2.3 B(-4.7%) | -$2.2 B(-1.7%) | -$2.2 B(-6.1%) | -$2.0 B(-5.3%) | -$1.9 B(-2.6%) | -$1.9 B(-4.4%) | -$1.8 B(+7.1%) | -$1.9 B(-11.2%) | -$1.8 B(+1.7%) | -$1.8 B(+0.6%) | -$1.8 B(+3.9%) | -$1.9 B(-3.0%) | -$1.8 B(+0.0%) | -$1.8 B(-1.4%) | -$1.8 B | |
PB Ratio | 0.8(-2.4%) | 0.8(-15.8%) | 1.0(-12.2%) | 1.1(+17.4%) | 1.0(-8.4%) | 1.1(-10.1%) | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+37.8%) | -$0.5(+6.3%) | -$0.5(-84.6%) | -$0.3(-766.7%) | -$0.0(+57.1%) | -$0.1(-143.8%) | $0.2(+184.2%) | -$0.2(-480.0%) | $0.1(-28.6%) | $0.1(+109.6%) | -$0.7(+39.7%) | -$1.2(-236.1%) | -$0.4(+34.5%) | -$0.6(+53.8%) | -$1.2(-41.7%) | -$0.8(-35.5%) | -$0.6(-169.6%) | -$0.2(-15.0%) | -$0.2(-122.2%) | -$0.1(-137.5%) | $0.2(+380.0%) | $0.1(-96.3%) | $1.4(+307.6%) | -$0.7(-193.0%) | $0.7(+20.3%) | $0.6(+20.4%) | $0.5(+157.9%) | $0.2(-63.5%) | $0.5(+40.5%) | $0.4(+131.3%) | $0.2 | |
TTM EPS | -$1.5(-20.5%) | -$1.2(-45.2%) | -$0.8(-320.0%) | -$0.2(-53.9%) | -$0.1(-160.0%) | -$0.1(-155.6%) | $0.1(+111.3%) | -$0.8(+56.0%) | -$1.8(+18.4%) | -$2.2(+21.8%) | -$2.9(+13.9%) | -$3.3(-12.6%) | -$2.9(+8.1%) | -$3.2(-11.1%) | -$2.9(-52.4%) | -$1.9(-65.8%) | -$1.1(-307.1%) | -$0.3(-100.0%) | $0.0(-100.0%) | $1.6(+57.0%) | $1.0(-32.0%) | $1.5(-26.9%) | $2.0(+77.9%) | $1.1(-42.9%) | $2.0(+10.6%) | $1.8(+14.0%) | $1.6(+26.6%) | $1.2(-11.4%) | $1.4(+18.6%) | $1.2(+2.6%) | $1.1 | |
Revenue | $491.2 M(-4.3%) | $512.9 M(+17.6%) | $436.3 M(-1.8%) | $444.1 M(-10.6%) | $496.8 M(-1.4%) | $503.8 M(+17.4%) | $429.2 M(-5.7%) | $455.2 M(-8.6%) | $498.3 M(-3.4%) | $515.8 M(+31.0%) | $393.8 M(-6.5%) | $421.4 M(-3.6%) | $437.1 M(+16.3%) | $375.9 M(+43.9%) | $261.2 M(-3.3%) | $270.0 M(-8.9%) | $296.5 M(+37.9%) | $214.9 M(-55.6%) | $483.8 M(-16.7%) | $580.9 M(-3.1%) | $599.8 M(-1.8%) | $610.6 M(+16.3%) | $524.9 M(-4.7%) | $550.8 M(-8.7%) | $603.2 M(-1.4%) | $612.0 M(+15.8%) | $528.6 M(-1.2%) | $535.1 M(-7.3%) | $577.6 M(+1.2%) | $570.6 M(+16.8%) | $488.6 M | |
TTM Revenue | $1.9 B(-0.3%) | $1.9 B(+0.5%) | $1.9 B(+0.4%) | $1.9 B(-0.6%) | $1.9 B(-0.1%) | $1.9 B(-0.6%) | $1.9 B(+1.9%) | $1.9 B(+1.9%) | $1.8 B(+3.5%) | $1.8 B(+8.6%) | $1.6 B(+8.9%) | $1.5 B(+11.3%) | $1.3 B(+11.7%) | $1.2 B(+15.4%) | $1.0 B(-17.6%) | $1.3 B(-19.7%) | $1.6 B(-16.1%) | $1.9 B(-17.4%) | $2.3 B(-1.8%) | $2.3 B(+1.3%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(-0.2%) | $2.3 B(+0.7%) | $2.3 B(+1.1%) | $2.3 B(+1.9%) | $2.2 B(+1.8%) | $2.2 B(+2.6%) | $2.1 B(+1.6%) | $2.1 B(+1.0%) | $2.1 B | |
Total Expenses | $432.8 M(-1.5%) | $439.6 M(+6.3%) | $413.4 M(+1.3%) | $408.2 M(-4.6%) | $427.9 M(+1.8%) | $420.5 M(+1.5%) | $414.4 M(+3.3%) | $401.2 M(-7.7%) | $434.6 M(-1.6%) | $441.6 M(+8.0%) | $408.7 M(-2.5%) | $419.2 M(-2.1%) | $428.1 M(+11.8%) | $382.7 M(+14.0%) | $335.8 M(+2.2%) | $328.5 M(+4.9%) | $313.0 M(+65.4%) | $189.3 M(-54.6%) | $416.9 M(-13.8%) | $483.3 M(-2.4%) | $495.2 M(+0.4%) | $493.1 M(+14.5%) | $430.7 M(-14.8%) | $505.6 M(+5.0%) | $481.4 M(-1.1%) | $486.9 M(+14.2%) | $426.3 M(-8.0%) | $463.2 M(+1.8%) | $454.9 M(-2.2%) | $465.1 M(+13.8%) | $408.5 M | |
Operating Expenses | $99.5 M(-6.5%) | $106.4 M(+2.6%) | $103.6 M(-2.4%) | $106.2 M(+0.8%) | $105.3 M(-1.5%) | $107.0 M(-3.6%) | $111.0 M(+17.5%) | $94.5 M(-18.8%) | $116.3 M(-0.0%) | $116.4 M(-1.7%) | $118.4 M(+1.5%) | $116.6 M(-18.4%) | $142.8 M(+2.4%) | $139.5 M(-0.7%) | $140.4 M(+1.4%) | $138.6 M(+0.3%) | $138.2 M(-2.9%) | $142.3 M(-2.3%) | $145.7 M(-1.8%) | $148.4 M(+26.5%) | $117.3 M(+4.1%) | $112.7 M(-0.3%) | $113.0 M(-33.8%) | $170.7 M(+47.3%) | $115.9 M(+2.7%) | $112.8 M(+1.3%) | $111.4 M(-27.7%) | $154.1 M(+38.0%) | $111.6 M(-11.1%) | $125.5 M(-0.2%) | $125.8 M | |
Cost Of Goods Sold | $333.3 M(+0.0%) | $333.2 M(+7.5%) | $309.8 M(+2.6%) | $302.1 M(-6.3%) | $322.6 M(+2.9%) | $313.5 M(+3.3%) | $303.5 M(-1.1%) | $306.7 M(-3.6%) | $318.3 M(-2.1%) | $325.2 M(+12.0%) | $290.3 M(-4.1%) | $302.6 M(+6.1%) | $285.2 M(+17.3%) | $243.2 M(+24.5%) | $195.4 M(+2.9%) | $189.9 M(+8.6%) | $174.8 M(+272.3%) | $47.0 M(-82.7%) | $271.1 M(-19.0%) | $334.9 M(-11.4%) | $377.9 M(-0.7%) | $380.4 M(+19.8%) | $317.7 M(-5.2%) | $334.9 M(-8.4%) | $365.5 M(-2.3%) | $374.1 M(+18.8%) | $315.0 M(+1.9%) | $309.1 M(-10.0%) | $343.3 M(+1.1%) | $339.5 M(+20.1%) | $282.7 M | |
TTM Cost Of Goods Sold | $1.3 B(+0.8%) | $1.3 B(+1.6%) | $1.2 B(+0.5%) | $1.2 B(-0.4%) | $1.2 B(+0.3%) | $1.2 B(-0.9%) | $1.3 B(+1.1%) | $1.2 B(+0.3%) | $1.2 B(+2.7%) | $1.2 B(+7.3%) | $1.1 B(+9.3%) | $1.0 B(+12.3%) | $913.7 M(+13.8%) | $803.2 M(+32.3%) | $607.0 M(-11.1%) | $682.8 M(-17.5%) | $827.8 M(-19.7%) | $1.0 B(-24.4%) | $1.4 B(-3.3%) | $1.4 B(0%) | $1.4 B(+0.9%) | $1.4 B(+0.5%) | $1.4 B(+0.2%) | $1.4 B(+1.9%) | $1.4 B(+1.7%) | $1.3 B(+2.6%) | $1.3 B(+2.5%) | $1.3 B(+2.4%) | $1.2 B(+1.7%) | $1.2 B(+1.2%) | $1.2 B | |
Gross Profit | $157.8 M(-12.2%) | $179.7 M(+42.2%) | $126.4 M(-10.9%) | $142.0 M(-18.5%) | $174.3 M(-8.4%) | $190.3 M(+51.4%) | $125.7 M(-15.3%) | $148.5 M(-17.5%) | $180.0 M(-5.6%) | $190.6 M(+84.3%) | $103.4 M(-12.9%) | $118.7 M(-21.8%) | $151.9 M(+14.4%) | $132.8 M(+101.7%) | $65.8 M(-17.9%) | $80.1 M(-34.1%) | $121.7 M(-27.6%) | $168.0 M(-21.0%) | $212.6 M(-13.6%) | $246.0 M(+10.9%) | $221.9 M(-3.6%) | $230.1 M(+11.1%) | $207.2 M(-4.0%) | $215.9 M(-9.2%) | $237.6 M(-0.1%) | $237.9 M(+11.3%) | $213.7 M(-5.5%) | $226.0 M(-3.5%) | $234.3 M(+1.4%) | $231.1 M(+12.2%) | $205.9 M | |
TTM Gross Profit | $606.0 M(-2.6%) | $622.4 M(-1.7%) | $633.0 M(+0.1%) | $632.3 M(-1.0%) | $638.8 M(-0.9%) | $644.5 M(-0.0%) | $644.8 M(+3.6%) | $622.5 M(+5.0%) | $592.7 M(+5.0%) | $564.6 M(+11.4%) | $506.8 M(+8.0%) | $469.2 M(+9.0%) | $430.6 M(+7.5%) | $400.4 M(-8.1%) | $435.6 M(-25.2%) | $582.5 M(-22.2%) | $748.3 M(-11.8%) | $848.5 M(-6.8%) | $910.6 M(+0.6%) | $905.2 M(+3.4%) | $875.1 M(-1.8%) | $890.8 M(-0.9%) | $898.6 M(-0.7%) | $905.0 M(-1.1%) | $915.2 M(+0.4%) | $911.9 M(+0.8%) | $905.1 M(+0.9%) | $897.3 M(+3.0%) | $871.2 M(+1.5%) | $858.4 M(+0.7%) | $852.7 M | |
Gross Margin | 32.1%(-8.3%) | 35.0%(+20.9%) | 29.0%(-9.3%) | 32.0%(-8.9%) | 35.1%(-7.2%) | 37.8%(+28.9%) | 29.3%(-10.2%) | 32.6%(-9.7%) | 36.1%(-2.3%) | 37.0%(+40.7%) | 26.3%(-6.8%) | 28.2%(-18.9%) | 34.7%(-1.6%) | 35.3%(+40.1%) | 25.2%(-15.1%) | 29.7%(-27.7%) | 41.0%(-47.5%) | 78.2%(+77.8%) | 44.0%(+3.8%) | 42.4%(+14.5%) | 37.0%(-1.9%) | 37.7%(-4.5%) | 39.5%(+0.7%) | 39.2%(-0.5%) | 39.4%(+1.4%) | 38.9%(-3.8%) | 40.4%(-4.3%) | 42.2%(+4.1%) | 40.6%(+0.2%) | 40.5%(-3.9%) | 42.1% | |
Operating Profit | $58.4 M(-20.5%) | $73.4 M(+221.5%) | $22.8 M(-36.3%) | $35.8 M(-48.0%) | $68.9 M(-17.3%) | $83.3 M(+463.4%) | $14.8 M(-72.6%) | $54.0 M(-15.1%) | $63.7 M(-14.2%) | $74.2 M(+596.5%) | -$14.9 M(-795.0%) | $2.2 M(-76.2%) | $9.0 M(+233.3%) | -$6.8 M(+90.9%) | -$74.6 M(-27.7%) | -$58.4 M(-253.9%) | -$16.5 M(-164.3%) | $25.7 M(-61.6%) | $66.9 M(-31.4%) | $97.6 M(-6.7%) | $104.5 M(-11.0%) | $117.5 M(+24.7%) | $94.2 M(+108.6%) | $45.1 M(-62.9%) | $121.7 M(-2.7%) | $125.1 M(+22.3%) | $102.3 M(+42.1%) | $72.0 M(-41.3%) | $122.7 M(+16.3%) | $105.6 M(+31.8%) | $80.1 M | |
TTM Operating Profit | $190.4 M(-5.3%) | $200.9 M(-4.7%) | $210.9 M(+4.0%) | $202.8 M(-8.2%) | $221.1 M(+2.4%) | $215.8 M(+4.4%) | $206.7 M(+16.8%) | $177.0 M(+41.5%) | $125.1 M(+77.5%) | $70.5 M(+768.2%) | -$10.5 M(+85.0%) | -$70.2 M(+46.3%) | -$130.8 M(+16.3%) | -$156.3 M(-26.2%) | -$123.9 M(-801.2%) | $17.7 M(-89.8%) | $173.7 M(-41.1%) | $294.7 M(-23.7%) | $386.5 M(-6.6%) | $413.8 M(+14.5%) | $361.3 M(-4.5%) | $378.5 M(-2.0%) | $386.1 M(-2.1%) | $394.2 M(-6.4%) | $421.1 M(-0.2%) | $422.1 M(+4.8%) | $402.5 M(+5.8%) | $380.3 M(-7.0%) | $409.2 M(+7.7%) | $380.1 M(+1.7%) | $373.8 M | |
Operating Margin | 11.9%(-17.0%) | 14.3%(+173.6%) | 5.2%(-35.1%) | 8.1%(-41.9%) | 13.9%(-16.1%) | 16.5%(+379.4%) | 3.5%(-70.9%) | 11.9%(-7.1%) | 12.8%(-11.2%) | 14.4%(+478.7%) | -3.8%(-845.1%) | 0.5%(-75.4%) | 2.1%(+215.0%) | -1.8%(+93.7%) | -28.6%(-32.0%) | -21.6%(-288.5%) | -5.6%(-146.6%) | 11.9%(-13.6%) | 13.8%(-17.7%) | 16.8%(-3.6%) | 17.4%(-9.4%) | 19.2%(+7.3%) | 17.9%(+118.8%) | 8.2%(-59.4%) | 20.2%(-1.3%) | 20.4%(+5.6%) | 19.4%(+43.9%) | 13.4%(-36.7%) | 21.2%(+14.8%) | 18.5%(+12.9%) | 16.4% | |
Net Income | -$46.9 M(+36.5%) | -$73.8 M(+5.8%) | -$78.4 M(-80.9%) | -$43.3 M(-949.5%) | -$4.1 M(+63.4%) | -$11.3 M(-143.5%) | $25.9 M(+182.6%) | -$31.4 M(-518.8%) | $7.5 M(-33.9%) | $11.3 M(+109.5%) | -$119.8 M(+39.7%) | -$198.8 M(-232.9%) | -$59.7 M(+34.5%) | -$91.1 M(+53.3%) | -$195.0 M(-41.6%) | -$137.7 M(-34.2%) | -$102.6 M(-174.8%) | -$37.3 M(-11.0%) | -$33.6 M(-126.0%) | -$14.9 M(-137.2%) | $40.1 M(+356.3%) | $8.8 M(-96.1%) | $225.8 M(+307.4%) | -$108.9 M(-193.0%) | $117.1 M(+20.4%) | $97.3 M(+21.3%) | $80.2 M(+154.3%) | $31.5 M(-63.2%) | $85.7 M(+41.2%) | $60.7 M(+63.3%) | $37.2 M | |
TTM Net Income | -$242.5 M(-21.4%) | -$199.7 M(-45.6%) | -$137.1 M(-318.3%) | -$32.8 M(-57.1%) | -$20.9 M(-125.9%) | -$9.2 M(-169.0%) | $13.4 M(+110.1%) | -$132.4 M(+55.8%) | -$299.8 M(+18.3%) | -$367.0 M(+21.8%) | -$469.4 M(+13.8%) | -$544.6 M(-12.6%) | -$483.6 M(+8.2%) | -$526.5 M(-11.4%) | -$472.7 M(-51.8%) | -$311.4 M(-65.2%) | -$188.5 M(-311.5%) | -$45.8 M(-14738.3%) | $313.0 K(-99.9%) | $259.8 M(+56.7%) | $165.8 M(-31.7%) | $242.8 M(-26.7%) | $331.3 M(+78.4%) | $185.7 M(-43.0%) | $326.1 M(+10.6%) | $294.8 M(+14.2%) | $258.2 M(+20.0%) | $215.1 M(-12.8%) | $246.8 M(+15.9%) | $212.9 M(+2.2%) | $208.2 M | |
Net Margin | -9.6%(+33.7%) | -14.4%(+19.9%) | -18.0%(-84.1%) | -9.8%(-1075.9%) | -0.8%(+63.0%) | -2.2%(-137.0%) | 6.0%(+187.7%) | -6.9%(-557.0%) | 1.5%(-31.4%) | 2.2%(+107.2%) | -30.4%(+35.5%) | -47.2%(-245.4%) | -13.7%(+43.6%) | -24.2%(+67.5%) | -74.7%(-46.4%) | -51.0%(-47.3%) | -34.6%(-99.2%) | -17.4%(-149.7%) | -7.0%(-171.9%) | -2.6%(-138.3%) | 6.7%(+363.9%) | 1.4%(-96.7%) | 43.0%(+317.7%) | -19.8%(-201.8%) | 19.4%(+22.1%) | 15.9%(+4.8%) | 15.2%(+157.6%) | 5.9%(-60.3%) | 14.8%(+39.5%) | 10.6%(+39.8%) | 7.6% | |
EBIT | $49.2 M(+211.8%) | $15.8 M(+29.8%) | $12.2 M(-46.6%) | $22.8 M(-69.3%) | $74.0 M(+7.1%) | $69.2 M(-32.7%) | $102.7 M(+283.8%) | $26.8 M(-69.2%) | $86.8 M(-8.1%) | $94.4 M(+462.3%) | -$26.1 M(+79.7%) | -$128.3 M(-520.2%) | $30.5 M(+12026.2%) | -$256.0 K(+99.8%) | -$101.9 M(-60.0%) | -$63.7 M(-202.8%) | -$21.0 M(-142.0%) | $50.1 M(+30.2%) | $38.5 M(-36.1%) | $60.2 M(-35.1%) | $92.8 M(+60.1%) | $58.0 M(-78.8%) | $273.6 M(+558.9%) | -$59.6 M(-135.9%) | $166.3 M(+15.3%) | $144.2 M(+14.8%) | $125.7 M(+73.0%) | $72.7 M(-45.3%) | $132.9 M(+27.6%) | $104.1 M(+32.1%) | $78.8 M | |
TTM EBIT | $99.9 M(-19.9%) | $124.7 M(-30.0%) | $178.1 M(-33.7%) | $268.7 M(-1.5%) | $272.7 M(-4.5%) | $285.5 M(-8.1%) | $310.8 M(+70.8%) | $182.0 M(+576.4%) | $26.9 M(+191.5%) | -$29.4 M(+76.3%) | -$124.1 M(+37.9%) | -$199.9 M(-47.7%) | -$135.3 M(+27.6%) | -$186.9 M(-36.9%) | -$136.5 M(-3624.8%) | $3.9 M(-97.0%) | $127.8 M(-47.1%) | $241.7 M(-3.2%) | $249.6 M(-48.5%) | $484.7 M(+32.9%) | $364.8 M(-16.8%) | $438.3 M(-16.4%) | $524.5 M(+39.3%) | $376.6 M(-26.0%) | $508.9 M(+7.0%) | $475.5 M(+9.2%) | $435.4 M(+12.1%) | $388.5 M(-6.3%) | $414.8 M(+11.0%) | $373.8 M(+1.7%) | $367.5 M | |
EBITDA | $138.2 M(+24.0%) | $111.4 M(+5.9%) | $105.3 M(-10.6%) | $117.7 M(-30.2%) | $168.5 M(+3.0%) | $163.7 M(-19.3%) | $202.8 M(+66.6%) | $121.7 M(-35.4%) | $188.3 M(-3.4%) | $194.9 M(+149.8%) | $78.0 M(+722.7%) | -$12.5 M(-108.1%) | $154.7 M(+27.4%) | $121.4 M(+440.5%) | $22.5 M(-61.0%) | $57.7 M(-43.0%) | $101.2 M(-43.0%) | $177.5 M(+6.7%) | $166.4 M(-11.0%) | $187.0 M(-4.6%) | $196.0 M(+24.7%) | $157.2 M(-57.9%) | $373.0 M(+764.5%) | $43.1 M(-83.9%) | $267.3 M(+9.6%) | $243.9 M(+8.3%) | $225.3 M(+30.6%) | $172.5 M(-25.3%) | $231.1 M(+16.0%) | $199.3 M(+15.7%) | $172.3 M | |
TTM EBITDA | $472.6 M(-6.0%) | $503.0 M(-9.4%) | $555.2 M(-14.9%) | $652.8 M(-0.6%) | $656.8 M(-2.9%) | $676.6 M(-4.4%) | $707.8 M(+21.4%) | $583.1 M(+29.9%) | $448.8 M(+8.1%) | $415.2 M(+21.5%) | $341.6 M(+19.4%) | $286.0 M(-19.7%) | $356.2 M(+17.7%) | $302.7 M(-15.6%) | $358.8 M(-28.6%) | $502.8 M(-20.5%) | $632.1 M(-13.0%) | $726.9 M(+2.9%) | $706.6 M(-22.6%) | $913.2 M(+18.7%) | $769.3 M(-8.5%) | $840.6 M(-9.3%) | $927.4 M(+18.9%) | $779.7 M(-14.2%) | $909.0 M(+4.2%) | $872.9 M(+5.4%) | $828.2 M(+6.8%) | $775.1 M(-2.2%) | $792.8 M(+6.6%) | $743.7 M(+1.7%) | $731.0 M | |
Selling, General & Administrative Expenses | $10.5 M(-2.0%) | $10.7 M(+1.7%) | $10.5 M(-6.3%) | $11.2 M(+3.4%) | $10.8 M(-12.7%) | $12.4 M(+13.8%) | $10.9 M(+26.0%) | $8.7 M(-23.3%) | $11.3 M(-10.8%) | $12.7 M(+5.6%) | $12.0 M(-4.8%) | $12.6 M(-11.5%) | $14.2 M(+5.6%) | $13.5 M(+6.5%) | $12.7 M(-3.0%) | $13.0 M(+6.1%) | $12.3 M(+8.8%) | $11.3 M(-19.4%) | $14.0 M(-20.9%) | $17.7 M(+42.3%) | $12.5 M(+2.1%) | $12.2 M(-0.2%) | $12.2 M(-81.6%) | $66.6 M(+396.0%) | $13.4 M(+2.3%) | $13.1 M(+11.8%) | $11.7 M(-76.2%) | $49.3 M(+267.8%) | $13.4 M(-55.8%) | $30.3 M(-6.2%) | $32.3 M | |
TTM SGA | $42.9 M(-0.9%) | $43.3 M(-3.9%) | $45.0 M(-0.9%) | $45.4 M(+6.0%) | $42.8 M(-1.0%) | $43.3 M(-0.6%) | $43.5 M(-2.4%) | $44.6 M(-8.1%) | $48.5 M(-5.7%) | $51.5 M(-1.6%) | $52.3 M(-1.3%) | $53.0 M(-0.8%) | $53.4 M(+3.8%) | $51.5 M(+4.4%) | $49.3 M(-2.7%) | $50.7 M(-8.5%) | $55.4 M(-0.3%) | $55.5 M(-1.6%) | $56.4 M(+3.3%) | $54.6 M(-47.2%) | $103.5 M(-0.9%) | $104.4 M(-0.9%) | $105.4 M(+0.5%) | $104.9 M(+19.7%) | $87.6 M(+0.0%) | $87.6 M(-16.4%) | $104.8 M(-16.4%) | $125.4 M(+49.1%) | $84.1 M(-22.4%) | $108.4 M(-6.1%) | $115.4 M | |
Depreciation And Amortization | $89.0 M(-7.0%) | $95.7 M(+2.8%) | $93.1 M(-1.9%) | $95.0 M(+0.5%) | $94.5 M(-0.1%) | $94.6 M(-5.5%) | $100.0 M(+5.3%) | $95.0 M(-6.5%) | $101.5 M(+1.0%) | $100.5 M(-3.5%) | $104.1 M(-10.1%) | $115.8 M(-6.8%) | $124.2 M(+2.0%) | $121.7 M(-2.2%) | $124.4 M(+2.5%) | $121.4 M(-0.7%) | $122.2 M(-4.1%) | $127.4 M(-0.4%) | $127.9 M(+0.9%) | $126.7 M(+22.9%) | $103.2 M(+4.0%) | $99.2 M(-0.2%) | $99.4 M(-3.3%) | $102.8 M(+1.7%) | $101.0 M(+1.3%) | $99.7 M(+0.1%) | $99.6 M(-0.2%) | $99.8 M(+1.7%) | $98.2 M(+3.2%) | $95.2 M(+1.8%) | $93.5 M | |
TTM D&A | $372.7 M(-1.4%) | $378.2 M(+0.3%) | $377.1 M(-1.8%) | $384.1 M(0%) | $384.1 M(-1.8%) | $391.1 M(-1.5%) | $397.0 M(-1.0%) | $401.1 M(-4.9%) | $421.9 M(-5.1%) | $444.6 M(-4.5%) | $465.7 M(-4.2%) | $486.0 M(-1.1%) | $491.6 M(+0.4%) | $489.6 M(-1.2%) | $495.4 M(-0.7%) | $498.9 M(-1.1%) | $504.3 M(+3.9%) | $485.2 M(+6.2%) | $457.0 M(+6.7%) | $428.4 M(+5.9%) | $404.5 M(+0.5%) | $402.3 M(-0.1%) | $402.8 M(-0.1%) | $403.1 M(+0.7%) | $400.2 M(+0.7%) | $397.4 M(+1.1%) | $392.8 M(+1.6%) | $386.7 M(+2.3%) | $378.0 M(+2.2%) | $369.9 M(+1.8%) | $363.5 M | |
Interest Expense | $99.1 M(+14.8%) | $86.4 M(+2.6%) | $84.2 M(+31.0%) | $64.3 M(-21.9%) | $82.3 M(+8.7%) | $75.7 M(-0.8%) | $76.3 M(+30.5%) | $58.5 M(-28.4%) | $81.7 M(-3.6%) | $84.8 M(-8.2%) | $92.3 M(+29.2%) | $71.5 M(-22.7%) | $92.5 M(+1.2%) | $91.4 M(+2.2%) | $89.4 M(+31.6%) | $67.9 M(-15.6%) | $80.5 M(+17.4%) | $68.6 M(-3.5%) | $71.1 M(-3.1%) | $73.4 M(+40.1%) | $52.4 M(+5.6%) | $49.6 M(+5.1%) | $47.2 M(-4.9%) | $49.6 M(+0.6%) | $49.3 M(+6.8%) | $46.2 M(+2.5%) | $45.1 M(-2.6%) | $46.3 M(-0.7%) | $46.6 M(+8.3%) | $43.0 M(+3.8%) | $41.4 M | |
TTM Interest Expense | $334.0 M(+5.3%) | $317.1 M(+3.5%) | $306.4 M(+2.6%) | $298.6 M(+2.0%) | $292.8 M(+0.2%) | $292.3 M(-3.0%) | $301.4 M(-5.0%) | $317.4 M(-3.9%) | $330.3 M(-3.1%) | $341.1 M(-1.9%) | $347.6 M(+0.9%) | $344.7 M(+1.0%) | $341.2 M(+3.6%) | $329.2 M(+7.4%) | $306.4 M(+6.4%) | $288.1 M(-1.9%) | $293.6 M(+10.6%) | $265.4 M(+7.7%) | $246.4 M(+10.7%) | $222.6 M(+11.9%) | $198.8 M(+1.6%) | $195.7 M(+1.8%) | $192.3 M(+1.1%) | $190.2 M(+1.8%) | $186.8 M(+1.5%) | $184.1 M(+1.8%) | $180.9 M(+2.1%) | $177.2 M(+6.6%) | $166.3 M(+4.7%) | $158.9 M(+2.2%) | $155.5 M | |
Income Tax | -$77.0 K(-114.7%) | $524.0 K(-48.0%) | $1.0 M(+239.3%) | -$723.0 K(+67.8%) | -$2.2 M(-142.7%) | $5.2 M(+238.8%) | -$3.8 M(-115.1%) | -$1.8 M(-550.5%) | $390.0 K(-17.6%) | $473.0 K(-31.9%) | $695.0 K(+135.6%) | -$1.9 M(-3445.4%) | -$55.0 K(-126.1%) | $211.0 K(-75.3%) | $853.0 K(+68.9%) | $505.0 K(+270.6%) | -$296.0 K(-101.8%) | $16.7 M(+4771.4%) | $342.0 K(-77.6%) | $1.5 M(+227.0%) | $467.0 K(+279.6%) | -$260.0 K(-124.5%) | $1.1 M(+240.4%) | -$754.0 K(-206.7%) | $707.0 K(-8.3%) | $771.0 K(+63.7%) | $471.0 K(+109.3%) | -$5.0 M(-915.0%) | $619.0 K(-21.3%) | $786.0 K(+120.8%) | $356.0 K | |
TTM Income Tax | $731.0 K(+151.0%) | -$1.4 M(-143.6%) | $3.3 M(+319.6%) | -$1.5 M(+40.8%) | -$2.5 M(-2632.0%) | $100.0 K(+102.1%) | -$4.7 M(-2248.7%) | -$199.0 K(+49.2%) | -$392.0 K(+53.2%) | -$837.0 K(+23.8%) | -$1.1 M(-16.8%) | -$941.0 K(-162.2%) | $1.5 M(+18.9%) | $1.3 M(-92.8%) | $17.7 M(+3.0%) | $17.2 M(-5.6%) | $18.2 M(-4.0%) | $19.0 M(+815.0%) | $2.1 M(-25.7%) | $2.8 M(+445.5%) | $512.0 K(-31.9%) | $752.0 K(-57.8%) | $1.8 M(+49.2%) | $1.2 M(+138.6%) | -$3.1 M(+2.8%) | -$3.2 M(-0.5%) | -$3.2 M(+3.5%) | -$3.3 M(-242.9%) | $2.3 M(-12.5%) | $2.6 M(-34.3%) | $4.0 M | |
PE Ratio | - | - | - | - | - | - | 110.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-8.9%) | 0.5(-25.0%) | 0.6(-21.1%) | 0.8(+11.8%) | 0.7(-10.5%) | 0.8(-12.6%) | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $106.2 M(+142.3%) | $43.8 M(+4832.1%) | -$926.0 K(-101.1%) | $83.6 M(+13.8%) | $73.5 M(-76.8%) | $316.1 M(+2455.0%) | $12.4 M(-87.1%) | $96.0 M(+9.3%) | $87.8 M(+23.2%) | $71.3 M(+694.8%) | -$12.0 M(-124.5%) | $48.9 M(+120.2%) | $22.2 M(-46.5%) | $41.5 M(+166.2%) | -$62.7 M(-124.7%) | -$27.9 M(-266.9%) | $16.7 M(+134.7%) | -$48.2 M(-149.7%) | $97.0 M(-47.6%) | $185.2 M(-3.9%) | $192.6 M(-1.7%) | $196.0 M(+346.9%) | $43.9 M(-77.3%) | $193.5 M(+38.2%) | $140.0 M(-34.5%) | $213.7 M(+330.1%) | $49.7 M(-73.3%) | $186.2 M(+23.1%) | $151.2 M(-35.1%) | $233.2 M(+303.1%) | $57.9 M | |
TTM CFO | $232.6 M(+16.4%) | $199.9 M(-57.7%) | $472.3 M(-2.7%) | $485.5 M(-2.5%) | $498.0 M(-2.8%) | $512.3 M(+91.5%) | $267.5 M(+10.0%) | $243.1 M(+24.0%) | $196.0 M(+50.3%) | $130.4 M(+29.6%) | $100.6 M(+101.7%) | $49.9 M(+285.4%) | -$26.9 M(+16.9%) | -$32.4 M(+73.5%) | -$122.1 M(-424.8%) | $37.6 M(-85.0%) | $250.7 M(-41.2%) | $426.6 M(-36.4%) | $670.9 M(+8.6%) | $617.7 M(-1.3%) | $626.1 M(+9.2%) | $573.5 M(-3.0%) | $591.1 M(-1.0%) | $597.0 M(+1.2%) | $589.6 M(-1.9%) | $600.8 M(-3.1%) | $620.3 M(-1.3%) | $628.5 M(-8.9%) | $689.6 M(+3.4%) | $667.0 M(+6.4%) | $626.9 M | |
Cash From Investing | -$37.3 M(+45.1%) | -$68.0 M(+9.2%) | -$74.8 M(+7.1%) | -$80.5 M(-52.0%) | -$53.0 M(-414.9%) | -$10.3 M(-109.0%) | $114.3 M(+41750.6%) | $273.0 K(+111.6%) | -$2.4 M(-100.7%) | $360.5 M(+827.4%) | $38.9 M(+378.5%) | -$14.0 M(+36.9%) | -$22.1 M(-716.9%) | $3.6 M(+105.2%) | -$68.8 M(-244.2%) | $47.7 M(+292.7%) | -$24.8 M(-381.1%) | -$5.1 M(+92.6%) | -$69.6 M(-121.3%) | $327.4 M(+113.3%) | -$2.5 B(-2320.3%) | -$101.6 M(-199.5%) | $102.1 M(+168.1%) | -$149.9 M(-92.8%) | -$77.7 M(+44.6%) | -$140.4 M(-135.2%) | -$59.7 M(+13.6%) | -$69.1 M(+74.0%) | -$266.3 M(+2.6%) | -$273.3 M(-46.5%) | -$186.5 M | |
TTM CFI | -$260.7 M(+5.7%) | -$276.3 M(-26.4%) | -$218.7 M(-639.3%) | -$29.6 M(-157.7%) | $51.2 M(-49.7%) | $101.9 M(-78.5%) | $472.6 M(+19.0%) | $397.3 M(+3.7%) | $383.0 M(+5.4%) | $363.2 M(+5606.0%) | $6.4 M(+106.3%) | -$101.3 M(-155.6%) | -$39.6 M(+6.2%) | -$42.3 M(+17.1%) | -$51.0 M(+1.6%) | -$51.8 M(-122.7%) | $227.9 M(+110.3%) | -$2.2 B(+4.2%) | -$2.3 B(-8.1%) | -$2.1 B(+18.3%) | -$2.6 B(-1048.1%) | -$227.1 M(+14.6%) | -$265.9 M(+37.8%) | -$427.7 M(-23.3%) | -$346.9 M(+35.2%) | -$535.5 M(+19.9%) | -$668.3 M(+15.9%) | -$795.1 M(+13.1%) | -$914.8 M(-31.7%) | -$694.8 M(-31.2%) | -$529.6 M | |
Cash From Financing | -$35.4 M(-5.1%) | -$33.7 M(+3.0%) | -$34.7 M(+85.6%) | -$240.7 M(-577.0%) | -$35.6 M(+30.4%) | -$51.0 M(-314.6%) | $23.8 M(+118.4%) | -$129.0 M(+81.8%) | -$707.4 M(-0.5%) | -$704.2 M(-40535.6%) | -$1.7 M(-1.1%) | -$1.7 M(+31.7%) | -$2.5 M(+68.8%) | -$8.0 M(-100.9%) | $919.6 M(+6524.6%) | -$14.3 M(-132.4%) | $44.2 M(+1173.1%) | $3.5 M(+138.9%) | -$8.9 M(+98.2%) | -$501.9 M(-122.0%) | $2.3 B(+1732.7%) | -$139.8 M(-13.5%) | -$123.2 M(-131.7%) | -$53.2 M(+20.2%) | -$66.6 M(-11.3%) | -$59.8 M(-438.6%) | -$11.1 M(+89.6%) | -$107.2 M(-214.0%) | $94.1 M(+50.6%) | $62.4 M(-56.5%) | $143.5 M | |
TTM CFF | -$344.7 M(+0.0%) | -$344.8 M(+4.8%) | -$362.1 M(-19.3%) | -$303.6 M(-58.3%) | -$191.8 M(+77.8%) | -$863.7 M(+43.1%) | -$1.5 B(+1.6%) | -$1.5 B(-9.0%) | -$1.4 B(-99.3%) | -$710.2 M(-4976.3%) | -$14.0 M(-101.5%) | $907.4 M(+1.4%) | $894.8 M(-5.0%) | $941.4 M(-1.2%) | $952.9 M(+3805.4%) | $24.4 M(+105.3%) | -$463.2 M(-126.1%) | $1.8 B(+8.8%) | $1.6 B(+7.5%) | $1.5 B(-22.8%) | $2.0 B(+613.8%) | -$382.7 M(-26.4%) | -$302.8 M(-58.8%) | -$190.7 M(+22.1%) | -$244.8 M(-191.0%) | -$84.1 M(-320.4%) | $38.2 M(-80.2%) | $192.8 M(-23.5%) | $252.0 M(+288.4%) | $64.9 M(+183.1%) | -$78.0 M | |
Free Cash Flow | $106.2 M(+142.3%) | $43.8 M(+4832.1%) | -$926.0 K(-101.1%) | $83.6 M(+13.8%) | $73.5 M(-76.8%) | $316.1 M(+2455.0%) | $12.4 M(-87.1%) | $96.0 M(+9.3%) | $87.8 M(+23.2%) | $71.3 M(+694.8%) | -$12.0 M(-124.5%) | $48.9 M(+120.2%) | $22.2 M(-46.5%) | $41.5 M(+166.2%) | -$62.7 M(-124.7%) | -$27.9 M(-266.9%) | $16.7 M(+134.7%) | -$48.2 M(-149.7%) | $97.0 M(-47.6%) | $185.2 M(-3.9%) | $192.6 M(-1.7%) | $196.0 M(+346.9%) | $43.9 M(-77.3%) | $193.5 M(+38.2%) | $140.0 M(-34.5%) | $213.7 M(+330.1%) | $49.7 M(-73.3%) | $186.2 M(+23.1%) | $151.2 M(-35.1%) | $233.2 M(+303.1%) | $57.9 M | |
TTM FCF | $232.6 M(+16.4%) | $199.9 M(-57.7%) | $472.3 M(-2.7%) | $485.5 M(-2.5%) | $498.0 M(-2.8%) | $512.3 M(+91.5%) | $267.5 M(+10.0%) | $243.1 M(+24.0%) | $196.0 M(+50.3%) | $130.4 M(+29.6%) | $100.6 M(+101.7%) | $49.9 M(+285.4%) | -$26.9 M(+16.9%) | -$32.4 M(+73.5%) | -$122.1 M(-424.8%) | $37.6 M(-85.0%) | $250.7 M(-41.2%) | $426.6 M(-36.4%) | $670.9 M(+8.6%) | $617.7 M(-1.3%) | $626.1 M(+9.2%) | $573.5 M(-3.0%) | $591.1 M(-1.0%) | $597.0 M(+1.2%) | $589.6 M(-1.9%) | $600.8 M(-3.1%) | $620.3 M(-1.3%) | $628.5 M(-8.9%) | $689.6 M(+3.4%) | $667.0 M(+6.4%) | $626.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $33.2 M(+0.1%) | $33.2 M(-0.0%) | $33.2 M(0%) | $33.2 M(+0.2%) | $33.1 M(+0.0%) | $33.1 M(0%) | $33.1 M(0%) | $33.1 M(+1904.3%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(-0.1%) | $1.7 M(+0.2%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(-0.1%) | $1.6 M(+0.2%) | $1.6 M(0%) | $1.6 M(-98.2%) | $88.9 M(0%) | $88.9 M(+0.1%) | $88.8 M(+0.0%) | $88.8 M(+1.9%) | $87.2 M(0%) | $87.2 M(+0.1%) | $87.1 M(+0.0%) | $87.1 M(+1.9%) | $85.5 M(0%) | $85.5 M(+0.0%) | $85.4 M(+0.0%) | $85.4 M(-5.5%) | $90.4 M | |
TTM Dividends Paid | $132.6 M(+0.1%) | $132.6 M(+0.1%) | $132.5 M(+0.1%) | $132.4 M(+0.1%) | $132.4 M(+31.2%) | $100.9 M(+45.3%) | $69.5 M(+82.6%) | $38.0 M(+476.0%) | $6.6 M(+0.1%) | $6.6 M(+0.1%) | $6.6 M(+0.1%) | $6.6 M(+0.1%) | $6.6 M(+0.0%) | $6.6 M(+0.0%) | $6.6 M(-93.0%) | $93.8 M(-48.2%) | $181.0 M(-32.5%) | $268.2 M(-24.5%) | $355.3 M(+0.5%) | $353.6 M(+0.5%) | $351.9 M(+0.5%) | $350.2 M(+0.5%) | $348.5 M(+0.5%) | $346.8 M(+0.5%) | $345.1 M(+0.5%) | $343.5 M(+0.5%) | $341.8 M(-1.4%) | $346.7 M(-1.0%) | $350.2 M(+0.8%) | $347.2 M(+0.9%) | $344.2 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+31.1%) | $0.61(+45.2%) | $0.42(+90.9%) | $0.22(+450.0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-93.0%) | $0.57(-48.2%) | $1.10(-32.5%) | $1.63(-24.5%) | $2.16(+0.5%) | $2.15(+0.5%) | $2.14(+33.8%) | $1.60(+0.6%) | $1.59(-24.6%) | $2.11(+33.5%) | $1.58(+0.6%) | $1.57(+0.6%) | $1.56(0%) | $1.56(+0.7%) | $1.55(-24.4%) | $2.05(+0.5%) | $2.04 | |
TTM Dividend Yield | 17.3%(+11.1%) | 15.6%(+32.6%) | 11.7%(+25.2%) | 9.4%(-9.9%) | 10.4%(+48.1%) | 7.0%(+66.3%) | 4.2%(+39.7%) | 3.0%(+292.2%) | 0.8%(+1.3%) | 0.8%(+68.9%) | 0.5%(-2.2%) | 0.5%(+27.8%) | 0.4%(+12.5%) | 0.3%(-5.9%) | 0.3%(-93.2%) | 5.0%(-64.2%) | 13.8%(-39.8%) | 23.0%(-42.5%) | 40.0%(+352.5%) | 8.8%(+6.5%) | 8.3%(+29.7%) | 6.4%(+6.0%) | 6.0%(-31.7%) | 8.8%(+61.3%) | 5.5%(-0.2%) | 5.5%(-10.9%) | 6.2%(+17.8%) | 5.2%(-3.9%) | 5.4%(-22.6%) | 7.0%(+8.7%) | 6.5% | |
Payout Ratio | -70.7%(-57.6%) | -44.9%(-6.1%) | -42.3%(+44.7%) | -76.5%(+90.5%) | -801.7%(-173.3%) | -293.4%(-330.1%) | 127.5%(+221.0%) | -105.4%(-578.7%) | 22.0%(+51.3%) | 14.6%(+1154.3%) | -1.4%(-66.3%) | -0.8%(+69.9%) | -2.8%(-52.5%) | -1.8%(-112.9%) | -0.8%(+29.2%) | -1.2%(+25.0%) | -1.6%(+63.7%) | -4.4%(+98.3%) | -264.1%(+55.7%) | -596.7%(-369.3%) | 221.6%(-78.1%) | 1011.1%(+2519.5%) | 38.6%(+148.2%) | -80.1%(-207.6%) | 74.4%(-16.9%) | 89.5%(-16.0%) | 106.5%(-60.7%) | 270.9%(+171.9%) | 99.7%(-29.2%) | 140.7%(-42.1%) | 243.1% |