Balance sheets
| Sep 1, 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 | $6.4 B(+2.7%) | $6.2 B(-3.7%) | $6.5 B(-0.8%) | $6.5 B(-6.8%) | $7.0 B(-3.1%) | $7.2 B(-0.8%) | $7.3 B(-7.9%) | $7.9 B(+7.8%) | $7.3 B(-1.3%) | $7.4 B(-1.4%) | $7.5 B(+4.3%) | $7.2 B(-1.0%) | $7.3 B(-3.3%) | $7.6 B(+1.2%) | $7.5 B(-2.4%) | $7.6 B(+10.8%) | $6.9 B(+0.5%) | $6.9 B(+3.0%) | $6.7 B(-8.5%) | $7.3 B(+4.0%) | $7.0 B(-0.2%) | $7.0 B(+0.3%) | $7.0 B(+0.9%) | $6.9 B(-5.1%) | $7.3 B(+0.8%) | $7.2 B(-6.2%) | $7.7 B(-5.8%) | $8.2 B(-1.6%) | $8.3 B(+4.0%) | $8.0 B(-3.3%) | $8.3 B | |
Current Assets | $1.3 B(+13.0%) | $1.1 B(-7.0%) | $1.2 B(-0.0%) | $1.2 B(-35.5%) | $1.8 B(-5.0%) | $1.9 B(-4.8%) | $2.0 B(-25.3%) | $2.7 B(+16.4%) | $2.4 B(+7.6%) | $2.2 B(+6.7%) | $2.0 B(+18.8%) | $1.7 B(-4.9%) | $1.8 B(+18.9%) | $1.5 B(+6.4%) | $1.4 B(-3.9%) | $1.5 B(+43.4%) | $1.0 B(+7.5%) | $967.2 M(+0.4%) | $963.2 M(-6.2%) | $1.0 B(-8.6%) | $1.1 B(+21.4%) | $925.5 M(-2.0%) | $944.4 M(-2.0%) | $963.3 M(-3.0%) | $993.0 M(+10.1%) | $902.2 M(-19.7%) | $1.1 B(-17.3%) | $1.4 B(+1.4%) | $1.3 B(+39.9%) | $958.0 M(-24.5%) | $1.3 B | |
Non Current Assets | $5.2 B(+0.4%) | $5.1 B(-2.9%) | $5.3 B(-0.9%) | $5.3 B(+3.5%) | $5.2 B(-2.4%) | $5.3 B(+0.8%) | $5.2 B(+1.3%) | $5.2 B(+3.7%) | $5.0 B(-5.0%) | $5.3 B(-4.5%) | $5.5 B(-0.2%) | $5.5 B(+0.3%) | $5.5 B(-8.9%) | $6.0 B(+0.0%) | $6.0 B(-2.0%) | $6.2 B(+5.1%) | $5.9 B(-0.6%) | $5.9 B(+3.5%) | $5.7 B(-8.9%) | $6.3 B(+6.5%) | $5.9 B(-3.4%) | $6.1 B(+0.7%) | $6.0 B(+1.4%) | $6.0 B(-5.4%) | $6.3 B(-0.6%) | $6.3 B(-3.9%) | $6.6 B(-3.6%) | $6.8 B(-2.2%) | $7.0 B(-0.9%) | $7.1 B(+0.5%) | $7.0 B | |
Total Liabilities | $5.0 B(+2.8%) | $4.8 B(-4.0%) | $5.0 B(-4.3%) | $5.3 B(+4.5%) | $5.0 B(-8.5%) | $5.5 B(-2.1%) | $5.6 B(-12.6%) | $6.4 B(+15.6%) | $5.6 B(+1.1%) | $5.5 B(+1.6%) | $5.4 B(+4.5%) | $5.2 B(-0.5%) | $5.2 B(+5.7%) | $4.9 B(+3.3%) | $4.8 B(-3.3%) | $4.9 B(+21.3%) | $4.1 B(+3.6%) | $3.9 B(+4.5%) | $3.8 B(-9.6%) | $4.2 B(+5.0%) | $4.0 B(-0.6%) | $4.0 B(+0.4%) | $4.0 B(+2.3%) | $3.9 B(-2.2%) | $4.0 B(+2.5%) | $3.9 B(-9.7%) | $4.3 B(-8.8%) | $4.7 B(-0.5%) | $4.7 B(+5.8%) | $4.5 B(-6.3%) | $4.8 B | |
Current Liabilities | $1.7 B(+27.4%) | $1.3 B(-23.5%) | $1.7 B(+31.5%) | $1.3 B(+9.7%) | $1.2 B(+2.3%) | $1.2 B(-13.6%) | $1.4 B(-36.4%) | $2.1 B(-1.7%) | $2.2 B(+10.8%) | $2.0 B(+8.6%) | $1.8 B(+18.7%) | $1.5 B(+31.1%) | $1.2 B(+34.2%) | $860.5 M(+16.1%) | $741.5 M(+1.1%) | $733.2 M(-20.7%) | $924.1 M(+9.8%) | $842.0 M(+4.8%) | $803.8 M(-6.0%) | $855.1 M(+54.0%) | $555.2 M(+4.4%) | $531.7 M(-8.3%) | $579.7 M(-10.3%) | $646.1 M(+5.4%) | $613.0 M(+9.8%) | $558.2 M(-20.4%) | $701.6 M(-45.1%) | $1.3 B(+1.9%) | $1.3 B(+8.4%) | $1.2 B(+24.5%) | $929.8 M | |
Long Term Liabilities | $3.3 B(-6.4%) | $3.5 B(+6.2%) | $3.3 B(-16.1%) | $4.0 B(+2.9%) | $3.8 B(-11.5%) | $4.3 B(+1.5%) | $4.3 B(-0.9%) | $4.3 B(+26.6%) | $3.4 B(-4.3%) | $3.6 B(-1.9%) | $3.6 B(-1.4%) | $3.7 B(-9.4%) | $4.1 B(-0.3%) | $4.1 B(+1.0%) | $4.0 B(-4.0%) | $4.2 B(+33.6%) | $3.2 B(+1.9%) | $3.1 B(+4.4%) | $3.0 B(-10.5%) | $3.3 B(-2.9%) | $3.4 B(-1.4%) | $3.5 B(+1.9%) | $3.4 B(+4.8%) | $3.2 B(-3.6%) | $3.4 B(+1.3%) | $3.3 B(-7.6%) | $3.6 B(+4.8%) | $3.4 B(-1.4%) | $3.5 B(+4.8%) | $3.3 B(-13.8%) | $3.8 B | |
Shareholders Equity | $1.3 B(+2.7%) | $1.3 B(-2.3%) | $1.3 B(+15.5%) | $1.2 B(-16.8%) | $1.4 B(+25.1%) | $1.1 B(+8.6%) | $1.0 B(+25.3%) | $817.9 M(-27.3%) | $1.1 B(-7.9%) | $1.2 B(-10.0%) | $1.4 B(+9.4%) | $1.2 B(-2.9%) | $1.3 B(-27.8%) | $1.8 B(-4.6%) | $1.9 B(+0.5%) | $1.8 B(-7.3%) | $2.0 B(-7.0%) | $2.1 B(+1.4%) | $2.1 B(-6.9%) | $2.3 B(+3.3%) | $2.2 B(+0.8%) | $2.2 B(+1.1%) | $2.2 B(-2.1%) | $2.2 B(-10.2%) | $2.4 B(-1.5%) | $2.5 B(-4.8%) | $2.6 B(-1.3%) | $2.6 B(-3.0%) | $2.7 B(+2.1%) | $2.7 B(+0.8%) | $2.7 B | |
Book Value | $645.4 M(+4.1%) | $619.8 M(-3.3%) | $640.9 M(+42.9%) | $448.5 M(-35.8%) | $698.9 M(+73.8%) | $402.2 M(+22.5%) | $328.3 M(+165.2%) | $123.8 M(-71.6%) | $435.8 M(-11.2%) | $490.5 M(-18.7%) | $603.1 M(+20.2%) | $502.0 M(-6.8%) | $538.6 M(-46.6%) | $1.0 B(-8.9%) | $1.1 B(+0.2%) | $1.1 B(-14.0%) | $1.3 B(-11.4%) | $1.5 B(+0.3%) | $1.4 B(-6.5%) | $1.5 B(+4.2%) | $1.5 B(+1.6%) | $1.5 B(+0.8%) | $1.4 B(-4.0%) | $1.5 B(-12.3%) | $1.7 B(-3.1%) | $1.8 B(-5.6%) | $1.9 B(-0.8%) | $1.9 B(-3.8%) | $2.0 B(+1.1%) | $1.9 B(+0.1%) | $1.9 B | |
Working Capital | -$433.0 M(-101.7%) | -$214.6 M(+59.9%) | -$535.8 M(-338.8%) | -$122.1 M(-118.8%) | $649.6 M(-16.2%) | $775.0 M(+12.3%) | $689.8 M(+13.3%) | $608.6 M(+225.1%) | $187.2 M(-19.3%) | $232.0 M(-6.8%) | $249.1 M(+19.4%) | $208.6 M(-68.3%) | $657.0 M(-1.0%) | $663.7 M(-4.0%) | $691.6 M(-8.8%) | $758.3 M(+554.9%) | $115.8 M(-7.5%) | $125.2 M(-21.4%) | $159.4 M(-7.1%) | $171.5 M(-69.8%) | $568.1 M(+44.3%) | $393.8 M(+8.0%) | $364.7 M(+15.0%) | $317.2 M(-16.5%) | $380.0 M(+10.5%) | $344.0 M(-18.5%) | $422.0 M(+425.4%) | $80.3 M(-5.8%) | $85.2 M(+142.6%) | -$199.9 M(-159.0%) | $338.9 M | |
Cash And Cash Equivalents | $296.8 M(+15.8%) | $256.3 M(-17.4%) | $310.1 M(+18.2%) | $262.3 M(-71.0%) | $905.6 M(+26.1%) | $718.4 M(-22.1%) | $921.9 M(+10.3%) | $835.5 M(+40.0%) | $596.7 M(-14.4%) | $696.9 M(-28.7%) | $978.0 M(+31.7%) | $742.7 M(-12.3%) | $846.7 M(+63.5%) | $517.8 M(+0.9%) | $513.4 M(-6.9%) | $551.3 M(+173.3%) | $201.7 M(+7.2%) | $188.2 M(-21.1%) | $238.3 M(-24.3%) | $314.6 M(+27.8%) | $246.3 M(+55.4%) | $158.4 M(+94.1%) | $81.6 M(+24.9%) | $65.3 M(-11.1%) | $73.5 M(-20.8%) | $92.8 M(-63.6%) | $254.8 M(+2.0%) | $249.7 M(+257.0%) | $69.9 M(+81.9%) | $38.4 M(-89.8%) | $377.9 M | |
Accounts Payable | $437.4 M(+26.4%) | $346.1 M(-22.4%) | $446.3 M(-23.3%) | $581.9 M(+18.8%) | $490.0 M(+0.7%) | $486.7 M(-15.3%) | $574.4 M(-27.1%) | $787.7 M(-15.8%) | $935.2 M(+5.2%) | $889.4 M(+32.0%) | $673.6 M(+31.3%) | $512.9 M(-15.5%) | $606.8 M(+29.3%) | $469.4 M(-5.2%) | $495.1 M(+5.4%) | $469.7 M(+23.5%) | $380.3 M(+29.5%) | $293.6 M(+0.8%) | $291.2 M(-7.9%) | $316.2 M(+17.2%) | $269.7 M(-2.7%) | $277.3 M(-19.2%) | $343.0 M(-5.8%) | $364.2 M(-1.4%) | $369.2 M(+15.2%) | $320.6 M(-16.5%) | $384.1 M(-18.8%) | $473.2 M(+15.2%) | $410.8 M(+26.9%) | $323.7 M(-5.5%) | $342.7 M | |
Accounts Receivable | $579.5 M(+74.1%) | $332.9 M(-3.7%) | $345.6 M(-23.6%) | $452.3 M(-0.4%) | $453.9 M(-13.9%) | $527.5 M(-3.5%) | $546.4 M(-36.4%) | $858.4 M(+25.8%) | $682.2 M(+60.4%) | $425.3 M(-2.0%) | $434.1 M(+10.9%) | $391.4 M(-3.3%) | $404.5 M(-27.8%) | $560.5 M(+24.6%) | $450.0 M(+17.6%) | $382.7 M(+5.6%) | $362.3 M(+15.6%) | $313.4 M(+3.1%) | $303.9 M(-0.5%) | $305.5 M(-10.5%) | $341.4 M(-11.1%) | $383.9 M(-29.9%) | $547.5 M(+24.9%) | $438.3 M(-12.9%) | $503.1 M(+18.7%) | $423.9 M(-18.4%) | $519.6 M(-5.7%) | $551.1 M(-38.5%) | $895.6 M(+73.6%) | $515.9 M(+4.7%) | $492.7 M | |
Short Term Debt | $952.6 M(+47.9%) | $643.9 M(-32.0%) | $947.3 M(+134.9%) | $403.3 M(+3.6%) | $389.2 M(+276.4%) | $103.4 M(-21.9%) | $132.3 M(-7.4%) | $142.9 M(-72.9%) | $527.9 M(-1.4%) | $535.5 M(-19.6%) | $666.4 M(+0.7%) | $661.9 M(+609.5%) | $93.3 M(+0.6%) | $92.7 M(+5.5%) | $87.9 M(+6.8%) | $82.3 M(-78.5%) | $383.2 M(+2.0%) | $375.6 M(+3.6%) | $362.4 M(-7.7%) | $392.7 M(+404.7%) | $77.8 M(-2.7%) | $80.0 M(+1.7%) | $78.6 M(-27.6%) | $108.7 M(+6.4%) | $102.2 M(+31.5%) | $77.7 M(-28.3%) | $108.4 M(-81.8%) | $594.0 M(-19.9%) | $742.1 M(+2.3%) | $725.1 M(+53.5%) | $472.4 M | |
Long Term Debt | $2.1 B(-11.8%) | $2.4 B(+11.7%) | $2.2 B(-12.4%) | $2.5 B(-11.0%) | $2.8 B(-12.3%) | $3.2 B(+2.1%) | $3.1 B(+10.3%) | $2.8 B(+19.2%) | $2.4 B(-5.8%) | $2.5 B(-0.0%) | $2.5 B(+15.8%) | $2.2 B(-25.5%) | $2.9 B(-2.9%) | $3.0 B(-1.3%) | $3.0 B(+7.8%) | $2.8 B(+30.8%) | $2.2 B(+0.3%) | $2.1 B(+1.6%) | $2.1 B(-8.9%) | $2.3 B(-4.7%) | $2.4 B(-2.3%) | $2.5 B(+3.7%) | $2.4 B(+4.8%) | $2.3 B(-3.0%) | $2.4 B(+2.8%) | $2.3 B(-9.3%) | $2.5 B(+7.6%) | $2.4 B(+2.5%) | $2.3 B(+4.5%) | $2.2 B(-20.2%) | $2.8 B | |
Total Debt | $3.1 B(+0.7%) | $3.1 B(-1.6%) | $3.1 B(+8.3%) | $2.9 B(-9.2%) | $3.2 B(-3.2%) | $3.3 B(+1.1%) | $3.2 B(+9.5%) | $3.0 B(+2.3%) | $2.9 B(-5.0%) | $3.0 B(-4.2%) | $3.2 B(+12.3%) | $2.8 B(-5.7%) | $3.0 B(-2.8%) | $3.1 B(-1.1%) | $3.1 B(+7.8%) | $2.9 B(+14.2%) | $2.5 B(+0.6%) | $2.5 B(+1.9%) | $2.5 B(-8.7%) | $2.7 B(+8.0%) | $2.5 B(-2.3%) | $2.6 B(+3.6%) | $2.5 B(+3.3%) | $2.4 B(-2.6%) | $2.5 B(+3.8%) | $2.4 B(-10.1%) | $2.6 B(-10.4%) | $2.9 B(-3.0%) | $3.0 B(+3.9%) | $2.9 B(-9.4%) | $3.2 B | |
Debt To Equity | 2.3(-1.7%) | 2.3(+0.4%) | 2.3(-2.5%) | 2.4(+5.3%) | 2.3(-22.8%) | 2.9(-7.0%) | 3.2(-9.5%) | 3.5(+35.8%) | 2.6(+3.2%) | 2.5(+6.4%) | 2.3(+5.9%) | 2.2(-3.9%) | 2.3(+34.5%) | 1.7(+4.9%) | 1.6(+8.0%) | 1.5(+23.8%) | 1.2(+8.0%) | 1.1(0%) | 1.1(-1.7%) | 1.1(+0.9%) | 1.1(-2.6%) | 1.2(+2.6%) | 1.1(+6.5%) | 1.1(+7.0%) | 1.0(+5.3%) | 0.9(-5.9%) | 1.0(-7.3%) | 1.1(-1.8%) | 1.1(+1.8%) | 1.1(-10.7%) | 1.2 | |
Current Ratio | 0.7(-11.9%) | 0.8(+21.7%) | 0.7(-24.2%) | 0.9(-40.9%) | 1.5(-7.2%) | 1.7(+9.9%) | 1.5(+17.1%) | 1.3(+18.4%) | 1.1(-2.7%) | 1.1(-1.8%) | 1.1(0%) | 1.1(-27.4%) | 1.6(-11.3%) | 1.8(-8.3%) | 1.9(-4.9%) | 2.0(+79.7%) | 1.1(-1.7%) | 1.1(-4.2%) | 1.2(0%) | 1.2(-40.6%) | 2.0(+16.1%) | 1.7(+6.8%) | 1.6(+9.4%) | 1.5(-8.0%) | 1.6(0%) | 1.6(+1.3%) | 1.6(+50.9%) | 1.1(-0.9%) | 1.1(+28.9%) | 0.8(-39.0%) | 1.4 | |
Quick Ratio | 0.7(-10.7%) | 0.8(+21.0%) | 0.6(-24.4%) | 0.8(-42.7%) | 1.4(-6.5%) | 1.5(+7.0%) | 1.4(+16.3%) | 1.2(+19.4%) | 1.0(-2.8%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.1(-27.1%) | 1.4(-8.9%) | 1.6(-7.1%) | 1.7(-4.5%) | 1.8(+93.5%) | 0.9(+3.4%) | 0.9(-8.3%) | 1.0(-1.0%) | 1.0(-42.0%) | 1.7(+24.3%) | 1.4(+1.5%) | 1.3(+9.8%) | 1.2(-5.4%) | 1.3(+4.0%) | 1.2(-8.2%) | 1.4(+45.2%) | 0.9(+1.1%) | 0.9(+39.4%) | 0.7(-45.0%) | 1.2 | |
Inventory | $116.2 M(+2.7%) | $113.2 M(+1.3%) | $111.8 M(-5.6%) | $118.3 M(-10.6%) | $132.4 M(-12.3%) | $150.9 M(+41.8%) | $106.5 M(-8.0%) | $115.7 M(-7.5%) | $125.0 M(+3.3%) | $121.1 M(-1.9%) | $123.4 M(-5.8%) | $131.0 M(-10.2%) | $145.8 M(-13.1%) | $167.8 M(-2.0%) | $171.1 M(-8.3%) | $186.6 M(-3.2%) | $192.7 M(-11.4%) | $217.5 M(+17.3%) | $185.4 M(-3.5%) | $192.2 M(+4.3%) | $184.3 M(-9.7%) | $204.1 M(+20.6%) | $169.3 M(-4.7%) | $177.7 M(-13.1%) | $204.3 M(-3.6%) | $212.0 M(+22.2%) | $173.5 M(-0.4%) | $174.2 M(-7.0%) | $187.3 M(-1.4%) | $189.9 M(+27.9%) | $148.5 M | |
Retained Earnings | -$1.7 B(-3.7%) | -$1.7 B(+3.3%) | -$1.7 B(+10.5%) | -$1.9 B(-44.4%) | -$1.3 B(+18.5%) | -$1.6 B(-0.1%) | -$1.6 B(+11.3%) | -$1.9 B(-9.3%) | -$1.7 B(+7.6%) | -$1.8 B(-0.9%) | -$1.8 B(+5.5%) | -$1.9 B(-3.9%) | -$1.9 B(-22.1%) | -$1.5 B(-3.1%) | -$1.5 B(-2.7%) | -$1.4 B(-16.5%) | -$1.2 B(-12.0%) | -$1.1 B(-8.6%) | -$1.0 B(+9.3%) | -$1.1 B(+3.0%) | -$1.1 B(+3.5%) | -$1.2 B(-2.0%) | -$1.2 B(-6.2%) | -$1.1 B(-4.6%) | -$1.1 B(-10.1%) | -$954.2 M(-5.5%) | -$904.4 M(+5.9%) | -$961.4 M(-13.2%) | -$849.0 M(-14.7%) | -$740.5 M(-5.8%) | -$699.6 M | |
PB Ratio | 4.0(+19.8%) | 3.4(+11.2%) | 3.0(-45.9%) | 5.6(+70.3%) | 3.3(-46.7%) | 6.2(-12.7%) | 7.1(-63.6%) | 19.5(+256.4%) | 5.5(-13.2%) | 6.3(+35.3%) | 4.7(-22.5%) | 6.0(+13.0%) | 5.3(+98.1%) | 2.7(+16.0%) | 2.3(+24.2%) | 1.9(+42.0%) | 1.3(+17.0%) | 1.1(+12.0%) | 1.0(-21.9%) | 1.3(+4.1%) | 1.2(-2.4%) | 1.3(-12.5%) | 1.4(+84.6%) | 0.8(-17.0%) | 0.9(+16.1%) | 0.8(-2.4%) | 0.8(-7.8%) | 0.9(+5.9%) | 0.8(-10.5%) | 0.9(+9.2%) | 0.9 |
Income statements
| Sep 1, 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(-166.8%) | $0.1(-75.4%) | $0.5(+273.0%) | -$0.3(-129.4%) | $1.1(+514.4%) | $0.2(-79.0%) | $0.8(+281.0%) | -$0.4(-355.0%) | $0.2(+175.0%) | -$0.2(-143.1%) | $0.5(+336.6%) | -$0.2(+82.8%) | -$1.3(-3991.4%) | -$0.0(+62.4%) | -$0.1(+81.5%) | -$0.5(-24.8%) | -$0.4(-136.4%) | -$0.2(-312.7%) | $0.1(-57.2%) | $0.2(+27.8%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.2(+45.6%) | -$0.3(-38.4%) | -$0.2(+17.7%) | -$0.3(-253.2%) | $0.2(+146.0%) | -$0.4(-451.5%) | -$0.1(-61.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | $0.3(-80.9%) | $1.4(-2.7%) | $1.4(-16.2%) | $1.7(+8.9%) | $1.6(+123.0%) | $0.7(+133.0%) | $0.3(+733.9%) | $0.0(-85.7%) | $0.3(+120.4%) | -$1.3(-19.2%) | -$1.1(+37.5%) | -$1.7(+12.4%) | -$1.9(-99.6%) | -$1.0(+11.6%) | -$1.1(-17.4%) | -$0.9(-225.3%) | -$0.3(-225.9%) | $0.2(-41.2%) | $0.4(+179.9%) | $0.1(+138.8%) | -$0.4(+50.8%) | -$0.7(+27.9%) | -$1.0(-55.1%) | -$0.6(+10.8%) | -$0.7(-27.9%) | -$0.6(-71.0%) | -$0.3(+35.5%) | -$0.5(-1158.7%) | $0.0(-45.9%) | $0.1(-40.2%) | $0.1 | |
Revenue | $467.5 M(+9.9%) | $425.2 M(-39.4%) | $702.1 M(+53.2%) | $458.4 M(-39.5%) | $757.8 M(+63.1%) | $464.6 M(-42.3%) | $804.9 M(+28.0%) | $628.7 M(-11.6%) | $711.5 M(+98.5%) | $358.4 M(-38.2%) | $580.0 M(+19.8%) | $484.0 M(-28.3%) | $674.9 M(+33.9%) | $504.0 M(-0.5%) | $506.5 M(+21.4%) | $417.4 M(+8.2%) | $385.7 M(+22.4%) | $315.2 M(-30.3%) | $451.9 M(-2.0%) | $461.3 M(+2.8%) | $448.9 M(+20.9%) | $371.4 M(-23.8%) | $487.2 M(+3.6%) | $470.4 M(+3.7%) | $453.6 M(+31.2%) | $345.6 M(-25.8%) | $465.6 M(-7.2%) | $501.6 M(+6.9%) | $469.1 M(+25.5%) | $373.9 M(-14.3%) | $436.5 M | |
TTM Revenue | $2.1 B(-12.4%) | $2.3 B(-1.6%) | $2.4 B(-4.1%) | $2.5 B(-6.4%) | $2.7 B(+1.8%) | $2.6 B(+4.2%) | $2.5 B(+9.9%) | $2.3 B(+6.8%) | $2.1 B(+1.8%) | $2.1 B(-6.5%) | $2.2 B(+3.4%) | $2.2 B(+3.2%) | $2.1 B(+15.9%) | $1.8 B(+11.6%) | $1.6 B(+3.5%) | $1.6 B(-2.7%) | $1.6 B(-3.8%) | $1.7 B(-3.2%) | $1.7 B(-2.0%) | $1.8 B(-0.5%) | $1.8 B(-0.3%) | $1.8 B(+1.5%) | $1.8 B(+1.3%) | $1.7 B(-1.8%) | $1.8 B(-0.9%) | $1.8 B(-1.6%) | $1.8 B(+1.6%) | $1.8 B(-2.0%) | $1.8 B(-0.3%) | $1.8 B(-0.4%) | $1.8 B | |
Total Expenses | $395.0 M(+25.7%) | $314.2 M(-32.6%) | $466.4 M(+7.8%) | $432.7 M(+1.0%) | $428.5 M(+8.3%) | $395.5 M(-19.8%) | $493.0 M(-20.0%) | $616.2 M(+15.3%) | $534.6 M(+45.0%) | $368.6 M(-3.9%) | $383.5 M(-14.4%) | $448.3 M(-18.5%) | $550.2 M(+26.8%) | $434.0 M(-0.5%) | $436.3 M(-12.8%) | $500.3 M(+24.9%) | $400.7 M(+29.2%) | $310.2 M(-21.5%) | $395.3 M(-8.6%) | $432.5 M(+9.5%) | $395.1 M(+17.0%) | $337.7 M(-27.3%) | $464.6 M(-3.7%) | $482.5 M(+10.5%) | $436.8 M(+24.7%) | $350.3 M(-18.5%) | $429.9 M(-10.5%) | $480.4 M(+4.9%) | $457.9 M(+32.8%) | $344.9 M(-12.3%) | $393.4 M | |
Operating Expenses | $208.8 M(+0.7%) | $207.5 M(+5.2%) | $197.2 M(-5.5%) | $208.6 M(+0.7%) | $207.1 M(-12.7%) | $237.1 M(+3.5%) | $229.1 M(-14.5%) | $268.0 M(+7.0%) | $250.4 M(+38.5%) | $180.8 M(+0.0%) | $180.7 M(-12.4%) | $206.3 M(-18.3%) | $252.5 M(+12.3%) | $224.7 M(+10.4%) | $203.6 M(-18.4%) | $249.4 M(+17.9%) | $211.6 M(+5.1%) | $201.3 M(-7.6%) | $217.8 M(+0.9%) | $215.9 M(+7.6%) | $200.6 M(-2.4%) | $205.5 M(+8.5%) | $189.5 M(-17.0%) | $228.4 M(+13.5%) | $201.2 M(-4.9%) | $211.6 M(+0.5%) | $210.6 M(-16.0%) | $250.8 M(+12.3%) | $223.4 M(+5.8%) | $211.1 M(+3.2%) | $204.6 M | |
Cost Of Goods Sold | $186.1 M(+74.5%) | $106.7 M(-60.4%) | $269.1 M(+20.1%) | $224.0 M(+1.2%) | $221.3 M(+39.8%) | $158.3 M(-40.0%) | $263.9 M(-24.2%) | $348.2 M(+22.6%) | $284.1 M(+51.3%) | $187.8 M(-7.4%) | $202.8 M(-16.2%) | $242.0 M(-18.7%) | $297.7 M(+42.3%) | $209.3 M(-10.1%) | $232.8 M(-7.2%) | $250.9 M(+32.7%) | $189.1 M(+73.6%) | $108.9 M(-38.6%) | $177.5 M(-18.1%) | $216.6 M(+11.4%) | $194.5 M(+47.1%) | $132.3 M(-51.9%) | $275.2 M(+8.3%) | $254.1 M(+7.8%) | $235.6 M(+69.8%) | $138.7 M(-36.8%) | $219.3 M(-4.5%) | $229.6 M(-2.1%) | $234.5 M(+75.3%) | $133.8 M(-29.1%) | $188.8 M | |
TTM Cost Of Goods Sold | $786.0 M(-4.3%) | $821.2 M(-5.9%) | $872.8 M(+0.6%) | $867.6 M(-12.5%) | $991.7 M(-6.0%) | $1.1 B(-2.7%) | $1.1 B(+6.0%) | $1.0 B(+11.6%) | $916.7 M(-1.5%) | $930.3 M(-2.3%) | $951.8 M(-3.0%) | $981.7 M(-0.9%) | $990.7 M(+12.3%) | $882.0 M(+12.8%) | $781.7 M(+7.6%) | $726.4 M(+5.0%) | $692.2 M(-0.8%) | $697.6 M(-3.2%) | $720.9 M(-11.9%) | $818.6 M(-4.4%) | $856.1 M(-4.6%) | $897.1 M(-0.7%) | $903.6 M(+6.6%) | $847.7 M(+3.0%) | $823.2 M(+0.1%) | $822.1 M(+0.6%) | $817.2 M(+3.9%) | $786.7 M(+2.6%) | $766.9 M(+0.5%) | $763.2 M(-0.2%) | $764.4 M | |
Gross Profit | $281.4 M(-11.7%) | $318.6 M(-26.4%) | $433.0 M(+84.8%) | $234.3 M(-56.3%) | $536.5 M(+75.2%) | $306.3 M(-43.4%) | $541.0 M(+92.9%) | $280.5 M(-34.4%) | $427.3 M(+150.5%) | $170.6 M(-54.8%) | $377.2 M(+55.9%) | $242.0 M(-35.8%) | $377.1 M(+27.9%) | $294.8 M(+7.7%) | $273.8 M(+64.4%) | $166.5 M(-15.3%) | $196.6 M(-4.7%) | $206.3 M(-24.8%) | $274.5 M(+12.2%) | $244.7 M(-3.8%) | $254.3 M(+6.4%) | $239.1 M(+12.8%) | $212.0 M(-2.0%) | $216.3 M(-0.8%) | $218.0 M(+5.4%) | $206.9 M(-16.0%) | $246.2 M(-9.5%) | $272.0 M(+16.0%) | $234.5 M(-2.3%) | $240.1 M(-3.1%) | $247.7 M | |
TTM Gross Profit | $1.3 B(-16.8%) | $1.5 B(+0.8%) | $1.5 B(-6.7%) | $1.6 B(-2.8%) | $1.7 B(+7.0%) | $1.6 B(+9.6%) | $1.4 B(+13.1%) | $1.3 B(+3.2%) | $1.2 B(+4.3%) | $1.2 B(-9.6%) | $1.3 B(+8.7%) | $1.2 B(+6.8%) | $1.1 B(+19.4%) | $931.6 M(+10.5%) | $843.2 M(-0.1%) | $843.9 M(-8.5%) | $922.0 M(-5.9%) | $979.8 M(-3.2%) | $1.0 B(+6.6%) | $950.1 M(+3.1%) | $921.8 M(+4.1%) | $885.4 M(+3.8%) | $853.2 M(-3.9%) | $887.4 M(-5.9%) | $943.2 M(-1.7%) | $959.7 M(-3.3%) | $992.9 M(-0.1%) | $994.4 M(-5.3%) | $1.0 B(-0.9%) | $1.1 B(-0.6%) | $1.1 B | |
Gross Margin | 60.2%(-19.6%) | 74.9%(+21.5%) | 61.7%(+20.6%) | 51.1%(-27.8%) | 70.8%(+7.4%) | 65.9%(-1.9%) | 67.2%(+50.7%) | 44.6%(-25.7%) | 60.1%(+26.2%) | 47.6%(-26.8%) | 65.0%(+30.1%) | 50.0%(-10.5%) | 55.9%(-4.5%) | 58.5%(+8.2%) | 54.0%(+35.5%) | 39.9%(-21.7%) | 51.0%(-22.1%) | 65.5%(+7.8%) | 60.7%(+14.5%) | 53.0%(-6.4%) | 56.7%(-12.0%) | 64.4%(+48.0%) | 43.5%(-5.3%) | 46.0%(-4.3%) | 48.1%(-19.7%) | 59.9%(+13.2%) | 52.9%(-2.5%) | 54.2%(+8.5%) | 50.0%(-22.1%) | 64.2%(+13.2%) | 56.8% | |
Operating Profit | $72.5 M(-34.7%) | $111.1 M(-52.9%) | $235.8 M(+817.1%) | $25.7 M(-92.2%) | $329.4 M(+376.4%) | $69.1 M(-77.8%) | $311.9 M(+2392.1%) | $12.5 M(-92.9%) | $176.9 M(+1838.9%) | -$10.2 M(-105.2%) | $196.5 M(+450.3%) | $35.7 M(-71.4%) | $124.7 M(+78.0%) | $70.0 M(-0.3%) | $70.2 M(+184.7%) | -$82.9 M(-452.2%) | -$15.0 M(-397.2%) | $5.0 M(-91.1%) | $56.7 M(+96.9%) | $28.8 M(-46.4%) | $53.7 M(+59.8%) | $33.6 M(+49.1%) | $22.6 M(+286.4%) | -$12.1 M(-171.9%) | $16.8 M(+461.9%) | -$4.6 M(-113.0%) | $35.6 M(+67.8%) | $21.2 M(+90.1%) | $11.2 M(-61.5%) | $29.0 M(-32.6%) | $43.0 M | |
TTM Operating Profit | $445.1 M(-36.6%) | $701.9 M(+6.3%) | $660.0 M(-10.3%) | $736.1 M(+1.8%) | $722.9 M(+26.7%) | $570.5 M(+16.1%) | $491.2 M(+30.7%) | $375.7 M(-5.8%) | $398.9 M(+15.1%) | $346.7 M(-18.8%) | $426.9 M(+42.0%) | $300.6 M(+65.1%) | $182.0 M(+329.6%) | $42.4 M(+287.4%) | -$22.6 M(+37.5%) | -$36.1 M(-147.9%) | $75.5 M(-47.7%) | $144.3 M(-16.5%) | $172.8 M(+24.6%) | $138.7 M(+41.8%) | $97.8 M(+60.6%) | $60.9 M(+169.1%) | $22.6 M(-36.6%) | $35.7 M(-48.3%) | $69.0 M(+8.9%) | $63.4 M(-34.7%) | $97.0 M(-7.1%) | $104.4 M(-66.3%) | $310.2 M(-6.8%) | $332.8 M(+0.3%) | $331.8 M | |
Operating Margin | 15.5%(-40.6%) | 26.1%(-22.2%) | 33.6%(+498.6%) | 5.6%(-87.1%) | 43.5%(+192.1%) | 14.9%(-61.6%) | 38.8%(+1847.2%) | 2.0%(-92.0%) | 24.9%(+975.7%) | -2.8%(-108.4%) | 33.9%(+359.1%) | 7.4%(-60.0%) | 18.5%(+33.0%) | 13.9%(+0.2%) | 13.9%(+169.8%) | -19.9%(-410.3%) | -3.9%(-343.1%) | 1.6%(-87.2%) | 12.5%(+101.0%) | 6.2%(-47.9%) | 12.0%(+32.3%) | 9.1%(+95.5%) | 4.6%(+280.2%) | -2.6%(-169.3%) | 3.7%(+374.8%) | -1.4%(-117.7%) | 7.7%(+80.8%) | 4.2%(+77.7%) | 2.4%(-69.3%) | 7.8%(-21.4%) | 9.9% | |
Net Income | -$16.9 M(-133.4%) | $50.4 M(-69.4%) | $164.6 M(+479.8%) | -$43.3 M(-115.1%) | $287.6 M(+422.9%) | $55.0 M(-74.7%) | $217.3 M(+313.9%) | -$101.6 M(-284.3%) | $55.1 M(+200.7%) | -$54.8 M(-137.3%) | $146.8 M(+413.5%) | -$46.8 M(+86.8%) | -$354.1 M(-21644.3%) | -$1.6 M(+93.1%) | -$23.7 M(+79.2%) | -$113.6 M(-20.1%) | -$94.5 M(-162.1%) | -$36.1 M(-230.7%) | $27.6 M(-52.1%) | $57.6 M(+24.7%) | $46.2 M(+517.9%) | $7.5 M(+115.3%) | -$48.9 M(+36.6%) | -$77.1 M(-32.7%) | -$58.1 M(+21.0%) | -$73.6 M(-224.0%) | $59.4 M(+155.9%) | -$106.1 M(-682.6%) | -$13.6 M(-128.1%) | -$5.9 M(-100.0%) | $0.0 | |
TTM Net Income | $154.8 M(-66.3%) | $459.3 M(-1.0%) | $463.9 M(-10.2%) | $516.6 M(+12.7%) | $458.3 M(+102.9%) | $225.8 M(+94.6%) | $116.1 M(+154.9%) | $45.5 M(-54.6%) | $100.3 M(+132.5%) | -$308.9 M(-20.8%) | -$255.8 M(+40.0%) | -$426.2 M(+13.5%) | -$493.0 M(-111.2%) | -$233.4 M(+12.9%) | -$267.8 M(-23.7%) | -$216.6 M(-376.5%) | -$45.4 M(-147.7%) | $95.3 M(-31.4%) | $138.8 M(+122.6%) | $62.3 M(+186.2%) | -$72.4 M(+59.0%) | -$176.7 M(+31.5%) | -$257.8 M(-72.4%) | -$149.5 M(+16.3%) | -$178.5 M(-33.3%) | -$133.9 M(-102.1%) | -$66.3 M(+47.3%) | -$125.6 M(-405.1%) | $41.2 M(-22.6%) | $53.2 M(-25.6%) | $71.6 M | |
Net Margin | -3.6%(-130.4%) | 11.9%(-49.4%) | 23.4%(+347.8%) | -9.5%(-124.9%) | 38.0%(+220.5%) | 11.8%(-56.1%) | 27.0%(+267.1%) | -16.2%(-308.5%) | 7.8%(+150.7%) | -15.3%(-160.4%) | 25.3%(+361.7%) | -9.7%(+81.6%) | -52.5%(-16296.9%) | -0.3%(+93.2%) | -4.7%(+82.8%) | -27.2%(-11.0%) | -24.5%(-114.3%) | -11.4%(-287.2%) | 6.1%(-51.0%) | 12.5%(+21.3%) | 10.3%(+411.9%) | 2.0%(+120.0%) | -10.0%(+38.8%) | -16.4%(-27.9%) | -12.8%(+39.8%) | -21.3%(-266.9%) | 12.8%(+160.3%) | -21.2%(-632.2%) | -2.9%(-81.8%) | -1.6%(-100.0%) | 0.0% | |
EBIT | $54.2 M(-53.6%) | $116.9 M(-50.4%) | $235.8 M(+1906.1%) | $11.8 M(-96.9%) | $377.0 M(+278.5%) | $99.6 M(-69.1%) | $322.2 M(+667.9%) | $42.0 M(-69.4%) | $137.1 M(+447.4%) | $25.0 M(-89.3%) | $234.3 M(+1081.5%) | $19.8 M(+106.4%) | -$308.8 M(-403.4%) | $101.8 M(+72.0%) | $59.2 M(+163.2%) | -$93.6 M(-50.3%) | -$62.3 M(-2058.3%) | -$2.9 M(-104.0%) | $73.1 M(-49.5%) | $144.7 M(+40.5%) | $102.9 M(+451.1%) | $18.7 M(-17.2%) | $22.6 M(+196.2%) | -$23.4 M(+27.0%) | -$32.1 M(-107.3%) | -$15.5 M(-109.9%) | $156.0 M(+350.9%) | $34.6 M(+381.8%) | $7.2 M(-73.9%) | $27.5 M(-47.2%) | $52.1 M | |
TTM EBIT | $418.7 M(-43.5%) | $741.5 M(+2.4%) | $724.2 M(-10.7%) | $810.7 M(-3.6%) | $840.9 M(+39.9%) | $600.9 M(+14.2%) | $526.3 M(+20.1%) | $438.4 M(+5.3%) | $416.3 M(+1505.2%) | -$29.6 M(-162.9%) | $47.1 M(+136.8%) | -$128.1 M(+47.0%) | -$241.5 M(-4868.1%) | $5.1 M(+105.1%) | -$99.6 M(-16.2%) | -$85.7 M(-156.2%) | $152.6 M(-52.0%) | $317.8 M(-6.3%) | $339.4 M(+17.5%) | $288.9 M(+139.3%) | $120.7 M(+942.3%) | -$14.3 M(+70.5%) | -$48.5 M(-157.1%) | $84.9 M(-40.6%) | $142.9 M(-21.6%) | $182.3 M(-19.1%) | $225.3 M(+85.6%) | $121.4 M(-60.2%) | $304.8 M(-12.8%) | $349.8 M(-3.5%) | $362.6 M | |
EBITDA | $151.7 M(-28.7%) | $212.6 M(-35.1%) | $327.7 M(+201.4%) | $108.7 M(-77.4%) | $481.4 M(+110.9%) | $228.2 M(-49.5%) | $452.3 M(+150.8%) | $180.4 M(-34.2%) | $274.2 M(+138.3%) | $115.0 M(-64.8%) | $326.7 M(+142.2%) | $134.9 M(+188.5%) | -$152.4 M(-162.8%) | $242.6 M(+10.2%) | $220.1 M(+163.2%) | $83.6 M(-0.5%) | $84.0 M(-36.7%) | $132.7 M(-36.9%) | $210.3 M(-26.2%) | $284.8 M(+20.2%) | $236.9 M(+60.1%) | $148.0 M(-3.5%) | $153.4 M(+30.0%) | $118.0 M(+11.8%) | $105.6 M(-15.9%) | $125.5 M(-55.7%) | $283.5 M(+48.4%) | $191.1 M(+29.4%) | $147.6 M(-5.5%) | $156.1 M(-9.7%) | $172.9 M | |
TTM EBITDA | $800.7 M(-29.2%) | $1.1 B(-1.4%) | $1.1 B(-9.8%) | $1.3 B(-5.3%) | $1.3 B(+18.3%) | $1.1 B(+11.1%) | $1.0 B(+14.0%) | $896.2 M(+5.3%) | $850.7 M(+100.6%) | $424.1 M(-23.1%) | $551.7 M(+23.9%) | $445.2 M(+13.0%) | $394.0 M(-37.5%) | $630.5 M(+21.1%) | $520.5 M(+1.9%) | $510.7 M(-28.3%) | $711.9 M(-17.7%) | $864.8 M(-1.7%) | $880.0 M(+6.9%) | $823.1 M(+25.4%) | $656.2 M(+25.0%) | $524.9 M(+4.5%) | $502.4 M(-20.6%) | $632.5 M(-10.4%) | $705.6 M(-5.6%) | $747.6 M(-3.9%) | $778.2 M(+16.6%) | $667.7 M(-21.4%) | $849.0 M(-3.2%) | $877.0 M(-1.0%) | $886.2 M | |
Selling, General & Administrative Expenses | $49.1 M(-2.6%) | $50.4 M(+4.6%) | $48.2 M(+4.1%) | $46.3 M(+1.8%) | $45.5 M(-7.4%) | $49.1 M(+3.7%) | $47.3 M(-22.6%) | $61.1 M(+20.9%) | $50.5 M(+15.3%) | $43.8 M(-4.2%) | $45.8 M(-3.9%) | $47.6 M(-10.5%) | $53.2 M(+7.1%) | $49.7 M(+36.9%) | $36.3 M(-12.4%) | $41.4 M(-8.0%) | $45.0 M(+15.6%) | $39.0 M(-22.0%) | $50.0 M(+155.0%) | -$90.9 M(-205.3%) | $86.3 M(-11.2%) | $97.1 M(+24.2%) | $78.2 M(+178.9%) | -$99.1 M(-207.9%) | $91.8 M(-3.7%) | $95.3 M(-9.5%) | $105.3 M(+208.9%) | -$96.7 M(-201.9%) | $94.9 M(+0.6%) | $94.4 M(+0.0%) | $94.4 M | |
TTM SGA | $194.0 M(+1.9%) | $190.3 M(+0.7%) | $189.0 M(+0.5%) | $188.1 M(-7.3%) | $202.9 M(-2.5%) | $208.0 M(+2.6%) | $202.8 M(+0.8%) | $201.2 M(+7.2%) | $187.7 M(-1.4%) | $190.4 M(-3.0%) | $196.2 M(+5.1%) | $186.8 M(+3.4%) | $180.6 M(+4.7%) | $172.4 M(+6.6%) | $161.7 M(-7.8%) | $175.4 M(+307.4%) | $43.0 M(-49.0%) | $84.3 M(-40.8%) | $142.5 M(-16.5%) | $170.7 M(+5.0%) | $162.6 M(-3.3%) | $168.1 M(+1.1%) | $166.2 M(-14.0%) | $193.3 M(-1.2%) | $195.7 M(-1.6%) | $198.8 M(+0.5%) | $197.9 M(+5.8%) | $187.0 M(-5.3%) | $197.6 M(+1.9%) | $193.9 M(-0.1%) | $194.1 M | |
Depreciation And Amortization | $98.0 M(+3.9%) | $94.4 M(+2.6%) | $91.9 M(-3.8%) | $95.5 M(-8.9%) | $104.9 M(-18.9%) | $129.4 M(-0.6%) | $130.1 M(-10.7%) | $145.6 M(+9.3%) | $133.2 M(+49.3%) | $89.2 M(-3.3%) | $92.3 M(-21.6%) | $117.8 M(-20.8%) | $148.8 M(+1.9%) | $146.0 M(-9.3%) | $161.0 M(-5.4%) | $170.1 M(+8.3%) | $157.1 M(+19.8%) | $131.1 M(-4.5%) | $137.2 M(-0.2%) | $137.6 M(+0.1%) | $137.4 M(+6.9%) | $128.5 M(-1.8%) | $130.8 M(-11.5%) | $147.8 M(+10.1%) | $134.3 M(-2.9%) | $138.3 M(+8.5%) | $127.5 M(-9.1%) | $140.2 M(-11.5%) | $158.5 M(+25.1%) | $126.7 M(+4.9%) | $120.8 M | |
TTM D&A | $379.9 M(-1.8%) | $386.8 M(-8.3%) | $421.8 M(-8.3%) | $459.9 M(-9.8%) | $510.0 M(-5.3%) | $538.3 M(+8.1%) | $498.2 M(+8.2%) | $460.4 M(+6.5%) | $432.5 M(-3.5%) | $448.1 M(-11.3%) | $504.9 M(-12.0%) | $573.5 M(-8.4%) | $625.9 M(-1.3%) | $634.2 M(+2.4%) | $619.3 M(+4.0%) | $595.6 M(+5.8%) | $563.0 M(+3.6%) | $543.3 M(+0.5%) | $540.6 M(+1.2%) | $534.2 M(-1.9%) | $544.5 M(+0.6%) | $541.4 M(-1.8%) | $551.2 M(+0.6%) | $547.9 M(+1.4%) | $540.3 M(-4.3%) | $564.6 M(+2.1%) | $552.9 M(+1.2%) | $546.3 M(-1.8%) | $556.3 M(+7.3%) | $518.5 M(-0.9%) | $523.1 M | |
Interest Expense | $47.6 M(-1.2%) | $48.2 M(+27.5%) | $37.8 M(+0.9%) | $37.5 M(-5.1%) | $39.5 M(-3.4%) | $40.9 M(+4.4%) | $39.2 M(+6.4%) | $36.8 M(-9.3%) | $40.6 M(-4.0%) | $42.3 M(-2.6%) | $43.4 M(-4.0%) | $45.2 M(+9.5%) | $41.3 M(-4.3%) | $43.2 M(+1.3%) | $42.6 M(+20.7%) | $35.3 M(+2.3%) | $34.5 M(-0.3%) | $34.6 M(-10.7%) | $38.8 M(+6.7%) | $36.4 M(-2.0%) | $37.1 M(+1.3%) | $36.6 M(+13.3%) | $32.3 M(-2.8%) | $33.3 M(-5.4%) | $35.2 M(-14.3%) | $41.1 M(-9.0%) | $45.1 M(+4.4%) | $43.2 M(+4.2%) | $41.5 M(+7.3%) | $38.7 M(-5.2%) | $40.8 M | |
TTM Interest Expense | $171.1 M(+5.0%) | $163.0 M(+4.7%) | $155.7 M(-0.9%) | $157.0 M(+0.4%) | $156.4 M(-0.7%) | $157.5 M(-0.9%) | $158.8 M(-2.6%) | $163.1 M(-4.9%) | $171.5 M(-0.4%) | $172.2 M(-0.5%) | $173.1 M(+0.5%) | $172.3 M(+6.1%) | $162.3 M(+4.3%) | $155.6 M(+5.8%) | $147.0 M(+2.7%) | $143.2 M(-0.7%) | $144.3 M(-1.8%) | $146.9 M(-1.3%) | $148.8 M(+4.5%) | $142.4 M(+2.2%) | $139.3 M(+1.4%) | $137.4 M(-3.1%) | $141.9 M(-8.3%) | $154.7 M(-6.0%) | $164.6 M(-3.7%) | $170.9 M(+1.4%) | $168.5 M(+2.6%) | $164.2 M(+9.9%) | $149.4 M(-1.0%) | $150.8 M(-3.1%) | $155.6 M | |
Income Tax | $22.7 M(+11.0%) | $20.5 M(-4.8%) | $21.5 M(+54.1%) | $14.0 M(-44.9%) | $25.3 M(+289.3%) | -$13.4 M(-136.9%) | $36.2 M(-44.7%) | $65.5 M(+185.2%) | $23.0 M(-20.6%) | $29.0 M(+1.9%) | $28.4 M(+1093.5%) | $2.4 M(+113.6%) | -$17.5 M(-148.8%) | $35.8 M(+127.0%) | $15.8 M(+182.3%) | -$19.2 M(-155.7%) | -$7.5 M(+38.8%) | -$12.3 M(-922.1%) | $1.5 M(-95.1%) | $30.3 M(+300.3%) | $7.6 M(+120.3%) | -$37.4 M(-392.3%) | $12.8 M(+205.6%) | -$12.1 M(+24.7%) | -$16.1 M(-245.5%) | -$4.6 M(-115.9%) | $29.3 M(-64.5%) | $82.6 M(+2169.6%) | -$4.0 M(+71.8%) | -$14.1 M(-10.0%) | -$12.8 M | |
TTM Income Tax | $78.6 M(-3.2%) | $81.3 M(+71.4%) | $47.4 M(-23.7%) | $62.1 M(-45.4%) | $113.7 M(+2.1%) | $111.3 M(-27.6%) | $153.7 M(+5.3%) | $145.9 M(+76.3%) | $82.7 M(+95.7%) | $42.3 M(-14.0%) | $49.1 M(+34.6%) | $36.5 M(+144.2%) | $15.0 M(-40.0%) | $24.9 M(+207.6%) | -$23.2 M(+38.1%) | -$37.5 M(-411.5%) | $12.0 M(-55.6%) | $27.1 M(+1255.3%) | $2.0 M(-85.0%) | $13.3 M(+145.7%) | -$29.1 M(+44.8%) | -$52.7 M(-163.3%) | -$20.0 M(-469.6%) | -$3.5 M(-103.9%) | $91.1 M(-11.7%) | $103.2 M(+10.1%) | $93.7 M(+81.7%) | $51.6 M(+69.2%) | $30.5 M(-7.5%) | $32.9 M(+15.8%) | $28.4 M | |
PE Ratio | 32.6(+552.9%) | 5.0(+12.6%) | 4.4(-6.9%) | 4.8(-13.8%) | 5.5(-58.5%) | 13.3(-53.6%) | 28.7(-88.3%) | 245.4(+610.2%) | 34.5 | - | - | - | - | - | - | - | - | 26.2(+92.4%) | 13.6(-73.8%) | 52.0 | - | - | - | - | - | - | - | - | 120.9(+69.0%) | 71.5(+82.9%) | 39.1 | |
PS Ratio | 1.3(+42.7%) | 0.9(+8.5%) | 0.8(-18.8%) | 1.0(+16.1%) | 0.9(-8.4%) | 0.9(+2.1%) | 0.9(-12.3%) | 1.1(-4.5%) | 1.1(-24.5%) | 1.5(+17.6%) | 1.3(-10.1%) | 1.4(+2.2%) | 1.4(-8.7%) | 1.5(-5.1%) | 1.6(+19.9%) | 1.3(+26.0%) | 1.0(+7.2%) | 1.0(+16.9%) | 0.8(-25.9%) | 1.1(+8.7%) | 1.0(0%) | 1.0(-13.4%) | 1.2(+75.0%) | 0.7(-25.3%) | 0.9(+12.3%) | 0.8(-6.9%) | 0.9(-9.4%) | 1.0(+3.2%) | 0.9(-7.9%) | 1.0(+9.8%) | 0.9 |
Cashflow statements
| Sep 1, 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 | $168.6 M(+121.0%) | $76.3 M(-57.8%) | $180.9 M(-19.4%) | $224.3 M(-55.9%) | $508.3 M(+4901.0%) | $10.2 M(-97.0%) | $341.5 M(+25.9%) | $271.3 M(+79.8%) | $150.8 M(+245.2%) | -$103.9 M(-129.2%) | $355.9 M(+664.7%) | $46.5 M(-90.3%) | $477.5 M(+566.5%) | $71.6 M(-64.7%) | $202.8 M(+154.3%) | $79.7 M(-60.6%) | $202.5 M(+146.8%) | $82.1 M(-48.6%) | $159.6 M(+19.1%) | $134.0 M(-46.7%) | $251.6 M(+30.8%) | $192.4 M(+212.1%) | $61.7 M(-42.1%) | $106.5 M(-8.4%) | $116.3 M(+58.4%) | $73.4 M(-78.2%) | $336.5 M(+597.4%) | $48.2 M(-73.1%) | $179.1 M(+311.5%) | $43.5 M(-79.5%) | $212.2 M | |
TTM CFO | $650.1 M(-34.3%) | $989.8 M(+7.2%) | $923.7 M(-14.8%) | $1.1 B(-4.2%) | $1.1 B(+46.2%) | $773.7 M(+17.3%) | $659.7 M(-2.1%) | $674.1 M(+50.0%) | $449.4 M(-42.1%) | $776.0 M(-18.4%) | $951.5 M(+19.2%) | $798.4 M(-4.0%) | $831.6 M(+49.4%) | $556.7 M(-1.8%) | $567.1 M(+8.2%) | $523.9 M(-9.4%) | $578.2 M(-7.8%) | $627.3 M(-15.0%) | $737.6 M(+15.3%) | $639.7 M(+4.5%) | $612.1 M(+28.4%) | $476.9 M(+33.2%) | $357.9 M(-43.4%) | $632.8 M(+10.1%) | $574.5 M(-9.8%) | $637.3 M(+4.9%) | $607.3 M(+25.7%) | $483.0 M(-7.1%) | $519.7 M(+1.6%) | $511.8 M(-10.8%) | $573.6 M | |
Cash From Investing | -$68.4 M(-102.8%) | -$33.7 M(+21.6%) | -$43.0 M(+73.5%) | -$162.5 M(+3.0%) | -$167.6 M(-21.1%) | -$138.3 M(-2.8%) | -$134.5 M(+56.4%) | -$308.4 M(-135.0%) | -$131.2 M(-79.6%) | -$73.1 M(-28.7%) | -$56.8 M(+73.7%) | -$216.1 M(-249.4%) | -$61.9 M(-465.0%) | -$10.9 M(+87.5%) | -$87.6 M(+63.0%) | -$236.6 M(-83.5%) | -$129.0 M(-69.0%) | -$76.3 M(-7.7%) | -$70.9 M(+50.4%) | -$142.8 M(-100.8%) | -$71.1 M(+46.1%) | -$132.0 M(-231.3%) | -$39.8 M(+49.6%) | -$79.1 M(+22.1%) | -$101.7 M(-25.1%) | -$81.2 M(-93.6%) | -$42.0 M(-117.6%) | $237.8 M(+299.1%) | -$119.4 M(-116.9%) | -$55.1 M(-1558.4%) | $3.8 M | |
TTM CFI | -$307.6 M(+24.4%) | -$406.7 M(+20.5%) | -$511.3 M(+15.2%) | -$602.8 M(+19.5%) | -$748.8 M(-5.1%) | -$712.5 M(-10.1%) | -$647.3 M(-13.6%) | -$569.6 M(-19.3%) | -$477.2 M(-17.0%) | -$407.9 M(-18.0%) | -$345.7 M(+8.2%) | -$376.5 M(+5.2%) | -$397.0 M(+14.5%) | -$464.1 M(+12.3%) | -$529.5 M(-3.3%) | -$512.7 M(-22.4%) | -$418.9 M(-16.0%) | -$361.1 M(+13.4%) | -$416.8 M(-8.0%) | -$385.8 M(-19.8%) | -$322.1 M(+8.7%) | -$352.7 M(-16.8%) | -$301.9 M(+0.7%) | -$304.0 M(-2445.2%) | $13.0 M(+370.5%) | -$4.8 M(-122.4%) | $21.4 M(-68.1%) | $67.1 M(+128.9%) | -$232.1 M(-23.9%) | -$187.2 M(+3.6%) | -$194.3 M | |
Cash From Financing | -$65.0 M(+32.2%) | -$95.9 M(-13.5%) | -$84.5 M(+88.3%) | -$721.5 M(-451.2%) | -$130.9 M(-51.8%) | -$86.2 M(+29.3%) | -$122.0 M(-144.2%) | $275.8 M(+428.6%) | -$83.9 M(-14.0%) | -$73.7 M(+11.9%) | -$83.6 M(-230.5%) | $64.1 M(+196.1%) | -$66.7 M(-3.4%) | -$64.5 M(+59.1%) | -$157.8 M(-132.9%) | $479.9 M(+809.0%) | -$67.7 M(-7.4%) | -$63.0 M(+56.9%) | -$146.2 M(-303.1%) | $72.0 M(+180.0%) | -$90.0 M(-731.9%) | $14.2 M(+310.4%) | -$6.8 M(+79.8%) | -$33.5 M(-0.2%) | -$33.4 M(+78.2%) | -$152.8 M(+45.9%) | -$282.7 M(-168.5%) | -$105.3 M(-143.7%) | -$43.2 M(+86.8%) | -$327.5 M(-392.9%) | -$66.5 M | |
TTM CFF | -$967.0 M(+6.4%) | -$1.0 B(-0.9%) | -$1.0 B(+3.5%) | -$1.1 B(-1577.8%) | -$63.2 M(-288.6%) | -$16.3 M(-336.9%) | -$3.7 M(-110.8%) | $34.6 M(+119.5%) | -$177.2 M(-10.8%) | -$159.9 M(-6.1%) | -$150.8 M(+33.0%) | -$224.9 M(-217.8%) | $190.9 M(+0.5%) | $189.9 M(-0.8%) | $191.4 M(-5.7%) | $203.0 M(+199.1%) | -$204.9 M(+9.8%) | -$227.2 M(-51.5%) | -$150.0 M(-1321.6%) | -$10.5 M(+90.9%) | -$116.0 M(-95.3%) | -$59.4 M(+73.8%) | -$226.5 M(+54.9%) | -$502.3 M(+12.5%) | -$574.2 M(+1.7%) | -$584.0 M(+23.0%) | -$758.6 M(-39.9%) | -$542.4 M(-55.2%) | -$349.4 M(+1.3%) | -$354.1 M(-1512.1%) | -$22.0 M | |
Free Cash Flow | $111.9 M(+244.7%) | $32.4 M(-75.0%) | $129.8 M(+154.3%) | $51.0 M(-86.7%) | $382.2 M(+381.0%) | -$136.0 M(-205.2%) | $129.3 M(+287.1%) | -$69.1 M(-9.9%) | -$62.9 M(+69.4%) | -$205.8 M(-172.8%) | $282.5 M(+520.4%) | -$67.2 M(-117.7%) | $380.3 M(+1393.9%) | -$29.4 M(-123.6%) | $124.7 M(+255.2%) | -$80.3 M(-181.1%) | $99.1 M(+259.1%) | $27.6 M(-73.6%) | $104.4 M(+7224.1%) | -$1.5 M(-100.8%) | $174.4 M(+61.3%) | $108.1 M(+219.6%) | $33.8 M(+39.9%) | $24.2 M(-41.8%) | $41.5 M(+76.5%) | $23.5 M(-92.5%) | $314.3 M(+8362.8%) | -$3.8 M(-106.9%) | $55.1 M(+270.6%) | -$32.3 M(-119.7%) | $163.9 M | |
TTM FCF | $325.1 M(-45.4%) | $595.5 M(+39.5%) | $427.0 M(+0.1%) | $426.6 M(+39.2%) | $306.4 M(+320.9%) | -$138.7 M(+33.5%) | -$208.5 M(-276.7%) | -$55.3 M(-3.6%) | -$53.4 M(-113.7%) | $389.8 M(-31.1%) | $566.2 M(+38.6%) | $408.4 M(+3.3%) | $395.2 M(+246.6%) | $114.0 M(-33.3%) | $171.0 M(+13.4%) | $150.8 M(-34.4%) | $229.6 M(-24.7%) | $305.0 M(-20.9%) | $385.5 M(+22.4%) | $314.9 M(-7.5%) | $340.6 M(+64.0%) | $207.7 M(+68.7%) | $123.1 M(-69.5%) | $403.6 M(+7.5%) | $375.6 M(-3.5%) | $389.2 M(+16.8%) | $333.3 M(+82.3%) | $182.9 M(-5.0%) | $192.4 M(-17.6%) | $233.4 M(-23.2%) | $304.0 M | |
CAPEX | $56.7 M(+29.4%) | $43.8 M(-14.3%) | $51.2 M(-70.5%) | $173.3 M(+37.5%) | $126.0 M(-13.8%) | $146.2 M(-31.1%) | $212.1 M(-37.7%) | $340.4 M(+59.2%) | $213.8 M(+109.7%) | $101.9 M(+38.9%) | $73.4 M(-35.5%) | $113.7 M(+17.1%) | $97.2 M(-3.8%) | $101.0 M(+29.3%) | $78.1 M(-51.2%) | $160.1 M(+54.7%) | $103.5 M(+90.0%) | $54.5 M(-1.3%) | $55.2 M(-59.3%) | $135.5 M(+75.6%) | $77.2 M(-8.4%) | $84.3 M(+202.9%) | $27.8 M(-66.2%) | $82.3 M(+10.1%) | $74.8 M(+49.9%) | $49.9 M(+125.1%) | $22.2 M(-57.4%) | $52.1 M(-58.0%) | $124.0 M(+63.5%) | $75.8 M(+56.9%) | $48.3 M | |
TTM CAPEX | $325.0 M(-17.6%) | $394.3 M(-20.6%) | $496.7 M(-24.5%) | $657.7 M(-20.3%) | $824.7 M(-9.6%) | $912.4 M(+5.1%) | $868.2 M(+19.0%) | $729.4 M(+45.1%) | $502.8 M(+30.2%) | $386.2 M(+0.2%) | $385.3 M(-1.2%) | $390.0 M(-10.6%) | $436.4 M(-1.4%) | $442.7 M(+11.8%) | $396.1 M(+6.1%) | $373.2 M(+7.0%) | $348.6 M(+8.2%) | $322.3 M(-8.5%) | $352.1 M(+8.4%) | $324.7 M(+19.6%) | $271.6 M(+0.9%) | $269.2 M(+14.6%) | $234.8 M(+2.5%) | $229.2 M(+15.2%) | $198.9 M(-19.8%) | $248.1 M(-9.5%) | $274.0 M(-8.7%) | $300.2 M(-8.3%) | $327.3 M(+17.6%) | $278.4 M(+3.2%) | $269.7 M | |
Dividends Paid | $23.6 M(+5.6%) | $22.3 M(+0.4%) | $22.2 M(+17.8%) | $18.9 M(-9.9%) | $21.0 M(+3.8%) | $20.2 M(-2.4%) | $20.7 M(+6.6%) | $19.4 M(+5.8%) | $18.4 M(+2.9%) | $17.8 M(-5.8%) | $18.9 M(+11.4%) | $17.0 M(+2.5%) | $16.6 M(-10.3%) | $18.5 M(+6.4%) | $17.4 M(+12.6%) | $15.4 M(-13.2%) | $17.8 M(+15.6%) | $15.4 M(-1.9%) | $15.7 M(+0.4%) | $15.6 M(-34.4%) | $23.8 M(+45.1%) | $16.4 M(+98.2%) | $8.3 M(-52.5%) | $17.4 M(-25.6%) | $23.4 M(+186.8%) | $8.2 M(-53.2%) | $17.4 M(+20.1%) | $14.5 M(-27.1%) | $19.9 M(+29.6%) | $15.4 M(-7.6%) | $16.6 M | |
TTM Dividends Paid | $87.0 M(+3.1%) | $84.4 M(+2.6%) | $82.3 M(+1.9%) | $80.7 M(-0.7%) | $81.3 M(+3.3%) | $78.7 M(+3.1%) | $76.3 M(+2.4%) | $74.6 M(+3.4%) | $72.1 M(+2.5%) | $70.3 M(-0.9%) | $71.0 M(+2.3%) | $69.4 M(+2.3%) | $67.8 M(-1.7%) | $69.0 M(+4.7%) | $65.9 M(+2.6%) | $64.2 M(-0.3%) | $64.4 M(-8.6%) | $70.4 M(-1.4%) | $71.4 M(+11.5%) | $64.0 M(-2.8%) | $65.9 M(+0.6%) | $65.4 M(+14.4%) | $57.2 M(-13.8%) | $66.4 M(+4.6%) | $63.5 M(+5.8%) | $60.0 M(-10.7%) | $67.2 M(+1.2%) | $66.4 M(-1.6%) | $67.4 M(+7.0%) | $63.0 M(-5.8%) | $66.9 M | |
TTM Dividend Per Share | $0.17(+2.3%) | $0.17(+2.0%) | $0.17(+2.3%) | $0.16(0%) | $0.16(+1.5%) | $0.16(+0.6%) | $0.16(+0.8%) | $0.16(+0.8%) | $0.16(+1.6%) | $0.15(+1.4%) | $0.15(+2.4%) | $0.15(+4.6%) | $0.14(+2.3%) | $0.14(+4.9%) | $0.13(+3.1%) | $0.13(+2.1%) | $0.13(+2.0%) | $0.12(+33.5%) | $0.09(+1.4%) | $0.09(0%) | $0.09(-0.8%) | $0.09(-25.4%) | $0.12(-0.7%) | $0.12(-0.8%) | $0.12(-1.0%) | $0.13(+1.1%) | $0.12(+0.7%) | $0.12(+1.1%) | $0.12(+1.1%) | $0.12(-0.9%) | $0.12 | |
TTM Dividend Yield | 2.0%(-18.3%) | 2.4%(-7.0%) | 2.6%(+31.5%) | 2.0%(+6.5%) | 1.9%(+9.5%) | 1.7%(-6.6%) | 1.8%(+3.4%) | 1.8%(-1.1%) | 1.8%(+31.1%) | 1.4%(-7.5%) | 1.5%(+9.8%) | 1.3%(-0.8%) | 1.3%(-2.9%) | 1.4%(-0.7%) | 1.4%(-17.3%) | 1.7%(-17.2%) | 2.0%(-1.9%) | 2.1%(+18.3%) | 1.8%(+37.8%) | 1.3%(-8.6%) | 1.4%(-0.7%) | 1.4%(-16.2%) | 1.7%(-44.1%) | 3.0%(+35.3%) | 2.2%(-11.9%) | 2.5%(+10.1%) | 2.3%(+10.1%) | 2.1%(-1.0%) | 2.1%(+10.6%) | 1.9%(-9.1%) | 2.1% | |
Payout Ratio | -139.9%(-416.0%) | 44.3%(+227.8%) | 13.5%(+131.0%) | -43.6%(-697.5%) | 7.3%(-80.1%) | 36.7%(+285.6%) | 9.5%(+149.8%) | -19.1%(-157.4%) | 33.3%(+202.2%) | -32.6%(-352.5%) | 12.9%(+135.5%) | -36.3%(-675.6%) | -4.7%(+99.6%) | -1134.2%(-1446.6%) | -73.3%(-440.4%) | -13.6%(+27.7%) | -18.8%(+55.9%) | -42.6%(-175.0%) | 56.8%(+109.5%) | 27.1%(-47.4%) | 51.5%(-76.5%) | 219.3%(+1396.2%) | -16.9%(+25.0%) | -22.6%(+43.9%) | -40.2%(-263.0%) | -11.1%(-137.8%) | 29.3%(+314.7%) | -13.7%(+90.7%) | -146.7%(+43.2%) | -258.1% | - |