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 | $9.6 B(+4.5%) | $9.2 B(+5.0%) | $8.7 B(+4.2%) | $8.4 B(+54.1%) | $5.4 B(+3.9%) | $5.2 B(-8.7%) | $5.7 B(-54.5%) | $12.6 B(+156.7%) | $4.9 B(-3.6%) | $5.1 B(-1.1%) | $5.1 B(-54.8%) | $11.4 B | - | $6.4 B(-4.8%) | $6.7 B(-3.7%) | $7.0 B(+5.9%) | $6.6 B(-4.0%) | $6.9 B(-0.5%) | $6.9 B(-10.2%) | $7.7 B(-4.3%) | $8.0 B(+1.6%) | $7.9 B(-4.3%) | $8.3 B(+1.8%) | $8.1 B(+8.2%) | $7.5 B(-16.1%) | $8.9 B(-4.7%) | $9.4 B(+4.7%) | $9.0 B(-1.4%) | $9.1 B(+0.3%) | $9.1 B(+0.4%) | $9.0 B | |
Current Assets | $3.6 B(+5.4%) | $3.4 B(+2.0%) | $3.4 B(-2.7%) | $3.5 B(+20.4%) | $2.9 B(+8.2%) | $2.7 B(-3.2%) | $2.8 B(-33.5%) | $4.1 B(+74.7%) | $2.4 B(+2.3%) | $2.3 B(+5.3%) | $2.2 B(-39.8%) | $3.7 B | - | $2.6 B(-9.9%) | $2.9 B(+2.5%) | $2.8 B(-3.9%) | $2.9 B(-0.7%) | $2.9 B(+0.9%) | $2.9 B(-10.8%) | $3.3 B(-7.3%) | $3.5 B(-0.3%) | $3.5 B(-6.7%) | $3.8 B(+8.4%) | $3.5 B(-0.1%) | $3.5 B(-9.7%) | $3.9 B(+4.9%) | $3.7 B(-0.9%) | $3.7 B(-2.5%) | $3.8 B(+0.0%) | $3.8 B(-5.6%) | $4.0 B | |
Non Current Assets | $5.9 B(+3.9%) | $5.7 B(+6.9%) | $5.3 B(+9.1%) | $4.9 B(+92.2%) | $2.5 B(-0.6%) | $2.6 B(-13.8%) | $3.0 B(-64.8%) | $8.4 B(+233.4%) | $2.5 B(-8.5%) | $2.8 B(-5.9%) | $2.9 B(-61.9%) | $7.7 B | - | $3.8 B(-1.1%) | $3.9 B(-7.9%) | $4.2 B(+13.6%) | $3.7 B(-6.4%) | $3.9 B(-1.5%) | $4.0 B(-9.7%) | $4.4 B(-2.0%) | $4.5 B(+3.2%) | $4.4 B(-2.2%) | $4.5 B(-3.2%) | $4.6 B(+15.3%) | $4.0 B(-21.0%) | $5.1 B(-10.8%) | $5.7 B(+8.6%) | $5.2 B(-0.6%) | $5.3 B(+0.5%) | $5.3 B(+5.3%) | $5.0 B | |
Total Liabilities | $4.5 B(-1.1%) | $4.5 B(+5.0%) | $4.3 B(+1.4%) | $4.2 B(+7.3%) | $3.9 B(+4.0%) | $3.8 B(-4.4%) | $4.0 B(-41.1%) | $6.7 B(+91.0%) | $3.5 B(-3.6%) | $3.7 B(+3.0%) | $3.5 B(-45.2%) | $6.5 B | - | $4.1 B(-0.8%) | $4.1 B(-1.2%) | $4.2 B(+4.2%) | $4.0 B(-0.4%) | $4.0 B(-1.1%) | $4.1 B(-12.6%) | $4.6 B(-6.2%) | $5.0 B(+1.1%) | $4.9 B(-5.6%) | $5.2 B(+2.5%) | $5.1 B(+0.5%) | $5.0 B(-11.3%) | $5.7 B(-1.6%) | $5.8 B(+15.7%) | $5.0 B(+1.4%) | $4.9 B(-2.1%) | $5.0 B(+11.9%) | $4.5 B | |
Current Liabilities | $2.0 B(-9.3%) | $2.2 B(+15.8%) | $1.9 B(-2.7%) | $2.0 B(+13.2%) | $1.7 B(+8.6%) | $1.6 B(-7.6%) | $1.7 B(-33.6%) | $2.6 B(+104.7%) | $1.3 B(-5.0%) | $1.3 B(+4.2%) | $1.3 B(-39.8%) | $2.1 B | - | $1.6 B(+10.0%) | $1.5 B(-7.0%) | $1.6 B(+3.5%) | $1.5 B(-2.6%) | $1.6 B(-2.2%) | $1.6 B(-25.2%) | $2.1 B(-7.6%) | $2.3 B(+13.3%) | $2.0 B(-2.2%) | $2.1 B(-6.5%) | $2.2 B(+0.1%) | $2.2 B(-18.0%) | $2.7 B(-8.4%) | $3.0 B(+21.8%) | $2.4 B(+3.5%) | $2.3 B(-9.9%) | $2.6 B(+24.2%) | $2.1 B | |
Long Term Liabilities | $2.5 B(+6.9%) | $2.3 B(-3.6%) | $2.4 B(+4.9%) | $2.3 B(+2.8%) | $2.2 B(+0.7%) | $2.2 B(-1.9%) | $2.2 B(-45.8%) | $4.1 B(+83.3%) | $2.3 B(-2.8%) | $2.3 B(+2.3%) | $2.3 B(-47.8%) | $4.3 B | - | $2.5 B(-6.8%) | $2.7 B(+2.3%) | $2.6 B(+4.5%) | $2.5 B(+1.0%) | $2.5 B(-0.3%) | $2.5 B(-2.0%) | $2.5 B(-5.0%) | $2.7 B(-7.5%) | $2.9 B(-7.8%) | $3.1 B(+9.5%) | $2.8 B(+0.9%) | $2.8 B(-5.2%) | $3.0 B(+5.5%) | $2.8 B(+9.9%) | $2.6 B(-0.4%) | $2.6 B(+6.3%) | $2.4 B(+1.0%) | $2.4 B | |
Shareholders Equity | $5.1 B(+9.8%) | $4.7 B(+5.0%) | $4.4 B(+7.0%) | $4.1 B(+177.5%) | $1.5 B(+3.5%) | $1.4 B(-18.3%) | $1.8 B(-69.8%) | $5.9 B(+324.2%) | $1.4 B(-3.7%) | $1.4 B(-10.2%) | $1.6 B(-67.5%) | $4.9 B | - | $2.3 B(-11.1%) | $2.6 B(-7.4%) | $2.8 B(+8.5%) | $2.6 B(-8.9%) | $2.9 B(+0.3%) | $2.8 B(-6.3%) | $3.0 B(-1.0%) | $3.1 B(+2.4%) | $3.0 B(-1.4%) | $3.0 B(+0.6%) | $3.0 B(+23.5%) | $2.4 B(-24.7%) | $3.2 B(-9.6%) | $3.6 B(-9.1%) | $3.9 B(-4.8%) | $4.1 B(+3.3%) | $4.0 B(-11.0%) | $4.5 B | |
Book Value | $5.1 B(+9.8%) | $4.7 B(+5.0%) | $4.4 B(+7.0%) | $4.1 B(+177.5%) | $1.5 B(+3.5%) | $1.4 B(-18.3%) | $1.8 B(-69.8%) | $5.9 B(+324.2%) | $1.4 B(-3.7%) | $1.4 B(-10.2%) | $1.6 B(-67.5%) | $4.9 B | - | $2.3 B(-11.1%) | $2.6 B(-7.4%) | $2.8 B(+8.5%) | $2.6 B(-8.9%) | $2.9 B(+0.3%) | $2.8 B(-6.3%) | $3.0 B(-1.0%) | $3.1 B(+2.4%) | $3.0 B(-1.4%) | $3.0 B(+0.6%) | $3.0 B(+23.5%) | $2.4 B(-24.7%) | $3.2 B(-9.6%) | $3.6 B(-9.1%) | $3.9 B(-4.8%) | $4.1 B(+3.3%) | $4.0 B(-11.0%) | $4.5 B | |
Working Capital | $1.6 B(+31.5%) | $1.2 B(-15.8%) | $1.5 B(-2.6%) | $1.5 B(+31.2%) | $1.2 B(+7.7%) | $1.1 B(+4.2%) | $1.0 B(-33.2%) | $1.5 B(+40.1%) | $1.1 B(+12.1%) | $983.4 M(+7.0%) | $919.2 M(-39.8%) | $1.5 B | - | $976.5 M(-30.5%) | $1.4 B(+14.9%) | $1.2 B(-12.0%) | $1.4 B(+1.6%) | $1.4 B(+4.6%) | $1.3 B(+16.5%) | $1.1 B(-6.6%) | $1.2 B(-19.0%) | $1.5 B(-12.1%) | $1.7 B(+35.0%) | $1.3 B(-0.4%) | $1.3 B(+10.0%) | $1.1 B(+59.6%) | $715.2 M(-44.0%) | $1.3 B(-12.2%) | $1.5 B(+21.8%) | $1.2 B(-38.1%) | $1.9 B | |
Cash And Cash Equivalents | $2.4 B(+54.7%) | $1.5 B(+1.7%) | $1.5 B(-11.0%) | $1.7 B(+19.0%) | $1.4 B(+5.7%) | $1.3 B(-5.6%) | $1.4 B(-37.8%) | $2.3 B(+74.0%) | $1.3 B(-0.4%) | $1.3 B(+3.0%) | $1.3 B(-44.3%) | $2.3 B | - | $1.4 B(-11.8%) | $1.6 B(+0.6%) | $1.6 B(-7.1%) | $1.7 B(+8.5%) | $1.6 B(+13.7%) | $1.4 B(-18.5%) | $1.7 B(-11.1%) | $1.9 B(+4.6%) | $1.9 B(+16.3%) | $1.6 B(+13.2%) | $1.4 B(-2.6%) | $1.4 B(-6.3%) | $1.5 B(+32.9%) | $1.2 B(-6.5%) | $1.2 B(-9.9%) | $1.4 B(-2.7%) | $1.4 B(-19.7%) | $1.8 B | |
Accounts Payable | $701.6 M(-4.4%) | $733.9 M(+26.7%) | $579.1 M(+34.9%) | $429.4 M(+20.2%) | $357.2 M(-1.9%) | $364.0 M(-15.5%) | $430.8 M(-29.2%) | $608.5 M(+110.0%) | $289.8 M(+5.8%) | $273.8 M(-42.1%) | $472.9 M(-17.1%) | $570.5 M | - | $729.6 M(+18.0%) | $618.4 M(+31.5%) | $470.2 M(-24.4%) | $621.6 M(-4.6%) | $651.5 M(+3.5%) | $629.1 M(+37.1%) | $458.8 M(-20.9%) | $580.1 M(+0.8%) | $575.6 M(-6.8%) | $617.5 M(+37.3%) | $449.8 M(-33.1%) | $672.4 M(-19.4%) | $834.8 M(+10.6%) | $755.2 M(+13.4%) | $666.0 M(-12.6%) | $761.5 M(-1.8%) | $775.1 M(-27.8%) | $1.1 B | |
Accounts Receivable | $477.6 M(+4.4%) | $457.3 M(+4.4%) | $438.1 M(+25.6%) | $349.0 M(-40.3%) | $584.8 M(+7.5%) | $544.0 M(-20.5%) | $683.9 M(+26.2%) | $542.1 M(+14.2%) | $474.6 M(-7.5%) | $513.2 M(+4.0%) | $493.5 M(-29.4%) | $698.5 M | - | $667.5 M(-2.5%) | $685.0 M(+2.7%) | $666.8 M(-5.4%) | $704.6 M(-13.6%) | $815.7 M(-3.1%) | $841.9 M(-2.9%) | $866.8 M(-10.6%) | $969.4 M(-3.8%) | $1.0 B(-1.7%) | $1.0 B(-2.0%) | $1.0 B(-7.2%) | $1.1 B(-18.3%) | $1.4 B(-8.2%) | $1.5 B(+18.4%) | $1.3 B(-14.7%) | $1.5 B(+2.5%) | $1.5 B(+6.8%) | $1.4 B | |
Short Term Debt | $1.0 B(-2.7%) | $1.1 B(+5.7%) | $1.0 B(+14.7%) | $885.4 M(-13.7%) | $1.0 B(+5.8%) | $970.4 M(-4.3%) | $1.0 B(-31.3%) | $1.5 B(+91.8%) | $768.8 M(-3.3%) | $795.3 M(+8.4%) | $733.8 M(-32.9%) | $1.1 B | - | $625.8 M(-10.5%) | $699.3 M(-1.5%) | $709.6 M(-7.9%) | $770.6 M(-2.5%) | $790.4 M(-6.3%) | $843.2 M(-34.3%) | $1.3 B(-6.5%) | $1.4 B(+5.5%) | $1.3 B(-2.7%) | $1.3 B(+0.1%) | $1.3 B(-0.3%) | $1.3 B(-8.2%) | $1.5 B(+0.8%) | $1.4 B(+28.2%) | $1.1 B(-1.9%) | $1.1 B(+0.1%) | $1.1 B(+26.2%) | $908.9 M | |
Long Term Debt | $2.1 B(+6.3%) | $2.0 B(-2.9%) | $2.0 B(+2.6%) | $2.0 B(-2.5%) | $2.0 B(+0.9%) | $2.0 B(-2.1%) | $2.0 B(-37.8%) | $3.3 B(+60.7%) | $2.0 B(-3.2%) | $2.1 B(+2.5%) | $2.1 B(-40.5%) | $3.5 B | - | $2.1 B(-6.9%) | $2.3 B(+3.3%) | $2.2 B(+3.0%) | $2.2 B(+2.7%) | $2.1 B(-1.4%) | $2.1 B(-0.2%) | $2.1 B(-6.4%) | $2.3 B(-9.7%) | $2.5 B(-8.6%) | $2.8 B(+10.9%) | $2.5 B(+0.7%) | $2.5 B(-3.6%) | $2.6 B(+7.6%) | $2.4 B(+9.4%) | $2.2 B(-0.5%) | $2.2 B(+7.7%) | $2.0 B(+0.1%) | $2.0 B | |
Total Debt | $3.1 B(+3.1%) | $3.0 B(+0.0%) | $3.0 B(+6.4%) | $2.8 B(-6.3%) | $3.0 B(+2.5%) | $3.0 B(-2.8%) | $3.1 B(-35.8%) | $4.8 B(+69.2%) | $2.8 B(-3.2%) | $2.9 B(+4.0%) | $2.8 B(-38.7%) | $4.5 B(+100.0%) | $0.0(-100.0%) | $2.8 B(-7.7%) | $3.0 B(+2.2%) | $2.9 B(+0.1%) | $2.9 B(+1.3%) | $2.9 B(-2.8%) | $3.0 B(-13.0%) | $3.4 B(-6.4%) | $3.6 B(-4.6%) | $3.8 B(-6.7%) | $4.1 B(+7.2%) | $3.8 B(+0.4%) | $3.8 B(-5.3%) | $4.0 B(+5.0%) | $3.8 B(+15.8%) | $3.3 B(-0.9%) | $3.3 B(+5.0%) | $3.2 B(+8.2%) | $2.9 B | |
Debt To Equity | 0.6(-6.3%) | 0.6(-4.5%) | 0.7(-1.5%) | 0.7(-65.5%) | 1.9(-0.5%) | 1.9(+19.6%) | 1.6(+111.7%) | 0.8(-59.7%) | 1.9(+1.1%) | 1.9(+16.7%) | 1.6(+90.6%) | 0.8 | - | 0.8(-27.9%) | 1.0(+10.6%) | 0.9(-7.8%) | 1.0(+8.5%) | 0.9(-2.1%) | 1.0(-7.7%) | 1.0(-5.5%) | 1.1(-7.6%) | 1.2(-6.3%) | 1.3(+7.6%) | 1.2(-19.7%) | 1.5(+27.8%) | 1.1(+17.4%) | 1.0(+18.1%) | 0.8(+3.8%) | 0.8(+1.3%) | 0.8(+21.5%) | 0.7 | |
Current Ratio | 1.8(+15.9%) | 1.6(-11.8%) | 1.8(0%) | 1.8(+6.6%) | 1.7(-0.6%) | 1.7(+5.0%) | 1.6(+0.6%) | 1.6(-15.0%) | 1.9(+7.5%) | 1.7(+1.2%) | 1.7(0%) | 1.7 | - | 1.6(-17.9%) | 2.0(+10.1%) | 1.8(-7.3%) | 1.9(+2.1%) | 1.9(+3.3%) | 1.8(+18.9%) | 1.5(+0.7%) | 1.5(-12.1%) | 1.7(-4.4%) | 1.8(+16.0%) | 1.6(0%) | 1.6(+9.9%) | 1.4(+14.5%) | 1.2(-18.9%) | 1.5(-5.6%) | 1.6(+11.0%) | 1.5(-24.0%) | 1.9 | |
Quick Ratio | 1.8(+16.0%) | 1.6(-11.9%) | 1.8(0%) | 1.8(+6.6%) | 1.7(0%) | 1.7(+4.4%) | 1.6(+0.6%) | 1.6(-15.1%) | 1.9(+8.1%) | 1.7(+1.8%) | 1.7(-0.6%) | 1.7 | - | 1.6(-18.1%) | 1.9(+9.7%) | 1.8(-6.9%) | 1.9(+2.2%) | 1.9(+2.8%) | 1.8(+19.2%) | 1.5(0%) | 1.5(-11.7%) | 1.7(-4.5%) | 1.8(+15.5%) | 1.6(0%) | 1.6(+10.7%) | 1.4(+13.8%) | 1.2(-18.5%) | 1.5(-6.2%) | 1.6(+11.8%) | 1.4(-24.2%) | 1.9 | |
Inventory | $21.8 M(+2.4%) | $21.3 M(+16.2%) | $18.3 M(+0.2%) | $18.3 M(-15.4%) | $21.7 M(+12.3%) | $19.3 M(-10.8%) | $21.6 M(-18.4%) | $26.5 M(+49.0%) | $17.8 M(-22.0%) | $22.8 M(-28.9%) | $32.0 M(-7.2%) | $34.5 M | - | $46.6 M(+1.9%) | $45.7 M(+65.4%) | $27.6 M(-24.1%) | $36.4 M(-7.9%) | $39.5 M(+1.4%) | $39.0 M(+29.9%) | $30.0 M(+4.9%) | $28.6 M(-9.3%) | $31.6 M(-25.3%) | $42.2 M(+23.4%) | $34.2 M(+33.7%) | $25.6 M(-56.1%) | $58.3 M(+98.7%) | $29.3 M(+7.0%) | $27.4 M(+0.5%) | $27.3 M(-32.6%) | $40.5 M(+4.0%) | $38.9 M | |
Retained Earnings | $3.8 B(+16.2%) | $3.3 B(+3.2%) | $3.2 B(+7.7%) | $3.0 B(+121.2%) | $1.3 B(+3.3%) | $1.3 B(-18.9%) | $1.6 B(-61.6%) | $4.1 B(+252.2%) | $1.2 B(+0.5%) | $1.2 B(-10.0%) | $1.3 B(-61.3%) | $3.4 B | - | $1.8 B(-15.2%) | $2.1 B(-5.0%) | $2.2 B(+8.4%) | $2.1 B(-5.1%) | $2.2 B(+1.7%) | $2.1 B(-4.2%) | $2.2 B(+0.6%) | $2.2 B(-2.0%) | $2.3 B(-1.3%) | $2.3 B(+5.8%) | $2.2 B(+22.4%) | $1.8 B(-23.4%) | $2.3 B(-11.4%) | $2.6 B(-13.0%) | $3.0 B(-4.4%) | $3.1 B(+3.8%) | $3.0 B(-17.0%) | $3.6 B | |
PB Ratio | 1.2(-16.7%) | 1.4(+41.2%) | 1.0(-1.0%) | 1.0(-62.8%) | 2.8(+28.2%) | 2.2(+1.4%) | 2.1(+200.0%) | 0.7(-57.7%) | 1.7(+10.5%) | 1.5(-28.6%) | 2.1(+232.8%) | 0.6 | - | 1.8(+12.8%) | 1.6(-6.6%) | 1.7(+3.7%) | 1.6(-8.5%) | 1.8(+23.1%) | 1.4(-14.4%) | 1.7(+1.2%) | 1.6(+2.5%) | 1.6(+3.9%) | 1.6(-4.9%) | 1.6(-5.8%) | 1.7(-2.3%) | 1.8(-24.0%) | 2.3(+2.6%) | 2.3(+22.0%) | 1.9(+3.9%) | 1.8(+11.2%) | 1.6 |
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 | $0.5(+375.7%) | $0.1(+4.9%) | $0.1(-86.7%) | $0.7(+481.1%) | -$0.2(-318.5%) | -$0.0(-189.3%) | -$0.0(-114.3%) | $0.1(-27.3%) | $0.2(+13.3%) | $0.1(+103.3%) | $0.1(-82.1%) | $0.4(+94.9%) | $0.2(+25.3%) | $0.2(-12.0%) | $0.2(-28.5%) | $0.2(+26.6%) | $0.2(+34.1%) | $0.1(-13.4%) | $0.2(+8.8%) | $0.2(-7.4%) | $0.2(+82.3%) | $0.1(-65.7%) | $0.3(+43.1%) | $0.2(+269.0%) | $0.0(-54.8%) | $0.1(-27.5%) | $0.2(+130.0%) | $0.1(-65.9%) | $0.2(-14.0%) | $0.2(+57.3%) | $0.1 | |
TTM EPS | $1.4(+91.8%) | $0.7(+25.1%) | $0.6(+23.7%) | $0.5(+435.3%) | -$0.1(-170.4%) | $0.2(-47.2%) | $0.4(-17.7%) | $0.5(-35.7%) | $0.7(-4.9%) | $0.8(-2.1%) | $0.8(-12.0%) | $0.9(+17.1%) | $0.8(-0.0%) | $0.8(+1.3%) | $0.7(+1.1%) | $0.7(+14.0%) | $0.6(+4.5%) | $0.6(+9.3%) | $0.6(-14.5%) | $0.7(-4.5%) | $0.7(+19.5%) | $0.6(-3.3%) | $0.6(+22.4%) | $0.5(+31.1%) | $0.4(-27.6%) | $0.5(-18.1%) | $0.6(+1.4%) | $0.6(-7.3%) | $0.7(+24.7%) | $0.5(+12.4%) | $0.5 | |
Revenue | $1.2 B(+11.1%) | $1.1 B(+8.2%) | $996.2 M(+2509.9%) | -$41.3 M(-102.9%) | $1.4 B(-17.1%) | $1.7 B(+15.9%) | $1.5 B(-51.1%) | $3.0 B(+265.9%) | $817.7 M(+2.9%) | $795.1 M(+3.3%) | $769.9 M(-90.0%) | $7.7 B(+601.2%) | $1.1 B(+7.6%) | $1.0 B(-3.9%) | $1.1 B(-82.7%) | $6.1 B(+478.1%) | $1.1 B(+5.1%) | $1.0 B(-7.6%) | $1.1 B(-5.2%) | $1.2 B(-0.6%) | $1.2 B(+10.2%) | $1.1 B(-0.4%) | $1.1 B(+3.1%) | $1.0 B(-1.5%) | $1.0 B(-11.4%) | $1.2 B(-5.9%) | $1.2 B(+2.0%) | $1.2 B(-6.5%) | $1.3 B(+8.5%) | $1.2 B(+9.9%) | $1.1 B | |
TTM Revenue | $3.2 B(-6.0%) | $3.4 B(-15.2%) | $4.1 B(-10.3%) | $4.5 B(-40.2%) | $7.6 B(+8.4%) | $7.0 B(+14.8%) | $6.1 B(+12.9%) | $5.4 B(-46.6%) | $10.1 B(-2.7%) | $10.4 B(-2.1%) | $10.6 B(-2.7%) | $10.9 B(+16.7%) | $9.3 B(+0.4%) | $9.3 B(+0.1%) | $9.3 B(-0.4%) | $9.3 B(+115.4%) | $4.3 B(-2.2%) | $4.4 B(-1.0%) | $4.5 B(+0.8%) | $4.4 B(+3.0%) | $4.3 B(+2.9%) | $4.2 B(-2.8%) | $4.3 B(-4.3%) | $4.5 B(-4.2%) | $4.7 B(-5.4%) | $5.0 B(-0.6%) | $5.0 B(+3.1%) | $4.8 B(-0.2%) | $4.8 B(+1.6%) | $4.8 B(+1.0%) | $4.7 B | |
Total Expenses | $994.7 M(+7.5%) | $925.6 M(+5.7%) | $875.8 M(+4576.9%) | $18.7 M(-98.4%) | $1.2 B(-18.1%) | $1.4 B(+9.8%) | $1.3 B(-59.4%) | $3.2 B(+426.7%) | $612.0 M(-2.6%) | $628.2 M(+4.1%) | $603.3 M(-91.2%) | $6.9 B(+727.8%) | $829.8 M(+2.7%) | $808.1 M(-2.6%) | $829.6 M(-84.4%) | $5.3 B(+570.3%) | $794.4 M(-0.0%) | $794.5 M(-5.3%) | $838.9 M(-6.8%) | $899.7 M(+5.9%) | $849.4 M(+2.2%) | $831.0 M(-0.9%) | $838.9 M(+0.2%) | $837.5 M(+9.2%) | $767.2 M(-15.7%) | $910.5 M(-4.3%) | $951.5 M(+0.9%) | $942.6 M(-8.5%) | $1.0 B(+6.0%) | $972.0 M(+9.3%) | $889.0 M | |
Operating Expenses | $124.4 M(+16.6%) | $106.6 M(+13.0%) | $94.3 M(+908.9%) | $9.4 M(-92.3%) | $121.2 M(-2.9%) | $124.8 M(-0.6%) | $125.5 M(-49.5%) | $248.3 M(+297.0%) | $62.6 M(+3.2%) | $60.6 M(+4.8%) | $57.8 M(-89.7%) | $558.2 M(+633.4%) | $76.1 M(-0.6%) | $76.5 M(+1.4%) | $75.5 M(-83.2%) | $448.3 M(+573.1%) | $66.6 M(-7.7%) | $72.1 M(-18.2%) | $88.2 M(-15.1%) | $103.9 M(+9.1%) | $95.3 M(-6.5%) | $101.8 M(-8.0%) | $110.6 M(-13.2%) | $127.4 M(+34.6%) | $94.7 M(-27.0%) | $129.6 M(-3.3%) | $134.1 M(-11.2%) | $150.9 M(-22.4%) | $194.5 M(+0.5%) | $193.5 M(+7.5%) | $180.0 M | |
Cost Of Goods Sold | $870.3 M(+6.3%) | $818.9 M(+4.8%) | $781.5 M(+8234.8%) | $9.4 M(-99.1%) | $1.1 B(-19.5%) | $1.3 B(+11.0%) | $1.2 B(-60.3%) | $3.0 B(+441.5%) | $549.4 M(-3.2%) | $567.6 M(+4.1%) | $545.5 M(-91.4%) | $6.3 B(+737.3%) | $753.7 M(+3.0%) | $731.6 M(-3.0%) | $754.1 M(-84.5%) | $4.9 B(+570.0%) | $727.8 M(+0.8%) | $722.4 M(-3.8%) | $750.7 M(-5.7%) | $795.8 M(+5.5%) | $754.2 M(+3.4%) | $729.2 M(+0.1%) | $728.3 M(+2.6%) | $710.1 M(+5.6%) | $672.5 M(-13.9%) | $780.9 M(-4.5%) | $817.4 M(+3.3%) | $791.6 M(-5.3%) | $835.5 M(+7.3%) | $778.5 M(+9.8%) | $708.9 M | |
TTM Cost Of Goods Sold | $2.5 B(-7.0%) | $2.7 B(-15.6%) | $3.2 B(-11.3%) | $3.6 B(-45.4%) | $6.5 B(+8.4%) | $6.0 B(+14.1%) | $5.3 B(+13.7%) | $4.6 B(-41.8%) | $8.0 B(-2.5%) | $8.2 B(-2.0%) | $8.3 B(-2.4%) | $8.6 B(+20.2%) | $7.1 B(+0.4%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+136.2%) | $3.0 B(-0.9%) | $3.0 B(-0.2%) | $3.0 B(+0.8%) | $3.0 B(+2.9%) | $2.9 B(+2.9%) | $2.8 B(-1.8%) | $2.9 B(-3.0%) | $3.0 B(-2.7%) | $3.1 B(-5.1%) | $3.2 B(+0.1%) | $3.2 B(+3.5%) | $3.1 B(-0.2%) | $3.1 B(+1.1%) | $3.1 B(+0.2%) | $3.1 B | |
Gross Profit | $327.2 M(+26.4%) | $258.9 M(+20.6%) | $214.7 M(+523.3%) | -$50.7 M(-114.5%) | $348.6 M(-8.8%) | $382.2 M(+37.0%) | $278.9 M(+1579.4%) | $16.6 M(-93.8%) | $268.3 M(+17.9%) | $227.5 M(+1.4%) | $224.4 M(-83.7%) | $1.4 B(+302.2%) | $343.0 M(+19.3%) | $287.4 M(-6.0%) | $305.7 M(-75.8%) | $1.3 B(+277.9%) | $333.9 M(+15.9%) | $288.0 M(-16.1%) | $343.2 M(-4.1%) | $357.7 M(-12.0%) | $406.6 M(+25.3%) | $324.5 M(-1.4%) | $329.3 M(+4.3%) | $315.8 M(-14.4%) | $368.9 M(-6.5%) | $394.5 M(-8.7%) | $432.2 M(-0.2%) | $433.0 M(-8.7%) | $474.0 M(+10.6%) | $428.4 M(+10.1%) | $389.1 M | |
TTM Gross Profit | $750.1 M(-2.8%) | $771.5 M(-13.8%) | $894.7 M(-6.7%) | $959.0 M(-6.6%) | $1.0 B(+8.5%) | $946.0 M(+19.6%) | $791.3 M(+7.4%) | $736.7 M(-64.9%) | $2.1 B(-3.4%) | $2.2 B(-2.7%) | $2.2 B(-3.5%) | $2.3 B(+5.4%) | $2.2 B(+0.4%) | $2.2 B(-0.0%) | $2.2 B(-1.7%) | $2.2 B(+68.3%) | $1.3 B(-5.2%) | $1.4 B(-2.5%) | $1.4 B(+1.0%) | $1.4 B(+3.0%) | $1.4 B(+2.8%) | $1.3 B(-5.0%) | $1.4 B(-6.8%) | $1.5 B(-7.2%) | $1.6 B(-6.1%) | $1.7 B(-1.9%) | $1.8 B(+2.5%) | $1.7 B(-0.3%) | $1.7 B(+2.4%) | $1.7 B(+2.5%) | $1.6 B | |
Gross Margin | 27.3%(+13.7%) | 24.0%(+11.5%) | 21.6%(-82.4%) | 122.7%(+394.5%) | 24.8%(+10.0%) | 22.6%(+18.2%) | 19.1%(+3307.1%) | 0.6%(-98.3%) | 32.8%(+14.7%) | 28.6%(-1.8%) | 29.1%(+62.4%) | 17.9%(-42.6%) | 31.3%(+10.9%) | 28.2%(-2.2%) | 28.9%(+40.3%) | 20.6%(-34.6%) | 31.4%(+10.3%) | 28.5%(-9.1%) | 31.4%(+1.2%) | 31.0%(-11.5%) | 35.0%(+13.7%) | 30.8%(-1.1%) | 31.1%(+1.2%) | 30.8%(-13.1%) | 35.4%(+5.5%) | 33.6%(-3.0%) | 34.6%(-2.2%) | 35.4%(-2.3%) | 36.2%(+2.0%) | 35.5%(+0.2%) | 35.4% | |
Operating Profit | $202.8 M(+33.2%) | $152.3 M(+26.5%) | $120.3 M(+300.4%) | -$60.1 M(-126.4%) | $227.4 M(-11.7%) | $257.4 M(+67.7%) | $153.5 M(+166.2%) | -$231.7 M(-212.7%) | $205.7 M(+23.3%) | $166.9 M(+0.2%) | $166.6 M(-79.7%) | $821.4 M(+207.8%) | $266.9 M(+26.5%) | $210.9 M(-8.4%) | $230.2 M(-71.7%) | $813.4 M(+204.3%) | $267.3 M(+23.8%) | $215.9 M(-15.3%) | $254.9 M(+0.5%) | $253.7 M(-18.5%) | $311.3 M(+39.8%) | $222.7 M(+1.9%) | $218.6 M(+16.1%) | $188.3 M(-31.3%) | $274.2 M(+3.5%) | $264.9 M(-11.1%) | $298.1 M(+5.7%) | $282.1 M(+0.9%) | $279.5 M(+19.0%) | $234.9 M(+12.4%) | $209.0 M | |
TTM Operating Profit | $415.4 M(-5.6%) | $439.9 M(-19.3%) | $545.1 M(-5.7%) | $578.2 M(+42.2%) | $406.5 M(+5.6%) | $384.9 M(+30.8%) | $294.3 M(-4.3%) | $307.4 M(-77.4%) | $1.4 B(-4.3%) | $1.4 B(-3.0%) | $1.5 B(-4.2%) | $1.5 B(+0.5%) | $1.5 B(-0.0%) | $1.5 B(-0.3%) | $1.5 B(-1.6%) | $1.6 B(+56.4%) | $991.9 M(-4.3%) | $1.0 B(-0.7%) | $1.0 B(+3.6%) | $1.0 B(+7.0%) | $941.0 M(+4.1%) | $903.9 M(-4.5%) | $946.1 M(-7.8%) | $1.0 B(-8.4%) | $1.1 B(-0.5%) | $1.1 B(+2.7%) | $1.1 B(+8.9%) | $1.0 B(-1.6%) | $1.0 B(+6.6%) | $958.8 M(+8.5%) | $883.4 M | |
Operating Margin | 16.9%(+19.9%) | 14.1%(+17.0%) | 12.1%(-91.7%) | 145.3%(+797.5%) | 16.2%(+6.6%) | 15.2%(+44.7%) | 10.5%(+235.5%) | -7.8%(-130.8%) | 25.2%(+19.9%) | 21.0%(-3.0%) | 21.6%(+102.6%) | 10.7%(-56.1%) | 24.3%(+17.6%) | 20.7%(-4.7%) | 21.7%(+63.9%) | 13.3%(-47.4%) | 25.2%(+17.8%) | 21.4%(-8.3%) | 23.3%(+6.0%) | 22.0%(-18.0%) | 26.8%(+26.9%) | 21.1%(+2.2%) | 20.7%(+12.6%) | 18.4%(-30.3%) | 26.3%(+16.8%) | 22.5%(-5.5%) | 23.9%(+3.6%) | 23.0%(+7.9%) | 21.4%(+9.7%) | 19.5%(+2.2%) | 19.0% | |
Net Income | $425.7 M(+374.8%) | $89.7 M(+5.3%) | $85.1 M(-86.7%) | $640.2 M(+481.1%) | -$168.0 M(-323.3%) | -$39.7 M(-177.9%) | -$14.3 M(-114.6%) | $98.0 M(-26.6%) | $133.6 M(+12.8%) | $118.4 M(+104.9%) | $57.8 M(-82.2%) | $323.8 M(+93.2%) | $167.5 M(+26.3%) | $132.6 M(-11.4%) | $149.6 M(-24.9%) | $199.3 M(+18.6%) | $168.0 M(+35.2%) | $124.3 M(-13.3%) | $143.4 M(+9.9%) | $130.4 M(-7.7%) | $141.2 M(+78.3%) | $79.2 M(-65.3%) | $228.2 M(+44.9%) | $157.5 M(+263.4%) | $43.3 M(-54.6%) | $95.6 M(-27.3%) | $131.4 M(+131.9%) | $56.7 M(-66.9%) | $171.1 M(-13.1%) | $196.9 M(+58.5%) | $124.2 M | |
TTM Net Income | $1.2 B(+91.8%) | $647.0 M(+25.0%) | $517.6 M(+23.8%) | $418.2 M(+437.4%) | -$123.9 M(-169.8%) | $177.7 M(-47.1%) | $335.8 M(-17.7%) | $407.8 M(-35.6%) | $633.6 M(-5.1%) | $667.5 M(-2.1%) | $681.7 M(-11.9%) | $773.6 M(+19.2%) | $649.1 M(-0.1%) | $649.6 M(+1.3%) | $641.3 M(+1.0%) | $635.0 M(+12.2%) | $566.1 M(+5.0%) | $539.3 M(+9.1%) | $494.1 M(-14.6%) | $578.9 M(-4.5%) | $606.0 M(+19.3%) | $508.2 M(-3.1%) | $524.6 M(+22.6%) | $427.8 M(+30.8%) | $327.0 M(-28.1%) | $454.7 M(-18.2%) | $556.0 M(+1.3%) | $548.9 M(-8.4%) | $599.3 M(+24.1%) | $483.1 M(+12.4%) | $429.8 M | |
Net Margin | 35.5%(+327.3%) | 8.3%(-2.7%) | 8.6%(+100.5%) | -1548.7%(-12848.7%) | -12.0%(-411.1%) | -2.3%(-138.8%) | -1.0%(-129.9%) | 3.3%(-79.9%) | 16.3%(+9.7%) | 14.9%(+98.3%) | 7.5%(+78.4%) | 4.2%(-72.5%) | 15.3%(+17.4%) | 13.0%(-7.9%) | 14.1%(+334.5%) | 3.3%(-79.5%) | 15.8%(+28.7%) | 12.3%(-6.2%) | 13.1%(+15.9%) | 11.3%(-7.0%) | 12.2%(+61.9%) | 7.5%(-65.2%) | 21.6%(+40.5%) | 15.3%(+269.0%) | 4.2%(-48.8%) | 8.1%(-22.7%) | 10.5%(+127.2%) | 4.6%(-64.5%) | 13.1%(-19.9%) | 16.3%(+44.1%) | 11.3% | |
EBIT | $293.1 M(+94.8%) | $150.5 M(-15.5%) | $178.2 M(+130.2%) | -$589.5 M(-268.1%) | $350.7 M(+413.0%) | $68.4 M(-54.6%) | $150.7 M(+2318.8%) | -$6.8 M(-103.3%) | $205.8 M(+31.4%) | $156.6 M(+44.9%) | $108.0 M(-77.5%) | $479.3 M(+96.7%) | $243.7 M(+8.4%) | $224.8 M(+1.5%) | $221.4 M(-46.1%) | $410.5 M(+70.9%) | $240.1 M(+28.5%) | $186.8 M(-10.3%) | $208.3 M(+8.3%) | $192.4 M(-14.9%) | $226.2 M(+48.3%) | $152.5 M(-5.9%) | $162.1 M(-15.2%) | $191.3 M(+60.1%) | $119.5 M(-28.4%) | $167.0 M(-26.7%) | $227.7 M(+358.1%) | -$88.2 M(-127.7%) | $318.2 M(+8.9%) | $292.2 M(+10.4%) | $264.6 M | |
TTM EBIT | $32.2 M(-64.1%) | $89.8 M(+1068.5%) | $7.7 M(+138.9%) | -$19.8 M(-103.5%) | $562.9 M(+34.6%) | $418.1 M(-17.4%) | $506.3 M(+9.2%) | $463.6 M(-51.2%) | $949.7 M(-3.8%) | $987.5 M(-6.5%) | $1.1 B(-9.7%) | $1.2 B(+6.3%) | $1.1 B(+0.3%) | $1.1 B(+3.6%) | $1.1 B(+1.3%) | $1.0 B(+26.4%) | $827.6 M(+1.7%) | $813.6 M(+4.4%) | $779.3 M(+6.3%) | $733.2 M(+0.1%) | $732.1 M(+17.1%) | $625.4 M(-2.3%) | $639.9 M(-9.3%) | $705.4 M(+65.6%) | $425.9 M(-31.8%) | $624.7 M(-16.7%) | $749.9 M(-4.7%) | $786.9 M(-19.2%) | $973.4 M(+11.9%) | $869.5 M(+9.0%) | $797.7 M | |
EBITDA | $636.4 M(+24.2%) | $512.5 M(+2.5%) | $500.2 M(+190.4%) | -$553.1 M(-167.4%) | $820.2 M(+32.8%) | $617.5 M(+2.6%) | $602.0 M(-60.4%) | $1.5 B(+350.0%) | $338.1 M(+11.8%) | $302.5 M(+16.6%) | $259.4 M(-91.7%) | $3.1 B(+587.2%) | $456.7 M(+5.7%) | $432.1 M(-3.0%) | $445.7 M(-80.1%) | $2.2 B(+397.2%) | $451.0 M(+13.2%) | $398.2 M(-8.2%) | $433.7 M(+0.6%) | $431.3 M(-1.4%) | $437.2 M(+18.8%) | $368.0 M(-3.6%) | $381.6 M(-10.4%) | $425.9 M(+44.6%) | $294.6 M(-27.8%) | $407.8 M(-15.9%) | $484.8 M(+407.0%) | $95.6 M(-81.0%) | $503.7 M(+8.4%) | $464.8 M(+6.9%) | $434.9 M | |
TTM EBITDA | $1.1 B(-14.4%) | $1.3 B(-7.6%) | $1.4 B(-6.8%) | $1.5 B(-58.3%) | $3.6 B(+15.7%) | $3.1 B(+11.4%) | $2.8 B(+14.2%) | $2.4 B(-40.0%) | $4.0 B(-2.9%) | $4.2 B(-3.0%) | $4.3 B(-4.2%) | $4.5 B(+25.1%) | $3.6 B(+0.2%) | $3.6 B(+1.0%) | $3.5 B(+0.3%) | $3.5 B(+105.7%) | $1.7 B(+0.8%) | $1.7 B(+1.8%) | $1.7 B(+3.2%) | $1.6 B(+0.3%) | $1.6 B(+9.7%) | $1.5 B(-2.6%) | $1.5 B(-6.4%) | $1.6 B(+25.8%) | $1.3 B(-14.0%) | $1.5 B(-3.7%) | $1.5 B(+3.3%) | $1.5 B(-11.1%) | $1.7 B(+6.0%) | $1.6 B(+3.1%) | $1.5 B | |
Selling, General & Administrative Expenses | $124.4 M(+16.6%) | $106.6 M(+13.0%) | $94.3 M(+1290.9%) | $6.8 M(-94.4%) | $121.2 M(-2.9%) | $124.8 M(-0.6%) | $125.5 M(-44.9%) | $227.9 M(+279.2%) | $60.1 M(+2.0%) | $58.9 M(-3.1%) | $60.8 M(-89.0%) | $550.0 M(+622.7%) | $76.1 M(+0.2%) | $76.0 M(+0.7%) | $75.5 M(-82.9%) | $442.0 M(+563.8%) | $66.6 M(-7.7%) | $72.1 M(-18.2%) | $88.2 M(-11.2%) | $99.3 M(+4.3%) | $95.3 M(-6.5%) | $101.8 M(-8.0%) | $110.6 M(-9.7%) | $122.5 M(+29.4%) | $94.7 M(-27.0%) | $129.6 M(-3.3%) | $134.1 M(-7.3%) | $144.6 M(-25.7%) | $194.5 M(+0.5%) | $193.5 M(+7.5%) | $180.0 M | |
TTM SGA | $332.1 M(+1.0%) | $329.0 M(-5.2%) | $347.1 M(-8.2%) | $378.2 M(-36.9%) | $599.3 M(+11.3%) | $538.2 M(+13.9%) | $472.3 M(+15.9%) | $407.6 M(-44.1%) | $729.8 M(-2.1%) | $745.8 M(-2.2%) | $762.9 M(-1.9%) | $777.6 M(+16.1%) | $669.6 M(+1.4%) | $660.1 M(+0.6%) | $656.2 M(-1.9%) | $669.0 M(+105.0%) | $326.3 M(-8.1%) | $355.0 M(-7.7%) | $384.7 M(-5.5%) | $407.1 M(-5.4%) | $430.3 M(+0.1%) | $429.7 M(-6.1%) | $457.5 M(-4.9%) | $480.9 M(-4.4%) | $502.9 M(-16.6%) | $602.7 M(-9.6%) | $666.6 M(-6.5%) | $712.6 M(+1.6%) | $701.5 M(-3.2%) | $724.7 M(-4.5%) | $758.7 M | |
Depreciation And Amortization | $320.3 M(-7.9%) | $347.6 M(+7.9%) | $322.0 M(+37.2%) | $234.7 M(-6.5%) | $251.0 M(-50.7%) | $509.6 M(+12.9%) | $451.3 M(-74.7%) | $1.8 B(+1732.0%) | $97.4 M(-24.3%) | $128.6 M(-15.1%) | $151.4 M(-95.5%) | $3.3 B(+1510.4%) | $206.4 M(+14.4%) | $180.5 M(-19.5%) | $224.2 M(-89.3%) | $2.1 B(+998.8%) | $190.7 M(+2.4%) | $186.2 M(-17.4%) | $225.4 M(-7.9%) | $244.7 M(+8.3%) | $225.8 M(+15.0%) | $196.4 M(-10.5%) | $219.5 M(-41.2%) | $373.6 M(+415.6%) | $72.5 M(-65.4%) | $209.3 M(-18.6%) | $257.1 M(+51.3%) | $170.0 M(-11.4%) | $191.9 M(+7.8%) | $178.0 M(+4.6%) | $170.2 M | |
TTM D&A | $1.2 B(+6.0%) | $1.2 B(-12.3%) | $1.3 B(-8.9%) | $1.4 B(-51.7%) | $3.0 B(+5.4%) | $2.8 B(+15.5%) | $2.5 B(+13.9%) | $2.2 B(-41.6%) | $3.7 B(-2.9%) | $3.8 B(-1.3%) | $3.9 B(-1.9%) | $3.9 B(+45.4%) | $2.7 B(+0.6%) | $2.7 B(-0.2%) | $2.7 B(-0.0%) | $2.7 B(+218.5%) | $847.0 M(-4.0%) | $882.1 M(-1.1%) | $892.3 M(+0.7%) | $886.4 M(-12.7%) | $1.0 B(+17.8%) | $862.0 M(-1.5%) | $874.9 M(-4.1%) | $912.5 M(+28.7%) | $708.8 M(-14.4%) | $828.3 M(+3.9%) | $797.0 M(+12.2%) | $710.1 M(-3.0%) | $732.0 M(+0.7%) | $726.8 M(-2.7%) | $746.9 M | |
Interest Expense | $133.4 M(+62.8%) | $82.0 M(+20.5%) | $68.0 M(+111.7%) | -$579.9 M(-454.1%) | $163.8 M(+69.4%) | $96.7 M(+38.1%) | $70.0 M(-42.1%) | $121.0 M(+173.4%) | $44.2 M(+2.9%) | $43.0 M(+8.2%) | $39.7 M(-78.7%) | $186.0 M(+540.4%) | $29.0 M(-75.9%) | $120.3 M(+377.4%) | $25.2 M(-87.4%) | $199.9 M(+777.7%) | $22.8 M(-18.8%) | $28.1 M(+14.3%) | $24.5 M(+11.7%) | $22.0 M(-51.1%) | $44.9 M(+4.0%) | $43.2 M(-2.8%) | $44.4 M(+254.5%) | $12.5 M(-70.9%) | $43.1 M(+21.8%) | $35.4 M(-21.9%) | $45.3 M(+126.9%) | -$168.5 M(-273.4%) | $97.2 M(+137.8%) | $40.9 M(-56.7%) | $94.3 M | |
TTM Interest Expense | -$296.5 M(-11.4%) | -$266.2 M(-5.9%) | -$251.4 M(-0.8%) | -$249.4 M(-155.3%) | $451.4 M(+36.0%) | $331.9 M(+19.3%) | $278.2 M(+12.2%) | $247.9 M(-20.8%) | $312.9 M(+5.1%) | $297.7 M(-20.6%) | $375.0 M(+4.0%) | $360.5 M(-3.7%) | $374.5 M(+1.7%) | $368.2 M(+33.4%) | $276.0 M(+0.2%) | $275.3 M(+182.7%) | $97.4 M(-18.5%) | $119.5 M(-11.2%) | $134.6 M(-12.9%) | $154.5 M(+6.5%) | $145.1 M(+1.3%) | $143.2 M(+5.8%) | $135.4 M(-0.6%) | $136.2 M(+404.0%) | -$44.8 M(-581.9%) | $9.3 M(-37.2%) | $14.8 M(-76.8%) | $63.8 M(-62.6%) | $170.6 M(-10.9%) | $191.4 M(-3.9%) | $199.1 M | |
Income Tax | $68.3 M(+1525.8%) | -$4.8 M(-111.2%) | $42.7 M(+106.7%) | -$637.9 M(-274.8%) | $364.9 M(+706.6%) | $45.2 M(-63.2%) | $123.0 M(+168.1%) | -$180.4 M(-745.6%) | $27.9 M(+678.2%) | -$4.8 M(-146.0%) | $10.5 M(-71.0%) | $36.3 M(-23.0%) | $47.1 M(+267.2%) | -$28.2 M(-160.4%) | $46.6 M(+331.3%) | $10.8 M(-78.1%) | $49.3 M(+43.9%) | $34.3 M(-14.6%) | $40.2 M(-0.5%) | $40.3 M(-0.1%) | $40.4 M(+45.6%) | $27.7 M(-6.8%) | $29.8 M(+321.6%) | $7.1 M(-72.8%) | $25.9 M(-20.8%) | $32.7 M(-26.7%) | $44.7 M(+144.8%) | $18.2 M(-60.2%) | $45.9 M(-10.8%) | $51.4 M(+20.8%) | $42.6 M | |
TTM Income Tax | -$531.8 M(-126.2%) | -$235.1 M(-27.0%) | -$185.1 M(-76.6%) | -$104.8 M(-129.7%) | $352.6 M(+2145.7%) | $15.7 M(+145.7%) | -$34.4 M(+76.6%) | -$146.8 M(-310.1%) | $69.9 M(-21.5%) | $89.0 M(+35.5%) | $65.7 M(-35.5%) | $101.8 M(+33.4%) | $76.3 M(-2.9%) | $78.6 M(-44.3%) | $141.0 M(+4.8%) | $134.6 M(-18.0%) | $164.1 M(+5.8%) | $155.1 M(+4.4%) | $148.6 M(+7.5%) | $138.2 M(+31.7%) | $105.0 M(+16.0%) | $90.5 M(-5.2%) | $95.5 M(-13.5%) | $110.4 M(-9.2%) | $121.6 M(-14.1%) | $141.5 M(-11.7%) | $160.2 M(+1.3%) | $158.2 M(-9.1%) | $173.9 M(+6.1%) | $163.8 M(+22.4%) | $133.9 M | |
PE Ratio | 5.0(-51.9%) | 10.3(+18.6%) | 8.7(-14.5%) | 10.2 | - | 17.6(+57.2%) | 11.2(+9.1%) | 10.3(+180.3%) | 3.7(+11.9%) | 3.3(-34.5%) | 5.0(+23.2%) | 4.0(-29.6%) | 5.8(-6.8%) | 6.2(-1.3%) | 6.3(-14.3%) | 7.3(-1.4%) | 7.4(-20.4%) | 9.3(+13.3%) | 8.2(-6.2%) | 8.7(+5.0%) | 8.3(-11.8%) | 9.4(+5.8%) | 8.9(-22.1%) | 11.4(-11.1%) | 12.8(+1.7%) | 12.6(-16.5%) | 15.1(-7.6%) | 16.4(+24.7%) | 13.1(-13.8%) | 15.2(-11.9%) | 17.3 | |
PS Ratio | 1.9(-1.6%) | 1.9(+74.8%) | 1.1(+18.1%) | 0.9(+70.9%) | 0.6(+22.2%) | 0.5(-27.4%) | 0.6(-20.5%) | 0.8(+239.1%) | 0.2(+9.5%) | 0.2(-34.4%) | 0.3(+10.3%) | 0.3(-29.3%) | 0.4(-6.8%) | 0.4(0%) | 0.4(-13.7%) | 0.5(-47.4%) | 1.0(-14.9%) | 1.1(+25.3%) | 0.9(-20.2%) | 1.1(-3.4%) | 1.2(+2.6%) | 1.1(+5.5%) | 1.1(-0.9%) | 1.1(+22.2%) | 0.9(-22.4%) | 1.2(-30.9%) | 1.7(-9.2%) | 1.9(+15.6%) | 1.6(+6.0%) | 1.5(-1.9%) | 1.5 |
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 | $628.6 M(+86.6%) | $336.8 M(+86.5%) | $180.6 M(-56.6%) | $416.2 M(+152.9%) | $164.6 M(-84.0%) | $1.0 B(+433.8%) | $192.9 M(-88.3%) | $1.6 B(+285.7%) | $426.2 M(+50.1%) | $283.9 M(+17.3%) | $242.1 M(-95.9%) | $6.0 B(+1708.8%) | $329.7 M(-42.6%) | $574.4 M(+95.3%) | $294.2 M(-81.7%) | $1.6 B(+165.8%) | $605.6 M(+51.0%) | $401.0 M(-1.1%) | $405.6 M(-18.3%) | $496.3 M(-12.2%) | $564.9 M(+63.2%) | $346.2 M(+87.6%) | $184.6 M(-35.5%) | $286.0 M(-32.9%) | $426.4 M(-6.8%) | $457.5 M(+546.5%) | $70.8 M(-86.1%) | $507.8 M(+36.8%) | $371.0 M(+3037.4%) | -$12.6 M(+30.4%) | -$18.1 M | |
TTM CFO | $1.6 B(+42.3%) | $1.1 B(-38.7%) | $1.8 B(-0.7%) | $1.8 B(-40.5%) | $3.0 B(-8.0%) | $3.3 B(+29.3%) | $2.5 B(-1.9%) | $2.6 B(-62.5%) | $6.9 B(+1.4%) | $6.8 B(-4.1%) | $7.1 B(-0.7%) | $7.2 B(+155.0%) | $2.8 B(-8.9%) | $3.1 B(+6.0%) | $2.9 B(-3.7%) | $3.0 B(+58.4%) | $1.9 B(+2.2%) | $1.9 B(+3.0%) | $1.8 B(+13.9%) | $1.6 B(+15.2%) | $1.4 B(+11.2%) | $1.2 B(-8.2%) | $1.4 B(+9.2%) | $1.2 B(-15.2%) | $1.5 B(+3.9%) | $1.4 B(+50.2%) | $936.9 M(+10.5%) | $848.0 M(+380.5%) | $176.5 M(-51.3%) | $362.7 M(+109.1%) | $173.4 M | |
Cash From Investing | $279.2 M(+209.3%) | -$255.4 M(+32.8%) | -$379.9 M(-290.7%) | $199.2 M(+374.4%) | -$72.6 M(+90.6%) | -$771.8 M(-198.5%) | -$258.5 M(+78.1%) | -$1.2 B(-411.6%) | -$230.7 M(+13.8%) | -$267.5 M(+0.3%) | -$268.4 M(+89.8%) | -$2.6 B(-853.1%) | -$275.1 M(+6.0%) | -$292.6 M(-61.9%) | -$180.8 M(+87.8%) | -$1.5 B(-477.9%) | -$256.0 M(-105.1%) | -$124.8 M(+46.3%) | -$232.5 M(+19.7%) | -$289.6 M(-49.9%) | -$193.2 M(-180.1%) | $241.1 M(+182.5%) | -$292.3 M(+15.7%) | -$346.9 M(-100.1%) | -$173.3 M(+15.1%) | -$204.2 M(+15.2%) | -$240.8 M(+38.4%) | -$391.0 M(-69.3%) | -$231.0 M(-25.5%) | -$184.0 M(-88.6%) | -$97.6 M | |
TTM CFI | -$156.9 M(+69.2%) | -$508.8 M(+50.4%) | -$1.0 B(-13.4%) | -$903.6 M(+60.4%) | -$2.3 B(+6.5%) | -$2.4 B(-26.0%) | -$1.9 B(+0.5%) | -$1.9 B(+42.5%) | -$3.4 B(+1.3%) | -$3.4 B(+0.7%) | -$3.5 B(-2.6%) | -$3.4 B(-51.3%) | -$2.2 B(-0.9%) | -$2.2 B(-8.2%) | -$2.0 B(+2.5%) | -$2.1 B(-131.8%) | -$903.0 M(-7.5%) | -$840.1 M(-77.2%) | -$474.2 M(+11.2%) | -$533.9 M(+9.7%) | -$591.2 M(-3.5%) | -$571.3 M(+43.8%) | -$1.0 B(-5.3%) | -$965.2 M(+4.4%) | -$1.0 B(+5.4%) | -$1.1 B(-1.9%) | -$1.0 B(-15.8%) | -$903.6 M(-22.3%) | -$739.0 M(-19.2%) | -$620.0 M(+32.1%) | -$912.8 M | |
Cash From Financing | -$121.1 M(-1182.0%) | -$9.4 M(-105.8%) | $161.6 M(+221.2%) | -$133.4 M(-331.4%) | $57.6 M(-73.4%) | $216.9 M(+43.2%) | $151.5 M(+87.9%) | $80.6 M(+187.3%) | -$92.4 M(-147.7%) | $193.6 M(+639.7%) | $26.2 M(+103.6%) | -$731.4 M(-504.8%) | -$120.9 M(+63.7%) | -$333.4 M(-968.9%) | $38.4 M(+103.6%) | -$1.1 B(-4998.8%) | -$20.7 M(-168.1%) | $30.4 M(+107.8%) | -$387.5 M(-2.7%) | -$377.5 M(-68.4%) | -$224.1 M(+30.5%) | -$322.3 M(-203.8%) | $310.5 M(+216.8%) | -$266.0 M(+7.7%) | -$288.2 M(-188.1%) | $327.2 M(+189.1%) | $113.2 M(+149.8%) | -$227.5 M(-14.4%) | -$198.8 M(-11.2%) | -$178.8 M(-201.2%) | $176.7 M | |
TTM CFF | -$102.4 M(-234.0%) | $76.4 M(-74.8%) | $302.7 M(+3.5%) | $292.6 M(-42.2%) | $506.6 M(+42.1%) | $356.6 M(+7.0%) | $333.3 M(+60.2%) | $208.0 M(+134.4%) | -$604.0 M(+4.5%) | -$632.6 M(+45.5%) | -$1.2 B(-1.1%) | -$1.1 B(+22.0%) | -$1.5 B(-7.3%) | -$1.4 B(-36.1%) | -$1.0 B(+29.7%) | -$1.4 B(-89.7%) | -$755.3 M(+21.2%) | -$958.7 M(+26.9%) | -$1.3 B(-113.8%) | -$613.4 M(-22.2%) | -$501.9 M(+11.3%) | -$565.9 M(-777.2%) | $83.6 M(+173.5%) | -$113.7 M(-51.1%) | -$75.3 M(-634.1%) | $14.1 M(+102.9%) | -$491.9 M(-14.8%) | -$428.4 M(-476.5%) | $113.8 M(-74.7%) | $450.2 M(-74.7%) | $1.8 B | |
Free Cash Flow | $375.0 M(+2886.1%) | -$13.5 M(+88.7%) | -$118.9 M(-158.7%) | $202.5 M(+435.9%) | $37.8 M(-90.3%) | $388.8 M(+485.0%) | -$101.0 M(-126.9%) | $375.9 M(+34.3%) | $280.0 M(+110.8%) | $132.8 M(+87.2%) | $70.9 M(-97.6%) | $3.0 B(+2305.1%) | $124.8 M(-58.7%) | $302.3 M(+784.0%) | $34.2 M(+124.6%) | -$138.8 M(-140.2%) | $345.2 M(+71.6%) | $201.2 M(+0.2%) | $200.7 M(+32.5%) | $151.5 M(-52.9%) | $321.3 M(+78.1%) | $180.5 M(+247.4%) | -$122.4 M(+21.7%) | -$156.3 M(-171.5%) | $218.5 M(-4.2%) | $228.1 M(+211.1%) | -$205.3 M(-920.7%) | $25.0 M(-76.4%) | $105.8 M(+144.8%) | -$236.0 M(-38.3%) | -$170.6 M | |
TTM FCF | $445.1 M(+312.5%) | $107.9 M(-78.8%) | $510.2 M(-3.4%) | $528.1 M(-24.7%) | $701.6 M(-25.7%) | $943.8 M(+37.2%) | $687.7 M(-20.0%) | $859.7 M(-75.3%) | $3.5 B(+4.7%) | $3.3 B(-4.8%) | $3.5 B(+1.1%) | $3.5 B(+973.7%) | $322.5 M(-40.6%) | $542.9 M(+22.9%) | $441.7 M(-27.4%) | $608.2 M(-32.3%) | $898.6 M(+2.7%) | $874.8 M(+2.4%) | $854.0 M(+60.9%) | $530.9 M(+137.9%) | $223.1 M(+85.6%) | $120.2 M(-28.4%) | $167.9 M(+97.5%) | $85.0 M(-68.1%) | $266.3 M(+73.3%) | $153.6 M(+149.5%) | -$310.5 M(-12.6%) | -$275.8 M(+63.0%) | -$745.2 M(-64.6%) | -$452.9 M(+52.3%) | -$949.8 M | |
CAPEX | $253.7 M(-27.6%) | $350.3 M(+17.0%) | $299.5 M(+40.1%) | $213.8 M(+68.6%) | $126.8 M(-80.2%) | $640.8 M(+118.1%) | $293.9 M(-76.8%) | $1.3 B(+767.3%) | $146.2 M(-3.3%) | $151.1 M(-11.7%) | $171.2 M(-94.2%) | $3.0 B(+1345.7%) | $204.9 M(-24.7%) | $272.0 M(+4.6%) | $260.0 M(-85.1%) | $1.7 B(+571.6%) | $260.4 M(+30.3%) | $199.8 M(-2.5%) | $204.9 M(-40.6%) | $344.7 M(+41.5%) | $243.6 M(+47.0%) | $165.7 M(-46.0%) | $307.0 M(-30.6%) | $442.2 M(+112.7%) | $207.9 M(-9.4%) | $229.4 M(-16.9%) | $276.0 M(-42.8%) | $482.7 M(+82.0%) | $265.2 M(+18.7%) | $223.4 M(+46.5%) | $152.5 M | |
TTM CAPEX | $1.1 B(+12.8%) | $990.3 M(-22.7%) | $1.3 B(+0.4%) | $1.3 B(-45.3%) | $2.3 B(-0.8%) | $2.3 B(+26.3%) | $1.9 B(+7.1%) | $1.7 B(-49.4%) | $3.4 B(-1.7%) | $3.5 B(-3.4%) | $3.6 B(-2.4%) | $3.7 B(+48.8%) | $2.5 B(-2.2%) | $2.5 B(+2.9%) | $2.5 B(+2.3%) | $2.4 B(+139.0%) | $1.0 B(+1.7%) | $993.1 M(+3.6%) | $958.9 M(-9.6%) | $1.1 B(-8.4%) | $1.2 B(+3.2%) | $1.1 B(-5.4%) | $1.2 B(+2.7%) | $1.2 B(-3.4%) | $1.2 B(-4.6%) | $1.3 B(+0.5%) | $1.2 B(+11.0%) | $1.1 B(+21.9%) | $921.7 M(+13.0%) | $815.5 M(-27.4%) | $1.1 B | |
Dividends Paid | - | $0.0 | - | $107.4 M(+3607.4%) | -$3.1 M(-200.0%) | $3.1 M | - | $77.2 M(+10.9%) | $69.6 M | - | - | $839.1 M(+737.9%) | $100.1 M(-1.8%) | $102.0 M | - | $268.3 M | - | $0.0 | - | - | - | - | - | $175.0 M(+92.8%) | $90.8 M(-32.0%) | $133.4 M(+2548.4%) | $5.0 M(-98.1%) | $267.1 M(-7.8%) | $289.5 M(+15.6%) | $250.5 M(+2236.8%) | $10.7 M | |
TTM Dividends Paid | - | $104.3 M | - | $107.4 M(+39.1%) | $77.2 M(-48.5%) | $149.9 M | - | $146.8 M(-83.8%) | $908.7 M | - | - | $1.0 B(+121.3%) | $470.4 M(+27.0%) | $370.3 M | - | $268.3 M | - | $0.0 | - | - | - | - | - | $404.3 M(-18.5%) | $496.4 M(-28.6%) | $695.1 M(-14.4%) | $812.1 M(-0.7%) | $817.8 M(+52.9%) | $535.0 M(+115.0%) | $248.9 M(+2221.8%) | $10.7 M | |
TTM Dividend Per Share | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09 | - | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(-22.0%) | $0.10(0%) | $0.10(0%) | $0.10(-12.2%) | $0.12(-0.8%) | $0.12(-0.6%) | $0.12(0%) | $0.12(-41.1%) | $0.20(0%) | $0.20(0%) | $0.20(-40.5%) | $0.34(+34.0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(+5.4%) | $0.24(-42.2%) | $0.41(-32.4%) | $0.61(0%) | $0.61(-5.2%) | $0.64(+99.7%) | $0.32 | - | |
TTM Dividend Yield | 1.2%(+7.8%) | 1.1%(-32.4%) | 1.7%(-5.6%) | 1.8% | - | 2.2%(+20.5%) | 1.9%(+11.4%) | 1.7%(-44.5%) | 3.0%(-26.7%) | 4.1%(+55.7%) | 2.6%(-7.8%) | 2.8%(+6.4%) | 2.7%(+6.4%) | 2.5%(-0.4%) | 2.5%(+15.1%) | 2.2%(-47.6%) | 4.2%(+20.5%) | 3.5%(-19.3%) | 4.3%(-25.9%) | 5.8%(+33.3%) | 4.3%(-5.0%) | 4.6%(-2.4%) | 4.7%(+4.9%) | 4.5%(-9.7%) | 5.0%(-21.4%) | 6.3%(-1.3%) | 6.4%(+6.7%) | 6.0%(-18.1%) | 7.3%(+85.8%) | 3.9% | - | |
Payout Ratio | - | 0.0% | - | 16.8%(+822.0%) | 1.8%(+123.6%) | -7.7% | - | 78.8%(+51.2%) | 52.1% | - | - | 259.2%(+333.6%) | 59.8%(-22.3%) | 76.9% | - | 134.6% | - | 0.0% | - | - | - | - | - | 111.1%(-47.0%) | 209.5%(+50.0%) | 139.7%(+3546.2%) | 3.8%(-99.2%) | 471.4%(+178.5%) | 169.3%(+33.0%) | 127.2%(+1374.0%) | 8.6% |