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 | $6.2 B(+1.6%) | $6.1 B(+1.2%) | $6.0 B(-1.8%) | $6.1 B(+1.6%) | $6.0 B(-0.3%) | $6.1 B(-4.8%) | $6.4 B(+0.8%) | $6.3 B(+2.4%) | $6.2 B(-1.0%) | $6.2 B(+0.1%) | $6.2 B(+3.8%) | $6.0 B(-0.9%) | $6.0 B(-2.3%) | $6.2 B(-6.7%) | $6.6 B(+0.8%) | $6.6 B(+1.4%) | $6.5 B(+18.1%) | $5.5 B(+6.9%) | $5.1 B(-2.6%) | $5.3 B(+2.1%) | $5.2 B(-4.8%) | $5.4 B(+14.6%) | $4.7 B(+1.8%) | $4.6 B(-1.5%) | $4.7 B(-0.4%) | $4.7 B(-2.6%) | $4.9 B(-0.1%) | $4.9 B(+3.7%) | $4.7 B(-6.1%) | $5.0 B(+1.5%) | $4.9 B | |
Current Assets | $2.2 B(-0.3%) | $2.2 B(+3.1%) | $2.2 B(+1.1%) | $2.1 B(+0.1%) | $2.1 B(+2.3%) | $2.1 B(+3.0%) | $2.0 B(+3.3%) | $2.0 B(-0.4%) | $2.0 B(-1.9%) | $2.0 B(-8.4%) | $2.2 B(+6.8%) | $2.0 B(-2.5%) | $2.1 B(-3.8%) | $2.2 B(-17.2%) | $2.6 B(+4.4%) | $2.5 B(-2.2%) | $2.6 B(+3.1%) | $2.5 B(+16.2%) | $2.2 B(+4.1%) | $2.1 B(+1.0%) | $2.1 B(-9.2%) | $2.3 B(-12.0%) | $2.6 B(+1.1%) | $2.5 B(-2.3%) | $2.6 B(-0.0%) | $2.6 B(-0.7%) | $2.6 B(-0.6%) | $2.6 B(+4.6%) | $2.5 B(+90.9%) | $1.3 B(+6.2%) | $1.2 B | |
Non Current Assets | $4.0 B(+2.6%) | $3.9 B(+0.2%) | $3.9 B(-3.4%) | $4.0 B(+2.3%) | $3.9 B(-1.6%) | $4.0 B(-8.4%) | $4.3 B(-0.3%) | $4.3 B(+3.7%) | $4.2 B(-0.6%) | $4.2 B(+4.7%) | $4.0 B(+2.2%) | $3.9 B(-0.1%) | $3.9 B(-1.4%) | $4.0 B(+0.3%) | $4.0 B(-1.4%) | $4.0 B(+3.8%) | $3.9 B(+30.8%) | $3.0 B(+0.1%) | $3.0 B(-7.0%) | $3.2 B(+2.9%) | $3.1 B(-1.6%) | $3.2 B(+46.4%) | $2.2 B(+2.7%) | $2.1 B(-0.6%) | $2.1 B(-0.8%) | $2.1 B(-4.8%) | $2.2 B(+0.5%) | $2.2 B(+2.7%) | $2.2 B(-41.0%) | $3.7 B(-0.1%) | $3.7 B | |
Total Liabilities | $4.2 B(+1.9%) | $4.2 B(+1.7%) | $4.1 B(-1.4%) | $4.2 B(+3.8%) | $4.0 B(+0.9%) | $4.0 B(+0.2%) | $4.0 B(+1.5%) | $3.9 B(+1.7%) | $3.8 B(-1.5%) | $3.9 B(-4.7%) | $4.1 B(+3.6%) | $3.9 B(-2.5%) | $4.0 B(-3.9%) | $4.2 B(-11.8%) | $4.8 B(+1.5%) | $4.7 B(-1.9%) | $4.8 B(+0.7%) | $4.8 B(+6.8%) | $4.5 B(+2.3%) | $4.4 B(+0.4%) | $4.3 B(-3.4%) | $4.5 B(+10.9%) | $4.0 B(+7.0%) | $3.8 B(-1.4%) | $3.8 B(-0.0%) | $3.8 B(+0.3%) | $3.8 B(-0.6%) | $3.8 B(+1.7%) | $3.8 B(-0.9%) | $3.8 B(+1.1%) | $3.8 B | |
Current Liabilities | $817.0 M(+9.5%) | $746.0 M(+8.0%) | $691.0 M(-8.2%) | $753.0 M(+17.1%) | $643.0 M(-31.6%) | $940.0 M(+2.7%) | $915.0 M(+7.7%) | $850.0 M(+1.4%) | $838.0 M(-5.3%) | $885.0 M(-4.1%) | $923.0 M(+12.3%) | $822.0 M(+5.5%) | $779.0 M(-1.8%) | $793.0 M(-36.8%) | $1.3 B(+55.8%) | $805.0 M(+5.4%) | $764.0 M(+5.1%) | $727.0 M(-20.2%) | $911.0 M(+29.8%) | $702.0 M(+11.6%) | $629.0 M(-12.4%) | $718.0 M(+62.4%) | $442.0 M(+47.3%) | $300.0 M(-13.3%) | $346.0 M(+3.3%) | $335.0 M(+4.7%) | $320.0 M(-9.3%) | $353.0 M(+18.1%) | $299.0 M(-45.6%) | $550.0 M(+7.8%) | $510.0 M | |
Long Term Liabilities | $3.4 B(+0.3%) | $3.4 B(+0.4%) | $3.4 B(+0.1%) | $3.4 B(+1.2%) | $3.4 B(+11.0%) | $3.0 B(-0.5%) | $3.0 B(-0.3%) | $3.1 B(+1.8%) | $3.0 B(-0.3%) | $3.0 B(-4.9%) | $3.2 B(+1.3%) | $3.1 B(-4.3%) | $3.3 B(-4.3%) | $3.4 B(-2.8%) | $3.5 B(-9.8%) | $3.9 B(-3.3%) | $4.0 B(-0.1%) | $4.0 B(+13.8%) | $3.5 B(-3.0%) | $3.6 B(-1.5%) | $3.7 B(-1.7%) | $3.8 B(+4.6%) | $3.6 B(+3.6%) | $3.5 B(-0.3%) | $3.5 B(-0.3%) | $3.5 B(-0.1%) | $3.5 B(+0.3%) | $3.5 B(+0.3%) | $3.5 B(+6.6%) | $3.3 B(+0.0%) | $3.3 B | |
Shareholders Equity | $1.9 B(+0.8%) | $1.9 B(+0.8%) | $1.9 B(-2.8%) | $1.9 B(-2.9%) | $2.0 B(-2.4%) | $2.0 B(-13.1%) | $2.3 B(-0.3%) | $2.4 B(+3.8%) | $2.3 B(-0.2%) | $2.3 B(+9.7%) | $2.1 B(+4.0%) | $2.0 B(+2.3%) | $1.9 B(+1.5%) | $1.9 B(+6.1%) | $1.8 B(+6.7%) | $1.7 B(+9.5%) | $1.6 B(+157.6%) | $602.0 M(+8.9%) | $553.0 M(-26.1%) | $748.0 M(+12.1%) | $667.0 M(-14.4%) | $779.0 M(+35.2%) | $576.0 M(-15.7%) | $683.0 M(-3.4%) | $707.0 M(-2.5%) | $725.0 M(-12.6%) | $829.0 M(0%) | $829.0 M(+10.8%) | $748.0 M(-26.2%) | $1.0 B(+2.2%) | $991.0 M | |
Book Value | $1.9 B(+0.8%) | $1.9 B(+0.8%) | $1.9 B(-2.8%) | $1.9 B(-2.9%) | $2.0 B(-2.4%) | $2.0 B(-13.1%) | $2.3 B(-0.3%) | $2.4 B(+3.8%) | $2.3 B(-0.2%) | $2.3 B(+9.7%) | $2.1 B(+4.0%) | $2.0 B(+2.3%) | $1.9 B(+1.5%) | $1.9 B(+6.1%) | $1.8 B(+6.7%) | $1.7 B(+9.5%) | $1.6 B(+157.6%) | $602.0 M(+8.9%) | $553.0 M(-26.1%) | $748.0 M(+12.1%) | $667.0 M(-14.4%) | $779.0 M(+35.2%) | $576.0 M(-15.7%) | $683.0 M(-3.4%) | $707.0 M(-2.5%) | $725.0 M(-12.6%) | $829.0 M(0%) | $829.0 M(+10.8%) | $748.0 M(-26.2%) | $1.0 B(+2.2%) | $991.0 M | |
Working Capital | $1.4 B(-5.3%) | $1.5 B(+0.8%) | $1.5 B(+6.2%) | $1.4 B(-7.2%) | $1.5 B(+30.2%) | $1.1 B(+3.2%) | $1.1 B(-0.1%) | $1.1 B(-1.7%) | $1.1 B(+0.9%) | $1.1 B(-11.6%) | $1.3 B(+3.2%) | $1.2 B(-7.3%) | $1.3 B(-5.0%) | $1.4 B(+0.4%) | $1.4 B(-19.6%) | $1.7 B(-5.4%) | $1.8 B(+2.4%) | $1.8 B(+42.7%) | $1.2 B(-9.0%) | $1.4 B(-3.7%) | $1.4 B(-7.8%) | $1.5 B(-27.5%) | $2.1 B(-5.1%) | $2.2 B(-0.6%) | $2.3 B(-0.5%) | $2.3 B(-1.4%) | $2.3 B(+0.7%) | $2.3 B(+2.7%) | $2.2 B(+188.2%) | $772.0 M(+5.0%) | $735.0 M | |
Cash And Cash Equivalents | $167.0 M(-16.9%) | $201.0 M(+32.2%) | $152.0 M(-44.3%) | $273.0 M(+11.0%) | $246.0 M(+47.3%) | $167.0 M(+45.2%) | $115.0 M(-29.9%) | $164.0 M(+80.2%) | $91.0 M(-18.8%) | $112.0 M(-61.6%) | $292.0 M(+28.1%) | $228.0 M(-26.2%) | $309.0 M(+2.0%) | $303.0 M(-60.1%) | $759.0 M(+22.6%) | $619.0 M(-14.3%) | $722.0 M(0%) | $722.0 M(+71.9%) | $420.0 M(+39.1%) | $302.0 M(-1.0%) | $305.0 M(-23.2%) | $397.0 M(-62.8%) | $1.1 B(+3.3%) | $1.0 B(-4.0%) | $1.1 B(+4.0%) | $1.0 B(-3.5%) | $1.1 B(-3.8%) | $1.1 B(+5.5%) | $1.1 B(+249.2%) | $303.0 M(+14.3%) | $265.0 M | |
Accounts Payable | $492.0 M(+7.7%) | $457.0 M(+14.8%) | $398.0 M(-13.7%) | $461.0 M(+24.6%) | $370.0 M(-15.3%) | $437.0 M(+6.6%) | $410.0 M(-15.6%) | $486.0 M(+14.1%) | $426.0 M(-16.1%) | $508.0 M(+3.7%) | $490.0 M(+11.9%) | $438.0 M(+11.2%) | $394.0 M(+5.1%) | $375.0 M(-0.8%) | $378.0 M(+6.2%) | $356.0 M(+16.3%) | $306.0 M(-5.0%) | $322.0 M(+15.0%) | $280.0 M(-18.1%) | $342.0 M(+39.0%) | $246.0 M(-17.2%) | $297.0 M(+98.0%) | $150.0 M(+12.8%) | $133.0 M(-14.2%) | $155.0 M(+18.3%) | $131.0 M(-10.3%) | $146.0 M(-11.5%) | $165.0 M(+6.5%) | $155.0 M(-22.9%) | $201.0 M(+1.5%) | $198.0 M | |
Accounts Receivable | $373.0 M(-2.4%) | $382.0 M(+1.1%) | $378.0 M(+30.3%) | $290.0 M(+1.4%) | $286.0 M(-23.1%) | $372.0 M(-9.5%) | $411.0 M(+9.0%) | $377.0 M(-35.5%) | $584.0 M(-8.2%) | $636.0 M(-2.3%) | $651.0 M(+3.2%) | $631.0 M(+1.0%) | $625.0 M(-8.2%) | $681.0 M(+4.5%) | $652.0 M(+20.7%) | $540.0 M(+11.6%) | $484.0 M(+10.3%) | $439.0 M(-20.8%) | $554.0 M(+14.9%) | $482.0 M(-15.9%) | $573.0 M(-4.3%) | $599.0 M(+99.7%) | $300.0 M(-5.4%) | $317.0 M(-2.8%) | $326.0 M(-4.4%) | $341.0 M(+3.6%) | $329.0 M(+0.3%) | $328.0 M(+10.4%) | $297.0 M(-31.6%) | $434.0 M(+5.6%) | $411.0 M | |
Short Term Debt | $71.0 M(+54.4%) | $46.0 M(-13.2%) | $53.0 M(-14.5%) | $62.0 M(-1.6%) | $63.0 M(-74.7%) | $249.0 M(+12.2%) | $222.0 M(+136.2%) | $94.0 M(-24.2%) | $124.0 M(+14.8%) | $108.0 M(+184.2%) | $38.0 M(-13.6%) | $44.0 M(+7.3%) | $41.0 M(-45.3%) | $75.0 M(-86.5%) | $557.0 M(+474.2%) | $97.0 M(+5.4%) | $92.0 M(-4.2%) | $96.0 M(-65.6%) | $279.0 M(+267.1%) | $76.0 M(-15.6%) | $90.0 M(+2.3%) | $88.0 M(-48.5%) | $171.0 M(+677.3%) | $22.0 M(0%) | $22.0 M(0%) | $22.0 M(0%) | $22.0 M(0%) | $22.0 M(+100.0%) | $11.0 M(-93.4%) | $166.0 M(0%) | $166.0 M | |
Long Term Debt | $2.9 B(-0.5%) | $2.9 B(-0.0%) | $2.9 B(-0.1%) | $2.9 B(-0.1%) | $2.9 B(+13.1%) | $2.6 B(-0.4%) | $2.6 B(-0.2%) | $2.6 B(+2.2%) | $2.5 B(+0.4%) | $2.5 B(-4.6%) | $2.6 B(+0.6%) | $2.6 B(-3.3%) | $2.7 B(-4.5%) | $2.8 B(-3.6%) | $2.9 B(-11.2%) | $3.3 B(-4.8%) | $3.5 B(-0.1%) | $3.5 B(+15.6%) | $3.0 B(-1.4%) | $3.0 B(-2.6%) | $3.1 B(-2.0%) | $3.2 B(-2.2%) | $3.3 B(+4.1%) | $3.1 B(-0.1%) | $3.1 B(-0.1%) | $3.1 B(+0.7%) | $3.1 B(-0.0%) | $3.1 B(-0.1%) | $3.1 B(+8.4%) | $2.9 B(-0.0%) | $2.9 B | |
Total Debt | $2.9 B(+0.3%) | $2.9 B(-0.3%) | $2.9 B(-0.4%) | $3.0 B(-0.1%) | $3.0 B(+5.3%) | $2.8 B(+0.6%) | $2.8 B(+4.6%) | $2.7 B(+1.0%) | $2.6 B(+1.0%) | $2.6 B(-1.9%) | $2.7 B(+0.3%) | $2.7 B(-3.1%) | $2.7 B(-5.5%) | $2.9 B(-16.8%) | $3.5 B(+2.6%) | $3.4 B(-4.5%) | $3.6 B(-0.3%) | $3.6 B(+8.7%) | $3.3 B(+5.1%) | $3.1 B(-3.0%) | $3.2 B(-1.9%) | $3.3 B(-4.5%) | $3.4 B(+8.8%) | $3.2 B(-0.1%) | $3.2 B(-0.1%) | $3.2 B(+0.7%) | $3.1 B(-0.0%) | $3.1 B(+0.2%) | $3.1 B(+2.9%) | $3.1 B(-0.0%) | $3.1 B | |
Debt To Equity | 1.5(-0.7%) | 1.5(-0.7%) | 1.5(+2.0%) | 1.5(+2.8%) | 1.4(+8.4%) | 1.3(+15.9%) | 1.1(+4.6%) | 1.1(-4.4%) | 1.1(+0.9%) | 1.1(-10.4%) | 1.3(-3.1%) | 1.3(-6.5%) | 1.4(-6.8%) | 1.5(-21.3%) | 1.9(-4.1%) | 2.0(-12.5%) | 2.2(-61.3%) | 5.8(+0.2%) | 5.8(+42.7%) | 4.0(-13.5%) | 4.7(+14.2%) | 4.1(-30.0%) | 5.9(+26.6%) | 4.6(+3.4%) | 4.5(+2.5%) | 4.4(+15.3%) | 3.8(-0.3%) | 3.8(-9.5%) | 4.2(+39.5%) | 3.0(-2.3%) | 3.1 | |
Current Ratio | 2.7(-8.7%) | 3.0(-4.5%) | 3.1(+9.9%) | 2.8(-14.5%) | 3.3(+49.5%) | 2.2(+0.5%) | 2.2(-4.3%) | 2.3(-1.7%) | 2.4(+4.0%) | 2.3(-4.6%) | 2.4(-4.8%) | 2.5(-7.8%) | 2.7(-2.2%) | 2.8(+30.8%) | 2.1(-32.8%) | 3.1(-7.1%) | 3.4(-2.0%) | 3.5(+45.6%) | 2.4(-19.7%) | 3.0(-9.5%) | 3.3(+3.5%) | 3.1(-45.9%) | 5.8(-31.4%) | 8.5(+12.6%) | 7.5(-3.2%) | 7.8(-5.1%) | 8.2(+9.6%) | 7.5(-11.4%) | 8.4(+251.7%) | 2.4(-1.6%) | 2.4 | |
Quick Ratio | 0.9(-16.7%) | 1.1(-0.9%) | 1.1(+14.7%) | 0.9(-13.6%) | 1.1(+50.7%) | 0.7(0%) | 0.7(-8.8%) | 0.8(-20.0%) | 1.0(-1.0%) | 1.0(-17.9%) | 1.2(+0.8%) | 1.2(-12.9%) | 1.4(-4.8%) | 1.5(+15.8%) | 1.3(-26.6%) | 1.7(-6.5%) | 1.9(+1.1%) | 1.8(+51.2%) | 1.2(-9.7%) | 1.3(-17.3%) | 1.6(0%) | 1.6(-65.7%) | 4.7(-31.4%) | 6.9(+11.9%) | 6.2(-4.3%) | 6.4(-4.5%) | 6.7(+9.6%) | 6.1(-11.1%) | 6.9(+366.9%) | 1.5(+2.8%) | 1.4 | |
Inventory | $1.5 B(+4.1%) | $1.4 B(+1.5%) | $1.4 B(-1.3%) | $1.4 B(-0.1%) | $1.4 B(+1.6%) | $1.4 B(+3.0%) | $1.4 B(+6.3%) | $1.3 B(+12.9%) | $1.1 B(+2.4%) | $1.1 B(+5.3%) | $1.1 B(+0.2%) | $1.0 B(+3.7%) | $1.0 B(-0.9%) | $1.0 B(-3.0%) | $1.1 B(-7.5%) | $1.1 B(-3.3%) | $1.2 B(+0.2%) | $1.2 B(+11.4%) | $1.1 B(-6.8%) | $1.1 B(+9.3%) | $1.0 B(-5.7%) | $1.1 B(+125.7%) | $486.0 M(+1.5%) | $479.0 M(+0.8%) | $475.0 M(+5.3%) | $451.0 M(-4.0%) | $470.0 M(-0.6%) | $473.0 M(+3.0%) | $459.0 M(-9.3%) | $506.0 M(-0.8%) | $510.0 M | |
Retained Earnings | $606.0 M(-6.9%) | $651.0 M(-0.6%) | $655.0 M(-4.2%) | $684.0 M(-10.0%) | $760.0 M(-4.3%) | $794.0 M(-26.7%) | $1.1 B(+0.3%) | $1.1 B(-3.2%) | $1.1 B(+10.1%) | $1.0 B(+53.9%) | $659.0 M(-0.6%) | $663.0 M(+11.2%) | $596.0 M(+19.0%) | $501.0 M(+13.9%) | $440.0 M(+1.4%) | $434.0 M(+8.5%) | $400.0 M(+182.5%) | -$485.0 M(-3.0%) | -$471.0 M(+4.5%) | -$493.0 M(-1.4%) | -$486.0 M(-4.3%) | -$466.0 M(-17.4%) | -$397.0 M(-11.2%) | -$357.0 M(-3.2%) | -$346.0 M(+0.3%) | -$347.0 M(+8.0%) | -$377.0 M(-15.3%) | -$327.0 M(-1.9%) | -$321.0 M(-365.2%) | -$69.0 M(-4.5%) | -$66.0 M | |
PB Ratio | 1.2(-9.7%) | 1.3(-6.3%) | 1.4(+24.4%) | 1.1(+8.5%) | 1.1(+8.2%) | 1.0(+2.1%) | 1.0(+6.7%) | 0.9(+8.4%) | 0.8(-27.2%) | 1.1(-23.5%) | 1.5(-19.9%) | 1.9(-4.1%) | 1.9(+8.4%) | 1.8(+15.5%) | 1.6(+25.0%) | 1.2(+69.9%) | 0.7(-57.6%) | 1.7(+33.3%) | 1.3(-40.5%) | 2.2(+22.6%) | 1.8(-25.3%) | 2.4(-17.4%) | 2.9(+105.0%) | 1.4(-32.7%) | 2.1(-37.7%) | 3.3(+22.8%) | 2.7(-9.3%) | 3.0(-11.2%) | 3.4(+91.0%) | 1.8(-19.2%) | 2.2 |
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 | -$0.2(-260.0%) | $0.1(+266.7%) | -$0.1(+83.3%) | -$0.4(-300.0%) | -$0.1(+94.8%) | -$1.7(-1246.7%) | $0.1(+266.7%) | -$0.1(-111.7%) | $0.8(-67.5%) | $2.4(+2270.0%) | $0.1(-80.8%) | $0.5(-25.7%) | $0.7(+52.2%) | $0.5(+283.3%) | $0.1(-61.3%) | $0.3(-95.0%) | $6.2(+20700.0%) | -$0.0(-113.6%) | $0.2(+100.0%) | $0.0(+100.0%) | -$0.1(+78.0%) | -$0.4(-51.9%) | -$0.3(-440.0%) | -$0.1(-200.0%) | $0.1(-82.8%) | $0.3(+180.6%) | -$0.4(-100.0%) | $0.0(+100.0%) | -$2.1(-10450.0%) | $0.0(+105.7%) | -$0.3 | |
TTM EPS | -$0.5(-17.1%) | -$0.4(+81.6%) | -$2.2(-10.4%) | -$2.0(-15.4%) | -$1.8(-96.6%) | -$0.9(-127.8%) | $3.2(+1.6%) | $3.1(-16.2%) | $3.8(+1.9%) | $3.7(+107.3%) | $1.8(-1.1%) | $1.8(+13.2%) | $1.6(-77.5%) | $7.1(+7.5%) | $6.6(-1.5%) | $6.7(+4.9%) | $6.4(+6270.0%) | $0.1(+135.7%) | -$0.3(+63.6%) | -$0.8(+6.1%) | -$0.8(-20.6%) | -$0.7(-3500.0%) | $0.0(+128.6%) | -$0.1(-250.0%) | -$0.0(+99.1%) | -$2.1(+11.2%) | -$2.4(-0.4%) | -$2.4(-71.4%) | -$1.4(-511.8%) | $0.3(+383.3%) | -$0.1 | |
Revenue | $804.0 M(-1.9%) | $820.0 M(+5.9%) | $774.0 M(+12.8%) | $686.0 M(+3.6%) | $662.0 M(-16.6%) | $794.0 M(+12.2%) | $708.0 M(+9.1%) | $649.0 M(-27.5%) | $895.0 M(-5.3%) | $945.0 M(-2.1%) | $965.0 M(+9.2%) | $884.0 M(+1.6%) | $870.0 M(-6.2%) | $927.0 M(+4.0%) | $891.0 M(+13.8%) | $783.0 M(+16.0%) | $675.0 M(+16.8%) | $578.0 M(-19.9%) | $722.0 M(+4.2%) | $693.0 M(-9.8%) | $768.0 M(-2.9%) | $791.0 M(+102.8%) | $390.0 M(-9.1%) | $429.0 M(-5.9%) | $456.0 M(-7.3%) | $492.0 M(+11.3%) | $442.0 M(-4.7%) | $464.0 M(+6.7%) | $435.0 M(+3.3%) | $421.0 M(+11.4%) | $378.0 M | |
TTM Revenue | $3.1 B(+4.8%) | $2.9 B(+0.9%) | $2.9 B(+2.3%) | $2.9 B(+1.3%) | $2.8 B(-7.7%) | $3.0 B(-4.7%) | $3.2 B(-7.4%) | $3.5 B(-6.4%) | $3.7 B(+0.7%) | $3.7 B(+0.5%) | $3.6 B(+2.1%) | $3.6 B(+2.9%) | $3.5 B(+6.0%) | $3.3 B(+11.9%) | $2.9 B(+6.1%) | $2.8 B(+3.4%) | $2.7 B(-3.4%) | $2.8 B(-7.2%) | $3.0 B(+12.6%) | $2.6 B(+11.1%) | $2.4 B(+15.1%) | $2.1 B(+16.9%) | $1.8 B(-2.9%) | $1.8 B(-1.9%) | $1.9 B(+1.1%) | $1.8 B(+4.0%) | $1.8 B(+3.8%) | $1.7 B(+7.1%) | $1.6 B(+6.4%) | $1.5 B(-7.3%) | $1.6 B | |
Total Expenses | $750.0 M(+0.8%) | $744.0 M(+1.5%) | $733.0 M(+8.1%) | $678.0 M(+7.6%) | $630.0 M(-11.3%) | $710.0 M(+9.9%) | $646.0 M(+2.7%) | $629.0 M(-14.1%) | $732.0 M(-3.0%) | $755.0 M(-6.9%) | $811.0 M(+8.9%) | $745.0 M(+6.1%) | $702.0 M(-9.7%) | $777.0 M(+1.4%) | $766.0 M(+11.7%) | $686.0 M(+9.8%) | $625.0 M(+18.1%) | $529.0 M(-17.5%) | $641.0 M(+0.2%) | $640.0 M(-10.7%) | $717.0 M(-9.7%) | $794.0 M(+112.3%) | $374.0 M(+3.9%) | $360.0 M(-9.3%) | $397.0 M(-7.0%) | $427.0 M(+6.0%) | $403.0 M(-1.0%) | $407.0 M(+4.9%) | $388.0 M(-0.3%) | $389.0 M(+1.8%) | $382.0 M | |
Operating Expenses | $74.0 M(0%) | $74.0 M(-6.3%) | $79.0 M(+12.9%) | $70.0 M(+12.9%) | $62.0 M(-15.1%) | $73.0 M(+2.8%) | $71.0 M(-16.5%) | $85.0 M(+23.2%) | $69.0 M(-5.5%) | $73.0 M(-6.4%) | $78.0 M(-1.3%) | $79.0 M(+4.0%) | $76.0 M(-1.3%) | $77.0 M(-4.9%) | $81.0 M(0%) | $81.0 M(-9.0%) | $89.0 M(+11.3%) | $80.0 M(-14.9%) | $94.0 M(-1.1%) | $95.0 M(+15.8%) | $82.0 M(-20.4%) | $103.0 M(+53.7%) | $67.0 M(+36.7%) | $49.0 M(-21.0%) | $62.0 M(-21.5%) | $79.0 M(+4.0%) | $76.0 M(+11.8%) | $68.0 M(+15.3%) | $59.0 M(-6.3%) | $63.0 M(-6.0%) | $67.0 M | |
Cost Of Goods Sold | $676.0 M(+0.9%) | $670.0 M(+2.5%) | $654.0 M(+7.6%) | $608.0 M(+7.0%) | $568.0 M(-10.8%) | $637.0 M(+10.8%) | $575.0 M(+5.7%) | $544.0 M(-17.9%) | $663.0 M(-2.8%) | $682.0 M(-7.0%) | $733.0 M(+10.1%) | $666.0 M(+6.4%) | $626.0 M(-10.6%) | $700.0 M(+2.2%) | $685.0 M(+13.2%) | $605.0 M(+12.9%) | $536.0 M(+19.4%) | $449.0 M(-17.9%) | $547.0 M(+0.4%) | $545.0 M(-14.2%) | $635.0 M(-8.1%) | $691.0 M(+125.1%) | $307.0 M(-1.3%) | $311.0 M(-7.2%) | $335.0 M(-3.7%) | $348.0 M(+6.4%) | $327.0 M(-3.5%) | $339.0 M(+3.0%) | $329.0 M(+0.9%) | $326.0 M(+3.5%) | $315.0 M | |
TTM Cost Of Goods Sold | $2.6 B(+4.3%) | $2.5 B(+1.3%) | $2.5 B(+3.3%) | $2.4 B(+2.8%) | $2.3 B(-3.9%) | $2.4 B(-1.8%) | $2.5 B(-6.0%) | $2.6 B(-4.5%) | $2.7 B(+1.4%) | $2.7 B(-0.7%) | $2.7 B(+1.8%) | $2.7 B(+2.3%) | $2.6 B(+3.6%) | $2.5 B(+11.0%) | $2.3 B(+6.5%) | $2.1 B(+2.9%) | $2.1 B(-4.5%) | $2.2 B(-10.0%) | $2.4 B(+11.0%) | $2.2 B(+12.0%) | $1.9 B(+18.3%) | $1.6 B(+26.4%) | $1.3 B(-1.5%) | $1.3 B(-2.1%) | $1.3 B(+0.5%) | $1.3 B(+1.7%) | $1.3 B(+0.9%) | $1.3 B(+3.1%) | $1.3 B(+3.1%) | $1.2 B(-11.1%) | $1.4 B | |
Gross Profit | $128.0 M(-14.7%) | $150.0 M(+25.0%) | $120.0 M(+53.9%) | $78.0 M(-17.0%) | $94.0 M(-40.1%) | $157.0 M(+18.1%) | $133.0 M(+26.7%) | $105.0 M(-54.7%) | $232.0 M(-11.8%) | $263.0 M(+13.4%) | $232.0 M(+6.4%) | $218.0 M(-10.7%) | $244.0 M(+7.5%) | $227.0 M(+10.2%) | $206.0 M(+15.7%) | $178.0 M(+28.1%) | $139.0 M(+7.8%) | $129.0 M(-26.3%) | $175.0 M(+18.2%) | $148.0 M(+11.3%) | $133.0 M(+33.0%) | $100.0 M(+20.5%) | $83.0 M(-29.7%) | $118.0 M(-2.5%) | $121.0 M(-16.0%) | $144.0 M(+25.2%) | $115.0 M(-8.0%) | $125.0 M(+17.9%) | $106.0 M(+11.6%) | $95.0 M(+50.8%) | $63.0 M | |
TTM Gross Profit | $476.0 M(+7.7%) | $442.0 M(-1.6%) | $449.0 M(-2.8%) | $462.0 M(-5.5%) | $489.0 M(-22.0%) | $627.0 M(-14.5%) | $733.0 M(-11.9%) | $832.0 M(-12.0%) | $945.0 M(-1.3%) | $957.0 M(+3.9%) | $921.0 M(+2.9%) | $895.0 M(+4.7%) | $855.0 M(+14.0%) | $750.0 M(+15.0%) | $652.0 M(+5.0%) | $621.0 M(+5.1%) | $591.0 M(+1.0%) | $585.0 M(+5.2%) | $556.0 M(+19.8%) | $464.0 M(+6.9%) | $434.0 M(+2.8%) | $422.0 M(-9.4%) | $466.0 M(-6.4%) | $498.0 M(-1.4%) | $505.0 M(+3.1%) | $490.0 M(+11.1%) | $441.0 M(+13.4%) | $389.0 M(+22.7%) | $317.0 M(+22.4%) | $259.0 M(+16.1%) | $223.0 M | |
Gross Margin | 15.9%(-13.0%) | 18.3%(+18.0%) | 15.5%(+36.3%) | 11.4%(-19.9%) | 14.2%(-28.2%) | 19.8%(+5.2%) | 18.8%(+16.1%) | 16.2%(-37.6%) | 25.9%(-6.9%) | 27.8%(+15.8%) | 24.0%(-2.5%) | 24.7%(-12.1%) | 28.1%(+14.5%) | 24.5%(+5.9%) | 23.1%(+1.7%) | 22.7%(+10.4%) | 20.6%(-7.8%) | 22.3%(-7.9%) | 24.2%(+13.5%) | 21.4%(+23.3%) | 17.3%(+37.0%) | 12.6%(-40.6%) | 21.3%(-22.6%) | 27.5%(+3.6%) | 26.5%(-9.3%) | 29.3%(+12.5%) | 26.0%(-3.4%) | 26.9%(+10.6%) | 24.4%(+8.0%) | 22.6%(+35.4%) | 16.7% | |
Operating Profit | $54.0 M(-28.9%) | $76.0 M(+85.4%) | $41.0 M(+412.5%) | $8.0 M(-75.0%) | $32.0 M(-61.9%) | $84.0 M(+35.5%) | $62.0 M(+210.0%) | $20.0 M(-87.7%) | $163.0 M(-14.2%) | $190.0 M(+23.4%) | $154.0 M(+10.8%) | $139.0 M(-17.3%) | $168.0 M(+12.0%) | $150.0 M(+20.0%) | $125.0 M(+28.9%) | $97.0 M(+94.0%) | $50.0 M(+2.0%) | $49.0 M(-39.5%) | $81.0 M(+52.8%) | $53.0 M(+3.9%) | $51.0 M(+1800.0%) | -$3.0 M(-118.8%) | $16.0 M(-76.8%) | $69.0 M(+16.9%) | $59.0 M(-9.2%) | $65.0 M(+66.7%) | $39.0 M(-31.6%) | $57.0 M(+21.3%) | $47.0 M(+46.9%) | $32.0 M(+900.0%) | -$4.0 M | |
TTM Operating Profit | $179.0 M(+14.0%) | $157.0 M(-4.8%) | $165.0 M(-11.3%) | $186.0 M(-6.1%) | $198.0 M(-39.8%) | $329.0 M(-24.4%) | $435.0 M(-17.5%) | $527.0 M(-18.4%) | $646.0 M(-0.8%) | $651.0 M(+6.5%) | $611.0 M(+5.0%) | $582.0 M(+7.8%) | $540.0 M(+28.0%) | $422.0 M(+31.5%) | $321.0 M(+15.9%) | $277.0 M(+18.9%) | $233.0 M(-0.4%) | $234.0 M(+28.6%) | $182.0 M(+55.6%) | $117.0 M(-12.0%) | $133.0 M(-5.7%) | $141.0 M(-32.5%) | $209.0 M(-9.9%) | $232.0 M(+5.5%) | $220.0 M(+5.8%) | $208.0 M(+18.9%) | $175.0 M(+32.6%) | $132.0 M(+78.4%) | $74.0 M(+164.3%) | $28.0 M(+600.0%) | $4.0 M | |
Operating Margin | 6.7%(-27.5%) | 9.3%(+74.9%) | 5.3%(+353.0%) | 1.2%(-75.8%) | 4.8%(-54.4%) | 10.6%(+20.8%) | 8.8%(+184.4%) | 3.1%(-83.1%) | 18.2%(-9.4%) | 20.1%(+26.0%) | 16.0%(+1.5%) | 15.7%(-18.6%) | 19.3%(+19.3%) | 16.2%(+15.3%) | 14.0%(+13.2%) | 12.4%(+67.2%) | 7.4%(-12.6%) | 8.5%(-24.4%) | 11.2%(+46.7%) | 7.7%(+15.2%) | 6.6%(+1847.4%) | -0.4%(-109.3%) | 4.1%(-74.5%) | 16.1%(+24.3%) | 12.9%(-2.0%) | 13.2%(+49.8%) | 8.8%(-28.2%) | 12.3%(+13.7%) | 10.8%(+42.1%) | 7.6%(+817.0%) | -1.1% | |
Net Income | -$25.0 M(-256.3%) | $16.0 M(+277.8%) | -$9.0 M(+83.9%) | -$56.0 M(-300.0%) | -$14.0 M(+94.8%) | -$269.0 M(-1269.6%) | $23.0 M(+253.3%) | -$15.0 M(-112.4%) | $121.0 M(-67.7%) | $375.0 M(+2243.8%) | $16.0 M(-80.7%) | $83.0 M(-25.2%) | $111.0 M(+52.0%) | $73.0 M(+284.2%) | $19.0 M(-57.8%) | $45.0 M(-95.0%) | $896.0 M(+22500.0%) | -$4.0 M(-112.5%) | $32.0 M(+100.0%) | $0.0(+100.0%) | -$13.0 M(+79.0%) | -$62.0 M(-82.3%) | -$34.0 M(-580.0%) | -$5.0 M(-183.3%) | $6.0 M(-83.3%) | $36.0 M(+181.8%) | -$44.0 M(-100.0%) | $0.0(+100.0%) | -$247.0 M(-8333.3%) | $3.0 M(+107.3%) | -$41.0 M | |
TTM Net Income | -$74.0 M(-17.5%) | -$63.0 M(+81.9%) | -$348.0 M(-10.1%) | -$316.0 M(-14.9%) | -$275.0 M(-96.4%) | -$140.0 M(-127.8%) | $504.0 M(+1.4%) | $497.0 M(-16.5%) | $595.0 M(+1.7%) | $585.0 M(+106.7%) | $283.0 M(-1.1%) | $286.0 M(+15.3%) | $248.0 M(-76.0%) | $1.0 B(+8.1%) | $956.0 M(-1.3%) | $969.0 M(+4.9%) | $924.0 M(+6060.0%) | $15.0 M(+134.9%) | -$43.0 M(+60.5%) | -$109.0 M(+4.4%) | -$114.0 M(-20.0%) | -$95.0 M(-3266.7%) | $3.0 M(+142.9%) | -$7.0 M(-250.0%) | -$2.0 M(+99.2%) | -$255.0 M(+11.5%) | -$288.0 M(-1.1%) | -$285.0 M(-73.8%) | -$164.0 M(-456.5%) | $46.0 M(+611.1%) | -$9.0 M | |
Net Margin | -3.1%(-259.5%) | 1.9%(+268.1%) | -1.2%(+85.8%) | -8.2%(-286.7%) | -2.1%(+93.8%) | -33.9%(-1142.5%) | 3.3%(+240.7%) | -2.3%(-117.1%) | 13.5%(-65.9%) | 39.7%(+2290.4%) | 1.7%(-82.3%) | 9.4%(-26.4%) | 12.8%(+62.1%) | 7.9%(+269.5%) | 2.1%(-63.0%) | 5.8% | - | -0.7%(-115.6%) | 4.4%(+100.0%) | 0.0%(+100.0%) | -1.7%(+78.4%) | -7.8%(+10.1%) | -8.7%(-645.3%) | -1.2%(-188.6%) | 1.3%(-82.0%) | 7.3%(+173.6%) | -9.9%(-100.0%) | 0.0%(+100.0%) | -56.8%(-8097.2%) | 0.7%(+106.5%) | -10.8% | |
EBIT | $43.0 M(-55.7%) | $97.0 M(+120.5%) | $44.0 M(+1000.0%) | $4.0 M(-88.9%) | $36.0 M(-60.4%) | $91.0 M(+35.8%) | $67.0 M(+1016.7%) | $6.0 M(-96.5%) | $173.0 M(-3.9%) | $180.0 M(+172.7%) | $66.0 M(-48.0%) | $127.0 M(-28.6%) | $178.0 M(+33.8%) | $133.0 M(+62.2%) | $82.0 M(-9.9%) | $91.0 M(+59.6%) | $57.0 M(+7.5%) | $53.0 M(-42.4%) | $92.0 M(+142.1%) | $38.0 M(-25.5%) | $51.0 M(+1120.0%) | -$5.0 M(-123.8%) | $21.0 M(-71.2%) | $73.0 M(+7.3%) | $68.0 M(-4.2%) | $71.0 M(+446.1%) | $13.0 M(-71.7%) | $46.0 M(+53.3%) | $30.0 M(0%) | $30.0 M(+400.0%) | -$10.0 M | |
TTM EBIT | $188.0 M(+3.9%) | $181.0 M(+3.4%) | $175.0 M(-11.6%) | $198.0 M(-1.0%) | $200.0 M(-40.6%) | $337.0 M(-20.9%) | $426.0 M(+0.2%) | $425.0 M(-22.2%) | $546.0 M(-0.9%) | $551.0 M(+9.3%) | $504.0 M(-3.1%) | $520.0 M(+7.4%) | $484.0 M(+33.3%) | $363.0 M(+28.3%) | $283.0 M(-3.4%) | $293.0 M(+22.1%) | $240.0 M(+2.6%) | $234.0 M(+33.0%) | $176.0 M(+67.6%) | $105.0 M(-25.0%) | $140.0 M(-10.8%) | $157.0 M(-32.6%) | $233.0 M(+3.6%) | $225.0 M(+13.6%) | $198.0 M(+23.8%) | $160.0 M(+34.5%) | $119.0 M(+24.0%) | $96.0 M(+95.9%) | $49.0 M(+880.0%) | $5.0 M(+120.8%) | -$24.0 M | |
EBITDA | $113.0 M(-33.1%) | $169.0 M(+45.7%) | $116.0 M(+58.9%) | $73.0 M(-29.1%) | $103.0 M(-35.2%) | $159.0 M(+15.2%) | $138.0 M(+86.5%) | $74.0 M(-69.0%) | $239.0 M(-3.2%) | $247.0 M(+84.3%) | $134.0 M(-32.0%) | $197.0 M(-21.2%) | $250.0 M(+22.6%) | $204.0 M(+22.9%) | $166.0 M(-5.7%) | $176.0 M(+32.3%) | $133.0 M(+6.4%) | $125.0 M(-23.3%) | $163.0 M(+44.3%) | $113.0 M(-9.6%) | $125.0 M(+58.2%) | $79.0 M(+16.2%) | $68.0 M(-44.7%) | $123.0 M(+6.0%) | $116.0 M(-3.3%) | $120.0 M(+96.7%) | $61.0 M(-33.7%) | $92.0 M(+22.7%) | $75.0 M(-1.3%) | $76.0 M(+117.1%) | $35.0 M | |
TTM EBITDA | $471.0 M(+2.2%) | $461.0 M(+2.2%) | $451.0 M(-4.7%) | $473.0 M(-0.2%) | $474.0 M(-22.3%) | $610.0 M(-12.6%) | $698.0 M(+0.6%) | $694.0 M(-15.1%) | $817.0 M(-1.3%) | $828.0 M(+5.5%) | $785.0 M(-3.9%) | $817.0 M(+2.6%) | $796.0 M(+17.2%) | $679.0 M(+13.2%) | $600.0 M(+0.5%) | $597.0 M(+11.8%) | $534.0 M(+1.5%) | $526.0 M(+9.6%) | $480.0 M(+24.7%) | $385.0 M(-2.5%) | $395.0 M(+2.3%) | $386.0 M(-9.6%) | $427.0 M(+1.7%) | $420.0 M(+8.0%) | $389.0 M(+11.8%) | $348.0 M(+14.5%) | $304.0 M(+9.3%) | $278.0 M(+20.4%) | $231.0 M(+46.2%) | $158.0 M(+10.5%) | $143.0 M | |
Selling, General & Administrative Expenses | $74.0 M(0%) | $74.0 M(-6.3%) | $79.0 M(+12.9%) | $70.0 M(+12.9%) | $62.0 M(-15.1%) | $73.0 M(+2.8%) | $71.0 M(-16.5%) | $85.0 M(+23.2%) | $69.0 M(-5.5%) | $73.0 M(-6.4%) | $78.0 M(-1.3%) | $79.0 M(+4.0%) | $76.0 M(-1.3%) | $77.0 M(-4.9%) | $81.0 M(0%) | $81.0 M(-9.0%) | $89.0 M(+11.3%) | $80.0 M(-14.9%) | $94.0 M(-1.1%) | $95.0 M(+15.8%) | $82.0 M(-20.4%) | $103.0 M(+53.7%) | $67.0 M(+36.7%) | $49.0 M(-21.0%) | $62.0 M(-21.5%) | $79.0 M(+4.0%) | $76.0 M(+11.8%) | $68.0 M(+15.3%) | $59.0 M(-6.3%) | $63.0 M(-6.0%) | $67.0 M | |
TTM SGA | $297.0 M(+4.2%) | $285.0 M(+0.3%) | $284.0 M(+2.9%) | $276.0 M(-5.2%) | $291.0 M(-2.4%) | $298.0 M(0%) | $298.0 M(-2.3%) | $305.0 M(+2.0%) | $299.0 M(-2.3%) | $306.0 M(-1.3%) | $310.0 M(-1.0%) | $313.0 M(-0.6%) | $315.0 M(-4.0%) | $328.0 M(-0.9%) | $331.0 M(-3.8%) | $344.0 M(-3.9%) | $358.0 M(+2.0%) | $351.0 M(-6.2%) | $374.0 M(+7.8%) | $347.0 M(+15.3%) | $301.0 M(+7.1%) | $281.0 M(+9.3%) | $257.0 M(-3.4%) | $266.0 M(-6.7%) | $285.0 M(+1.1%) | $282.0 M(+6.0%) | $266.0 M(+3.5%) | $257.0 M(+5.8%) | $243.0 M(+5.2%) | $231.0 M(+5.5%) | $219.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $61.0 M(-4.7%) | $64.0 M(-52.6%) | $135.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $260.0 M(+30.6%) | $199.0 M(+47.4%) | $135.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $42.0 M(0%) | $42.0 M(0%) | $42.0 M(+16.7%) | $36.0 M(-14.3%) | $42.0 M(+10.5%) | $38.0 M(+15.2%) | $33.0 M(+32.0%) | $25.0 M(-21.9%) | $32.0 M(+14.3%) | $28.0 M(-12.5%) | $32.0 M(+39.1%) | $23.0 M(-37.8%) | $37.0 M(+2.8%) | $36.0 M(-28.0%) | $50.0 M(+28.2%) | $39.0 M(-18.8%) | $48.0 M(+2.1%) | $47.0 M(+4.4%) | $45.0 M(+15.4%) | $39.0 M(-23.5%) | $51.0 M(-5.6%) | $54.0 M(+10.2%) | $49.0 M(+28.9%) | $38.0 M(-19.1%) | $47.0 M(-2.1%) | $48.0 M(-2.0%) | $49.0 M(+2.1%) | $48.0 M(+2.1%) | $47.0 M(0%) | $47.0 M(+2.2%) | $46.0 M | |
TTM Interest Expense | $162.0 M(0%) | $162.0 M(+2.5%) | $158.0 M(+6.0%) | $149.0 M(+8.0%) | $138.0 M(+7.8%) | $128.0 M(+8.5%) | $118.0 M(+0.8%) | $117.0 M(+1.7%) | $115.0 M(-4.2%) | $120.0 M(-6.3%) | $128.0 M(-12.3%) | $146.0 M(-9.9%) | $162.0 M(-6.4%) | $173.0 M(-6.0%) | $184.0 M(+2.8%) | $179.0 M(0%) | $179.0 M(-1.6%) | $182.0 M(-3.7%) | $189.0 M(-2.1%) | $193.0 M(+0.5%) | $192.0 M(+2.1%) | $188.0 M(+3.3%) | $182.0 M(0%) | $182.0 M(-5.2%) | $192.0 M(0%) | $192.0 M(+0.5%) | $191.0 M(+1.6%) | $188.0 M(-1.1%) | $190.0 M(+2.7%) | $185.0 M(+3.4%) | $179.0 M | |
Income Tax | $26.0 M(-42.2%) | $45.0 M(+309.1%) | $11.0 M(-54.2%) | $24.0 M(+200.0%) | $8.0 M(-97.5%) | $322.0 M(+3477.8%) | $9.0 M(+280.0%) | -$5.0 M(-127.8%) | $18.0 M(+108.1%) | -$223.0 M(-1338.9%) | $18.0 M(+5.9%) | $17.0 M(-39.3%) | $28.0 M(+40.0%) | $20.0 M(+233.3%) | $6.0 M(+220.0%) | -$5.0 M(+99.4%) | -$893.0 M(-9030.0%) | $10.0 M(+42.9%) | $7.0 M(+75.0%) | $4.0 M(-66.7%) | $12.0 M(+400.0%) | -$4.0 M(-300.0%) | $2.0 M(-93.1%) | $29.0 M(+383.3%) | $6.0 M(+122.2%) | -$27.0 M(-640.0%) | $5.0 M(+225.0%) | -$4.0 M(-136.4%) | $11.0 M | - | -$3.0 M | |
TTM Income Tax | $106.0 M(+20.4%) | $88.0 M(-75.9%) | $365.0 M(+0.6%) | $363.0 M(+8.7%) | $334.0 M(-2.9%) | $344.0 M(+271.1%) | -$201.0 M(-4.7%) | -$192.0 M(-12.9%) | -$170.0 M(-6.3%) | -$160.0 M(-292.8%) | $83.0 M(+16.9%) | $71.0 M(+44.9%) | $49.0 M(+105.6%) | -$872.0 M(+1.1%) | -$882.0 M(-0.1%) | -$881.0 M(-1.0%) | -$872.0 M(-2742.4%) | $33.0 M(+73.7%) | $19.0 M(+35.7%) | $14.0 M(-64.1%) | $39.0 M(+18.2%) | $33.0 M(+230.0%) | $10.0 M(-23.1%) | $13.0 M(+165.0%) | -$20.0 M(-33.3%) | -$15.0 M(-225.0%) | $12.0 M(+200.0%) | $4.0 M(+102.8%) | -$142.0 M | - | -$137.0 M | |
PE Ratio | - | - | - | - | - | - | 4.5(+3.2%) | 4.3(+33.4%) | 3.3(-28.4%) | 4.5(-59.1%) | 11.1(-16.7%) | 13.3(-13.9%) | 15.5(+389.0%) | 3.2(+14.0%) | 2.8(+26.9%) | 2.2(+76.6%) | 1.2(-98.3%) | 72.2 | - | - | - | - | 657.5 | - | - | - | - | - | - | 44.5 | - | |
PS Ratio | 0.8(-13.8%) | 0.9(-6.5%) | 0.9(+19.2%) | 0.8(+4.0%) | 0.8(+15.4%) | 0.7(-7.1%) | 0.7(+14.8%) | 0.6(+19.6%) | 0.5(-28.2%) | 0.7(-16.5%) | 0.8(-18.3%) | 1.0(-4.6%) | 1.1(+3.8%) | 1.1(+9.4%) | 1.0(+26.3%) | 0.8(+81.0%) | 0.4(+10.5%) | 0.4(+58.3%) | 0.2(-60.7%) | 0.6(+22.0%) | 0.5(-43.8%) | 0.9(-5.3%) | 0.9(+77.4%) | 0.5(-32.9%) | 0.8(-40.1%) | 1.3(+3.1%) | 1.3(-12.3%) | 1.5(-8.2%) | 1.6(+31.4%) | 1.2(-10.4%) | 1.4 |
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 | $87.0 M(-45.6%) | $160.0 M(+651.7%) | -$29.0 M(-126.4%) | $110.0 M(+547.1%) | $17.0 M(-87.5%) | $136.0 M(+272.1%) | -$79.0 M(-132.9%) | $240.0 M(+75.2%) | $137.0 M(+328.1%) | $32.0 M(-83.1%) | $189.0 M(+36.0%) | $139.0 M(-45.7%) | $256.0 M(+21.9%) | $210.0 M(+55.6%) | $135.0 M(-32.2%) | $199.0 M(+136.9%) | $84.0 M(-16.0%) | $100.0 M(+457.1%) | -$28.0 M(-116.0%) | $175.0 M(+18.2%) | $148.0 M(+87.3%) | $79.0 M(+102.6%) | $39.0 M(+44.4%) | $27.0 M(-75.9%) | $112.0 M(+220.0%) | $35.0 M(+975.0%) | -$4.0 M(-105.6%) | $71.0 M(+9.2%) | $65.0 M(-15.6%) | $77.0 M(+30.5%) | $59.0 M | |
TTM CFO | $328.0 M(+27.1%) | $258.0 M(+10.3%) | $234.0 M(+27.2%) | $184.0 M(-41.4%) | $314.0 M(-27.6%) | $434.0 M(+31.5%) | $330.0 M(-44.8%) | $598.0 M(+20.3%) | $497.0 M(-19.3%) | $616.0 M(-22.4%) | $794.0 M(+7.3%) | $740.0 M(-7.5%) | $800.0 M(+27.4%) | $628.0 M(+21.2%) | $518.0 M(+45.9%) | $355.0 M(+7.3%) | $331.0 M(-16.2%) | $395.0 M(+5.6%) | $374.0 M(-15.2%) | $441.0 M(+50.5%) | $293.0 M(+14.0%) | $257.0 M(+20.7%) | $213.0 M(+25.3%) | $170.0 M(-20.6%) | $214.0 M(+28.1%) | $167.0 M(-20.1%) | $209.0 M(-23.2%) | $272.0 M(-4.9%) | $286.0 M(+3.3%) | $277.0 M(+3.4%) | $268.0 M | |
Cash From Investing | -$90.0 M(-50.0%) | -$60.0 M(+21.1%) | -$76.0 M(-35.7%) | -$56.0 M(-3.7%) | -$54.0 M(0%) | -$54.0 M(+40.7%) | -$91.0 M(+12.5%) | -$104.0 M(+5.5%) | -$110.0 M(-11.1%) | -$99.0 M(+2.9%) | -$102.0 M(-15.9%) | -$88.0 M(-35.4%) | -$65.0 M(-10.2%) | -$59.0 M(-3.5%) | -$57.0 M(+26.9%) | -$78.0 M(-32.2%) | -$59.0 M(-9.3%) | -$54.0 M(-42.1%) | -$38.0 M(+41.5%) | -$65.0 M(+49.6%) | -$129.0 M(+86.3%) | -$942.0 M(-1784.0%) | -$50.0 M(+5.7%) | -$53.0 M(-1.9%) | -$52.0 M(-26.8%) | -$41.0 M(-46.4%) | -$28.0 M(0%) | -$28.0 M(-102.2%) | $1.3 B(+5487.5%) | -$24.0 M(+25.0%) | -$32.0 M | |
TTM CFI | -$282.0 M(-14.6%) | -$246.0 M(-2.5%) | -$240.0 M(+5.9%) | -$255.0 M(+15.8%) | -$303.0 M(+15.6%) | -$359.0 M(+11.1%) | -$404.0 M(+2.6%) | -$415.0 M(-4.0%) | -$399.0 M(-12.7%) | -$354.0 M(-12.7%) | -$314.0 M(-16.7%) | -$269.0 M(-3.9%) | -$259.0 M(-2.4%) | -$253.0 M(-2.0%) | -$248.0 M(-8.3%) | -$229.0 M(-6.0%) | -$216.0 M(+24.5%) | -$286.0 M(+75.6%) | -$1.2 B(+1.0%) | -$1.2 B(-1.0%) | -$1.2 B(-7.0%) | -$1.1 B(-459.7%) | -$196.0 M(-12.6%) | -$174.0 M(-16.8%) | -$149.0 M(-112.5%) | $1.2 B(-1.4%) | $1.2 B(+0.3%) | $1.2 B(+0.2%) | $1.2 B(+1114.3%) | -$119.0 M(-1.7%) | -$117.0 M | |
Cash From Financing | -$34.0 M(+33.3%) | -$51.0 M(-325.0%) | -$12.0 M(+61.3%) | -$31.0 M(-127.0%) | $115.0 M(+510.7%) | -$28.0 M(-123.3%) | $120.0 M(+281.8%) | -$66.0 M(-61.0%) | -$41.0 M(+64.0%) | -$114.0 M(-293.1%) | -$29.0 M(+76.8%) | -$125.0 M(+30.2%) | -$179.0 M(+71.2%) | -$621.0 M(-1393.8%) | $48.0 M(+121.2%) | -$226.0 M(-769.2%) | -$26.0 M(-109.5%) | $273.0 M(+41.5%) | $193.0 M(+259.5%) | -$121.0 M(-21.0%) | -$100.0 M(+78.6%) | -$467.0 M(-1034.0%) | $50.0 M(+516.7%) | -$12.0 M(-20.0%) | -$10.0 M(-11.1%) | -$9.0 M(+40.0%) | -$15.0 M(-475.0%) | $4.0 M(-92.2%) | $51.0 M(+368.4%) | -$19.0 M(-58.3%) | -$12.0 M | |
TTM CFF | -$128.0 M(-709.5%) | $21.0 M(-52.3%) | $44.0 M(-75.0%) | $176.0 M(+24.8%) | $141.0 M(+1040.0%) | -$15.0 M(+85.2%) | -$101.0 M(+59.6%) | -$250.0 M(+19.1%) | -$309.0 M(+30.9%) | -$447.0 M(+53.1%) | -$954.0 M(-8.8%) | -$877.0 M(+10.3%) | -$978.0 M(-18.6%) | -$825.0 M(-1295.7%) | $69.0 M(-67.8%) | $214.0 M(-32.9%) | $319.0 M(+30.2%) | $245.0 M(+149.5%) | -$495.0 M(+22.4%) | -$638.0 M(-20.6%) | -$529.0 M(-20.5%) | -$439.0 M(-2410.5%) | $19.0 M(+141.3%) | -$46.0 M(-53.3%) | -$30.0 M(-196.8%) | $31.0 M(+47.6%) | $21.0 M(-12.5%) | $24.0 M(+140.0%) | $10.0 M(+119.6%) | -$51.0 M(-24.4%) | -$41.0 M | |
Free Cash Flow | -$14.0 M(-116.7%) | $84.0 M(+180.0%) | -$105.0 M(-305.9%) | $51.0 M(+237.8%) | -$37.0 M(-145.7%) | $81.0 M(+147.1%) | -$172.0 M(-236.5%) | $126.0 M(+404.0%) | $25.0 M(+137.3%) | -$67.0 M(-177.9%) | $86.0 M(+72.0%) | $50.0 M(-73.8%) | $191.0 M(+27.3%) | $150.0 M(+94.8%) | $77.0 M(-42.1%) | $133.0 M(+259.5%) | $37.0 M(-33.9%) | $56.0 M(+184.8%) | -$66.0 M(-156.4%) | $117.0 M(+31.5%) | $89.0 M(+287.0%) | $23.0 M(+64.3%) | $14.0 M(+300.0%) | -$7.0 M(-108.3%) | $84.0 M(+950.0%) | $8.0 M(+125.0%) | -$32.0 M(-174.4%) | $43.0 M(+2.4%) | $42.0 M(-26.3%) | $57.0 M(+46.1%) | $39.0 M | |
TTM FCF | $16.0 M(+328.6%) | -$7.0 M(+30.0%) | -$10.0 M(+87.0%) | -$77.0 M(-3750.0%) | -$2.0 M(-103.3%) | $60.0 M(+168.2%) | -$88.0 M(-151.8%) | $170.0 M(+80.8%) | $94.0 M(-63.9%) | $260.0 M(-45.5%) | $477.0 M(+1.9%) | $468.0 M(-15.1%) | $551.0 M(+38.8%) | $397.0 M(+31.0%) | $303.0 M(+89.4%) | $160.0 M(+11.1%) | $144.0 M(-26.5%) | $196.0 M(+20.3%) | $163.0 M(-32.9%) | $243.0 M(+104.2%) | $119.0 M(+4.4%) | $114.0 M(+15.2%) | $99.0 M(+86.8%) | $53.0 M(-48.5%) | $103.0 M(+68.8%) | $61.0 M(-44.5%) | $110.0 M(-39.2%) | $181.0 M(-7.7%) | $196.0 M(-4.8%) | $206.0 M(+5.6%) | $195.0 M | |
CAPEX | $101.0 M(+32.9%) | $76.0 M(0%) | $76.0 M(+28.8%) | $59.0 M(+9.3%) | $54.0 M(-1.8%) | $55.0 M(-40.9%) | $93.0 M(-18.4%) | $114.0 M(+1.8%) | $112.0 M(+13.1%) | $99.0 M(-3.9%) | $103.0 M(+15.7%) | $89.0 M(+36.9%) | $65.0 M(+8.3%) | $60.0 M(+3.5%) | $58.0 M(-12.1%) | $66.0 M(+40.4%) | $47.0 M(+6.8%) | $44.0 M(+15.8%) | $38.0 M(-34.5%) | $58.0 M(-1.7%) | $59.0 M(+5.4%) | $56.0 M(+124.0%) | $25.0 M(-26.5%) | $34.0 M(+21.4%) | $28.0 M(+3.7%) | $27.0 M(-3.6%) | $28.0 M(0%) | $28.0 M(+21.7%) | $23.0 M(+15.0%) | $20.0 M(0%) | $20.0 M | |
TTM CAPEX | $312.0 M(+17.7%) | $265.0 M(+8.6%) | $244.0 M(-6.5%) | $261.0 M(-17.4%) | $316.0 M(-15.5%) | $374.0 M(-10.5%) | $418.0 M(-2.3%) | $428.0 M(+6.2%) | $403.0 M(+13.2%) | $356.0 M(+12.3%) | $317.0 M(+16.5%) | $272.0 M(+9.2%) | $249.0 M(+7.8%) | $231.0 M(+7.4%) | $215.0 M(+10.3%) | $195.0 M(+4.3%) | $187.0 M(-6.0%) | $199.0 M(-5.7%) | $211.0 M(+6.6%) | $198.0 M(+13.8%) | $174.0 M(+21.7%) | $143.0 M(+25.4%) | $114.0 M(-2.6%) | $117.0 M(+5.4%) | $111.0 M(+4.7%) | $106.0 M(+7.1%) | $99.0 M(+8.8%) | $91.0 M(+1.1%) | $90.0 M(+26.8%) | $71.0 M(-2.7%) | $73.0 M | |
Dividends Paid | $20.0 M(-50.0%) | $40.0 M(+3900.0%) | $1.0 M(-95.0%) | $20.0 M(+5.3%) | $19.0 M(-60.4%) | $48.0 M(+2300.0%) | $2.0 M(-92.6%) | $27.0 M(+42.1%) | $19.0 M(-52.5%) | $40.0 M(+3900.0%) | $1.0 M(-94.7%) | $19.0 M(+5.6%) | $18.0 M(+28.6%) | $14.0 M(0%) | $14.0 M(+40.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+66.7%) | $6.0 M(-14.3%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M(0%) | $6.0 M | |
TTM Dividends Paid | $81.0 M(+1.3%) | $80.0 M(-9.1%) | $88.0 M(-1.1%) | $89.0 M(-7.3%) | $96.0 M(0%) | $96.0 M(+9.1%) | $88.0 M(+1.1%) | $87.0 M(+10.1%) | $79.0 M(+1.3%) | $78.0 M(+50.0%) | $52.0 M(-20.0%) | $65.0 M(+16.1%) | $56.0 M(+16.7%) | $48.0 M(+9.1%) | $44.0 M(+10.0%) | $40.0 M(+11.1%) | $36.0 M(+9.1%) | $33.0 M(+10.0%) | $30.0 M(+11.1%) | $27.0 M(0%) | $27.0 M(+8.0%) | $25.0 M(+4.2%) | $24.0 M(+4.3%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(+4.5%) | $22.0 M | |
TTM Dividend Per Share | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(+5.3%) | $0.47(+5.6%) | $0.45(+11.1%) | $0.41(+12.5%) | $0.36(+9.1%) | $0.33(+10.0%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(+9.8%) | $0.26(+10.9%) | $0.23(+12.2%) | $0.20(+13.9%) | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18 | |
TTM Dividend Yield | 3.4%(+10.3%) | 3.1%(+6.2%) | 2.9%(-17.3%) | 3.5%(-5.1%) | 3.7%(-5.3%) | 3.9%(+12.9%) | 3.5%(-4.7%) | 3.6%(-5.9%) | 3.9%(+44.8%) | 2.7%(+30.7%) | 2.0%(+36.7%) | 1.5%(+11.9%) | 1.3%(0%) | 1.3%(-15.2%) | 1.6%(-17.7%) | 1.9%(-40.7%) | 3.2%(+1.6%) | 3.2%(-22.6%) | 4.1%(+160.8%) | 1.6%(-27.2%) | 2.2%(+53.9%) | 1.4%(+2.9%) | 1.4%(-40.7%) | 2.3%(+53.0%) | 1.5%(+65.9%) | 0.9%(-7.1%) | 1.0%(+11.4%) | 0.9%(+3.5%) | 0.8%(-28.6%) | 1.2%(+21.4%) | 1.0% | |
Payout Ratio | -80.0%(-132.0%) | 250.0%(+2350.2%) | -11.1%(+68.9%) | -35.7%(+73.7%) | -135.7%(-660.7%) | -17.8%(-305.1%) | 8.7%(+104.8%) | -180.0%(-1246.5%) | 15.7%(+47.1%) | 10.7%(+70.7%) | 6.3%(-72.7%) | 22.9%(+41.1%) | 16.2%(-15.4%) | 19.2%(-74.0%) | 73.7%(+231.6%) | 22.2%(+1883.9%) | 1.1%(+100.5%) | -250.0%(-900.0%) | 31.3% | - | -53.9%(-377.0%) | -11.3%(+45.2%) | -20.6%(+82.8%) | -120.0%(-244.0%) | 83.3%(+399.9%) | 16.7%(+222.2%) | -13.6% | - | -2.0%(-101.0%) | 200.0%(+1467.0%) | -14.6% |