Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.2 B(-3.9%) | $8.5 B(+3.0%) | $8.3 B(-7.1%) | $8.9 B(-7.5%) | $9.6 B(+26.2%) | $7.6 B(-10.3%) | $8.5 B(+17.9%) | $7.2 B(+3.2%) | $7.0 B(-8.4%) | $7.6 B(-4.3%) | $8.0 B(-4.3%) | $8.3 B(+15.9%) | $7.2 B(-0.6%) | $7.2 B(-3.3%) | $7.5 B(+43.0%) | $5.2 B(+0.5%) | $5.2 B(+1.6%) | $5.1 B(-0.3%) | $5.1 B(+1.1%) | $5.1 B(-34.2%) | $7.7 B(-15.3%) | $9.1 B(-3.7%) | $9.5 B(-1.4%) | $9.6 B(+2.8%) | $9.3 B(-24.3%) | $12.3 B(+1.2%) | $12.2 B(-4.4%) | $12.8 B(+0.3%) | $12.7 B(-0.7%) | $12.8 B(+1.5%) | $12.6 B | |
Current Assets | $471.6 M(-41.3%) | $803.8 M(+74.6%) | $460.3 M(-54.9%) | $1.0 B(+28.8%) | $791.5 M(-33.5%) | $1.2 B(+118.2%) | $545.9 M(-8.0%) | $593.5 M(-18.6%) | $728.9 M(+27.4%) | $572.1 M(-20.1%) | $715.7 M(+41.7%) | $504.9 M(+56.7%) | $322.3 M(-3.8%) | $335.1 M(-1.0%) | $338.5 M(+12.9%) | $299.7 M(+37.1%) | $218.6 M(-16.8%) | $262.5 M(-17.3%) | $317.4 M(-16.4%) | $379.5 M(-21.5%) | $483.4 M(-60.5%) | $1.2 B(+248.2%) | $351.6 M(-21.6%) | $448.7 M(+4.2%) | $430.7 M(-8.3%) | $469.7 M(+26.8%) | $370.3 M(-0.4%) | $371.8 M(-8.2%) | $405.0 M(-9.6%) | $448.2 M(+15.4%) | $388.5 M | |
Non Current Assets | $7.7 B(-0.0%) | $7.7 B(-1.3%) | $7.8 B(-0.9%) | $7.9 B(-10.8%) | $8.8 B(+37.3%) | $6.4 B(-19.1%) | $8.0 B(+20.3%) | $6.6 B(+5.8%) | $6.3 B(-11.3%) | $7.1 B(-2.8%) | $7.3 B(-7.3%) | $7.8 B(+14.0%) | $6.9 B(-0.5%) | $6.9 B(-3.4%) | $7.1 B(+44.8%) | $4.9 B(-1.1%) | $5.0 B(+2.6%) | $4.9 B(+0.8%) | $4.8 B(+2.6%) | $4.7 B(-35.0%) | $7.2 B(-8.3%) | $7.9 B(-13.4%) | $9.1 B(-0.4%) | $9.2 B(+2.7%) | $8.9 B(-24.9%) | $11.9 B(+0.4%) | $11.8 B(-4.5%) | $12.4 B(+0.6%) | $12.3 B(-0.4%) | $12.4 B(+1.1%) | $12.2 B | |
Total Liabilities | $3.5 B(-2.0%) | $3.5 B(+1.0%) | $3.5 B(-16.1%) | $4.2 B(-6.0%) | $4.5 B(+29.9%) | $3.4 B(-1.2%) | $3.5 B(+50.7%) | $2.3 B(+4.4%) | $2.2 B(-6.5%) | $2.4 B(-13.2%) | $2.7 B(-13.0%) | $3.1 B(+5.8%) | $3.0 B(-3.3%) | $3.1 B(-6.3%) | $3.3 B(+9.0%) | $3.0 B(-0.2%) | $3.0 B(+1.5%) | $3.0 B(-1.5%) | $3.0 B(+3.7%) | $2.9 B(-20.5%) | $3.6 B(-15.3%) | $4.3 B(-2.0%) | $4.4 B(-7.0%) | $4.7 B(+4.9%) | $4.5 B(-17.7%) | $5.5 B(+0.3%) | $5.4 B(-4.8%) | $5.7 B(+5.0%) | $5.4 B(+1.1%) | $5.4 B(+3.3%) | $5.2 B | |
Current Liabilities | $827.6 M(-9.6%) | $915.6 M(-2.5%) | $939.5 M(-4.8%) | $986.4 M(-4.7%) | $1.0 B(+12.2%) | $923.0 M(+20.5%) | $766.1 M(-13.9%) | $890.1 M(-2.5%) | $912.9 M(-1.9%) | $930.6 M(-23.2%) | $1.2 B(+9.6%) | $1.1 B(+36.6%) | $809.6 M(-0.4%) | $812.5 M(+10.7%) | $734.2 M(+15.0%) | $638.4 M(+21.7%) | $524.8 M(+26.0%) | $416.4 M(+4.0%) | $400.4 M(+22.6%) | $326.7 M(-45.0%) | $593.5 M(-20.8%) | $749.8 M(+25.7%) | $596.4 M(-21.7%) | $761.5 M(+50.6%) | $505.6 M(-47.9%) | $970.5 M(+8.5%) | $894.8 M(+3.9%) | $861.2 M(+25.4%) | $686.7 M(+10.6%) | $620.9 M(+17.7%) | $527.5 M | |
Long Term Liabilities | $2.6 B(+0.6%) | $2.6 B(+2.3%) | $2.6 B(-19.6%) | $3.2 B(-6.3%) | $3.4 B(+36.4%) | $2.5 B(-7.3%) | $2.7 B(+91.4%) | $1.4 B(+9.3%) | $1.3 B(-9.5%) | $1.4 B(-5.2%) | $1.5 B(-25.4%) | $2.0 B(-5.8%) | $2.1 B(-4.4%) | $2.2 B(-11.3%) | $2.5 B(+7.4%) | $2.4 B(-4.8%) | $2.5 B(-2.5%) | $2.5 B(-2.3%) | $2.6 B(+1.3%) | $2.6 B(-15.8%) | $3.0 B(-14.2%) | $3.5 B(-6.3%) | $3.8 B(-4.2%) | $3.9 B(-0.9%) | $4.0 B(-11.1%) | $4.5 B(-1.3%) | $4.5 B(-6.3%) | $4.8 B(+2.0%) | $4.8 B(-0.2%) | $4.8 B(+1.7%) | $4.7 B | |
Shareholders Equity | $4.7 B(-5.3%) | $5.0 B(+4.4%) | $4.8 B(+0.9%) | $4.7 B(-8.8%) | $5.2 B(+23.2%) | $4.2 B(-16.7%) | $5.0 B(+2.6%) | $4.9 B(+2.7%) | $4.8 B(-9.3%) | $5.3 B(+0.3%) | $5.3 B(+0.9%) | $5.2 B(+23.0%) | $4.2 B(+1.4%) | $4.2 B(-1.0%) | $4.2 B(+88.3%) | $2.2 B(+1.4%) | $2.2 B(+1.8%) | $2.2 B(+1.4%) | $2.1 B(-2.3%) | $2.2 B(-46.4%) | $4.1 B(-15.2%) | $4.8 B(-5.2%) | $5.1 B(+3.9%) | $4.9 B(+0.8%) | $4.9 B(-29.5%) | $6.9 B(+1.9%) | $6.8 B(-4.1%) | $7.1 B(-3.2%) | $7.3 B(-2.0%) | $7.4 B(+0.3%) | $7.4 B | |
Book Value | $4.7 B(-5.3%) | $5.0 B(+4.4%) | $4.8 B(+0.9%) | $4.7 B(-8.8%) | $5.2 B(+23.2%) | $4.2 B(-16.7%) | $5.0 B(+2.6%) | $4.9 B(+2.7%) | $4.8 B(-9.3%) | $5.3 B(+0.3%) | $5.3 B(+0.9%) | $5.2 B(+23.0%) | $4.2 B(+1.4%) | $4.2 B(-1.0%) | $4.2 B(+88.3%) | $2.2 B(+1.4%) | $2.2 B(+1.8%) | $2.2 B(+1.4%) | $2.1 B(-2.3%) | $2.2 B(-46.4%) | $4.1 B(-15.2%) | $4.8 B(-5.2%) | $5.1 B(+3.9%) | $4.9 B(+0.8%) | $4.9 B(-29.5%) | $6.9 B(+1.9%) | $6.8 B(-4.1%) | $7.1 B(-3.2%) | $7.3 B(-2.0%) | $7.4 B(+0.3%) | $7.4 B | |
Working Capital | -$356.0 M(-218.3%) | -$111.8 M(+76.7%) | -$479.2 M(-1535.6%) | $33.4 M(+113.7%) | -$243.9 M(-191.0%) | $267.9 M(+221.6%) | -$220.3 M(+25.7%) | -$296.5 M(-61.1%) | -$184.1 M(+48.6%) | -$358.4 M(+27.7%) | -$495.9 M(+17.4%) | -$600.7 M(-23.3%) | -$487.3 M(-2.1%) | -$477.4 M(-20.7%) | -$395.7 M(-16.8%) | -$338.7 M(-10.6%) | -$306.2 M(-99.0%) | -$153.9 M(-85.3%) | -$83.0 M(-257.2%) | $52.8 M(+148.0%) | -$110.1 M(-123.2%) | $474.5 M(+293.8%) | -$244.8 M(+21.7%) | -$312.8 M(-317.6%) | -$74.9 M(+85.0%) | -$500.8 M(+4.5%) | -$524.5 M(-7.2%) | -$489.3 M(-73.7%) | -$281.7 M(-63.1%) | -$172.7 M(-24.2%) | -$139.0 M | |
Cash And Cash Equivalents | $11.9 M(+96.3%) | $6.1 M(+43.3%) | $4.2 M(-73.8%) | $16.1 M(+23.7%) | $13.0 M(-61.1%) | $33.5 M(+217.5%) | $10.6 M(-4.7%) | $11.1 M(-94.8%) | $213.6 M(+29.5%) | $164.9 M(+1236.3%) | $12.3 M(+170.3%) | $4.6 M(-56.9%) | $10.6 M(-38.6%) | $17.2 M(+386.1%) | $3.5 M(-81.3%) | $19.0 M(+175.5%) | $6.9 M(+7.4%) | $6.4 M(-68.2%) | $20.2 M(+46.2%) | $13.8 M(-68.3%) | $43.6 M(-53.1%) | $92.8 M(+1156.5%) | $7.4 M(-61.8%) | $19.3 M(+72.0%) | $11.2 M(-77.8%) | $50.7 M(+646.8%) | $6.8 M(-40.4%) | $11.4 M(-77.1%) | $49.6 M(-17.0%) | $59.8 M(+39.9%) | $42.8 M | |
Accounts Payable | $343.9 M(-17.9%) | $418.9 M(+0.4%) | $417.2 M(-5.0%) | $439.3 M(-8.2%) | $478.6 M(+29.8%) | $368.7 M(+10.8%) | $332.6 M(-2.4%) | $340.8 M(+3.2%) | $330.2 M(-10.4%) | $368.4 M(-9.7%) | $408.1 M(-5.0%) | $429.6 M(+21.5%) | $353.5 M(+8.5%) | $325.7 M | - | - | $243.3 M | - | - | - | - | - | - | - | - | $505.6 M(+10.7%) | $456.8 M(-23.7%) | $598.7 M(+22.8%) | $487.7 M(-5.9%) | $518.4 M(+25.0%) | $414.6 M | |
Accounts Receivable | $269.3 M(+12.4%) | $239.6 M(-13.5%) | $277.1 M(-8.5%) | $302.7 M(+6.3%) | $284.9 M(-18.1%) | $347.9 M(+22.9%) | $283.1 M(+4.7%) | $270.4 M(+11.9%) | $241.5 M(-17.4%) | $292.5 M(-29.3%) | $413.5 M(+1.4%) | $407.6 M(+65.4%) | $246.5 M(+2.4%) | $240.8 M(-3.1%) | $248.5 M(+24.9%) | $199.0 M(+26.6%) | $157.2 M(+11.1%) | $141.6 M(+5.3%) | $134.5 M(-3.0%) | $138.7 M(-38.8%) | $226.5 M(-10.9%) | $254.3 M(+0.8%) | $252.4 M(-20.1%) | $315.8 M(+33.3%) | $236.9 M(-32.9%) | $352.7 M(+14.1%) | $309.0 M(+4.3%) | $296.2 M(-2.0%) | $302.3 M(+23.6%) | $244.6 M(+8.0%) | $226.4 M | |
Short Term Debt | $399.9 M(+3.0%) | $388.1 M(+0.4%) | $386.6 M(+22.8%) | $314.8 M(-0.7%) | $317.0 M(+4.9%) | $302.1 M(-1.1%) | $305.4 M(-26.5%) | $415.7 M(+0.1%) | $415.3 M(-0.2%) | $416.1 M(-1.1%) | $420.6 M(+75.0%) | $240.3 M(+0.9%) | $238.1 M(+8.5%) | $219.5 M(-0.3%) | $220.3 M(+26.9%) | $173.6 M(-10.8%) | $194.5 M(+13.6%) | $171.2 M(+0.3%) | $170.7 M | - | $177.8 M(+14.7%) | $155.1 M(+0.3%) | $154.6 M(-32.3%) | $228.4 M(+201.4%) | $75.8 M(-0.4%) | $76.1 M(+1.1%) | $75.3 M(+40.5%) | $53.6 M(+0.3%) | $53.4 M(+4.2%) | $51.3 M(+0.8%) | $50.9 M | |
Long Term Debt | $1.7 B(-1.1%) | $1.8 B(-1.6%) | $1.8 B(-27.0%) | $2.4 B(-1.5%) | $2.5 B(+27.4%) | $1.9 B(-4.2%) | $2.0 B(+149.0%) | $816.2 M(+10.6%) | $738.3 M(-0.4%) | $741.2 M(-17.0%) | $892.6 M(-33.2%) | $1.3 B(-5.8%) | $1.4 B(-11.7%) | $1.6 B(-13.9%) | $1.9 B(+14.5%) | $1.6 B(-4.2%) | $1.7 B(-1.7%) | $1.7 B(-5.5%) | $1.8 B(-3.1%) | $1.9 B(-13.5%) | $2.2 B(-18.3%) | $2.7 B(-4.7%) | $2.8 B(-6.9%) | $3.0 B(-2.6%) | $3.1 B(-2.5%) | $3.2 B(-0.3%) | $3.2 B(-6.3%) | $3.4 B(+4.5%) | $3.3 B(-2.0%) | $3.3 B(+6.4%) | $3.1 B | |
Total Debt | $2.1 B(-0.3%) | $2.1 B(-1.2%) | $2.2 B(-21.3%) | $2.8 B(-1.4%) | $2.8 B(+24.4%) | $2.2 B(-3.8%) | $2.3 B(+89.8%) | $1.2 B(+6.8%) | $1.2 B(-0.3%) | $1.2 B(-11.9%) | $1.3 B(-16.7%) | $1.6 B(-4.9%) | $1.7 B(-9.3%) | $1.8 B(-12.4%) | $2.1 B(+15.7%) | $1.8 B(-4.9%) | $1.9 B(-0.3%) | $1.9 B(-5.0%) | $2.0 B(+5.9%) | $1.9 B(-20.0%) | $2.4 B(-16.5%) | $2.8 B(-4.4%) | $3.0 B(-8.7%) | $3.2 B(+2.3%) | $3.2 B(-2.4%) | $3.2 B(-0.3%) | $3.3 B(-5.6%) | $3.5 B(+4.4%) | $3.3 B(-1.9%) | $3.4 B(+6.3%) | $3.2 B | |
Debt To Equity | 0.4(-12.2%) | 0.4(-6.8%) | 0.4(-21.4%) | 0.6(+7.7%) | 0.5(0%) | 0.5(+15.6%) | 0.5(+95.7%) | 0.2(+4.5%) | 0.2(+10.0%) | 0.2(-13.0%) | 0.2(-17.9%) | 0.3(-22.2%) | 0.4(-12.2%) | 0.4(-12.8%) | 0.5(-38.2%) | 0.8(-5.0%) | 0.8(-3.6%) | 0.8(-6.7%) | 0.9(+8.5%) | 0.8(+51.9%) | 0.5(-3.6%) | 0.6(0%) | 0.6(-11.1%) | 0.6(-3.1%) | 0.7(+38.3%) | 0.5(-2.1%) | 0.5(0%) | 0.5(+6.7%) | 0.5(0%) | 0.5(+7.1%) | 0.4 | |
Current Ratio | 0.6(-35.2%) | 0.9(+79.6%) | 0.5(-52.4%) | 1.0(+35.5%) | 0.8(-41.1%) | 1.3(+81.7%) | 0.7(+6.0%) | 0.7(-16.3%) | 0.8(+31.1%) | 0.6(+3.4%) | 0.6(+28.3%) | 0.5(+15.0%) | 0.4(-2.4%) | 0.4(-10.9%) | 0.5(-2.1%) | 0.5(+11.9%) | 0.4(-33.3%) | 0.6(-20.3%) | 0.8(-31.9%) | 1.2(+43.2%) | 0.8(-50.3%) | 1.6(+176.3%) | 0.6(0%) | 0.6(-30.6%) | 0.8(+77.1%) | 0.5(+17.1%) | 0.4(-4.7%) | 0.4(-27.1%) | 0.6(-18.1%) | 0.7(-2.7%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.1 B(+6.6%) | -$7.6 B(+0.6%) | -$7.7 B(+3.1%) | -$7.9 B(-2.8%) | -$7.7 B(+5.7%) | -$8.2 B(-5.9%) | -$7.7 B(-0.5%) | -$7.7 B(+1.6%) | -$7.8 B(-7.0%) | -$7.3 B(+9.6%) | -$8.0 B(+5.8%) | -$8.5 B(+8.1%) | -$9.3 B(+0.8%) | -$9.4 B(+3.3%) | -$9.7 B(+13.6%) | -$11.2 B(-0.9%) | -$11.1 B(-5.4%) | -$10.5 B(-2.0%) | -$10.3 B(-4.9%) | -$9.8 B(-10.5%) | -$8.9 B(-10.2%) | -$8.1 B(-2.1%) | -$7.9 B(+0.1%) | -$7.9 B(-2.2%) | -$7.8 B(-23.3%) | -$6.3 B(-2.9%) | -$6.1 B(-0.1%) | -$6.1 B(+0.9%) | -$6.2 B(-0.3%) | -$6.1 B(-9.1%) | -$5.6 B | |
PB Ratio | 0.7(-11.8%) | 0.8(-25.5%) | 1.0(-4.7%) | 1.1(+28.9%) | 0.8(-20.2%) | 1.0(+48.6%) | 0.7(-11.4%) | 0.8(-10.2%) | 0.9(+12.8%) | 0.8(-20.4%) | 1.0(+21.0%) | 0.8(+37.3%) | 0.6(+20.4%) | 0.5(-21.0%) | 0.6(-29.6%) | 0.9(+104.7%) | 0.4(0%) | 0.4(+19.4%) | 0.4(-44.6%) | 0.7(+38.3%) | 0.5(+30.6%) | 0.4(0%) | 0.4(0%) | 0.4(+5.9%) | 0.3(-30.6%) | 0.5(-23.4%) | 0.6(+25.5%) | 0.5(-8.9%) | 0.6(+9.8%) | 0.5(-21.5%) | 0.7 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-48.1%) | $0.3(+7.5%) | $0.3(+162.7%) | -$0.5(-138.3%) | $1.3(+212.9%) | -$1.1(-490.7%) | $0.3(+0.6%) | $0.3(+146.1%) | -$0.6(-199.7%) | $0.6(+38.4%) | $0.5(-71.7%) | $1.6(+1021.7%) | $0.1(+38.4%) | $0.1(-96.5%) | $3.0(+9305.1%) | $0.0(+145.7%) | -$0.1(-9971.4%) | $0.0(+100.4%) | -$0.2(+94.1%) | -$3.3(-153.3%) | -$1.3(-211.2%) | -$0.4(-254.8%) | $0.3(+10246.1%) | $0.0(+100.1%) | -$3.3(-7283.4%) | $0.0(+119.7%) | -$0.2(-72.7%) | -$0.1(-55.6%) | -$0.1(+78.3%) | -$0.4(-457.8%) | $0.1 | |
TTM EPS | $0.3(-77.7%) | $1.4(+3973.9%) | -$0.0(+31.6%) | -$0.1(-107.4%) | $0.7(+161.3%) | -$1.2(-303.4%) | $0.6(-22.0%) | $0.7(-63.8%) | $2.1(-27.2%) | $2.8(+22.8%) | $2.3(-52.2%) | $4.8(+48.3%) | $3.2(+7.0%) | $3.0(+3.5%) | $2.9(+1367.4%) | -$0.2(+93.5%) | -$3.5(+25.7%) | -$4.8(+8.0%) | -$5.2(-9.8%) | -$4.7(-228.1%) | -$1.4(+58.2%) | -$3.4(-15.5%) | -$3.0(+14.4%) | -$3.5(+3.8%) | -$3.6(-787.5%) | -$0.4(+52.2%) | -$0.9(-67.7%) | -$0.5(-144.7%) | -$0.2(+75.7%) | -$0.9(-38.5%) | -$0.6 | |
Revenue | $773.3 M(+2.6%) | $753.4 M(-11.4%) | $850.5 M(+1.0%) | $842.4 M(+18.6%) | $710.6 M(-5.4%) | $751.3 M(+25.1%) | $600.5 M(+3.9%) | $577.8 M(-11.9%) | $656.2 M(-10.2%) | $730.9 M(-28.4%) | $1.0 B(+15.0%) | $887.5 M(+23.2%) | $720.5 M(+8.1%) | $666.4 M(-4.5%) | $698.2 M(+39.8%) | $499.6 M(+45.3%) | $343.8 M(+4.8%) | $328.0 M(+74.7%) | $187.8 M(-55.0%) | $417.4 M(-24.4%) | $552.1 M(-6.3%) | $588.9 M(-17.3%) | $712.4 M(+5.3%) | $676.4 M(+12.3%) | $602.1 M(-27.3%) | $827.9 M(-1.7%) | $842.0 M(+12.2%) | $750.4 M(+3.2%) | $726.9 M(+18.6%) | $613.0 M(+0.7%) | $608.7 M | |
TTM Revenue | $3.2 B(+2.0%) | $3.2 B(+0.1%) | $3.2 B(+8.6%) | $2.9 B(+10.0%) | $2.6 B(+2.1%) | $2.6 B(+0.8%) | $2.6 B(-14.1%) | $3.0 B(-9.4%) | $3.3 B(-1.9%) | $3.4 B(+2.0%) | $3.3 B(+10.8%) | $3.0 B(+15.0%) | $2.6 B(+17.1%) | $2.2 B(+18.1%) | $1.9 B(+37.6%) | $1.4 B(+6.4%) | $1.3 B(-14.0%) | $1.5 B(-14.9%) | $1.7 B(-23.1%) | $2.3 B(-10.2%) | $2.5 B(-1.9%) | $2.6 B(-8.5%) | $2.8 B(-4.4%) | $2.9 B(-2.5%) | $3.0 B(-4.0%) | $3.1 B(+7.3%) | $2.9 B(+8.6%) | $2.7 B(+5.1%) | $2.6 B(+6.9%) | $2.4 B(+5.2%) | $2.3 B | |
Total Expenses | $598.5 M(+1.4%) | $590.3 M(-2.8%) | $607.0 M(-5.7%) | $643.7 M(+25.5%) | $513.1 M(+4.7%) | $489.9 M(+13.9%) | $430.1 M(+7.1%) | $401.5 M(-1.3%) | $406.7 M(-5.3%) | $429.3 M(-19.3%) | $532.1 M(+6.5%) | $499.4 M(+13.8%) | $438.9 M(+0.1%) | $438.5 M(-2.7%) | $450.7 M(+32.4%) | $340.4 M(+17.2%) | $290.4 M(-2.1%) | $296.5 M(+8.8%) | $272.6 M(-91.1%) | $3.1 B(+1081.5%) | $259.2 M(-63.5%) | $711.0 M(+28.1%) | $555.2 M(+1.0%) | $549.7 M(-83.8%) | $3.4 B(+404.5%) | $672.7 M(-1.8%) | $684.8 M(+3.5%) | $661.6 M(+18.8%) | $556.9 M(-36.5%) | $876.5 M(+45.9%) | $600.8 M | |
Operating Expenses | $250.7 M(+5.5%) | $237.6 M(-11.0%) | $267.0 M(-5.3%) | $282.0 M(+18.6%) | $237.9 M(+6.7%) | $223.0 M(+12.9%) | $197.5 M(+6.8%) | $185.0 M(+10.7%) | $167.1 M(-1.8%) | $170.2 M(-12.0%) | $193.5 M(+3.5%) | $186.9 M(+11.7%) | $167.4 M(-4.1%) | $174.6 M(-10.7%) | $195.4 M(+28.9%) | $151.6 M(+11.8%) | $135.5 M(-4.5%) | $141.9 M(+7.8%) | $131.6 M(-16.1%) | $156.9 M(-1.6%) | $159.5 M(-17.8%) | $194.2 M(-1.8%) | $197.8 M(-2.1%) | $202.0 M(-3.6%) | $209.6 M(-3.8%) | $217.8 M(-13.4%) | $251.6 M(+6.5%) | $236.2 M(-0.5%) | $237.4 M(+5.7%) | $224.6 M(+4.0%) | $215.9 M | |
Cost Of Goods Sold | $347.9 M(-1.4%) | $352.8 M(+3.8%) | $340.0 M(-6.0%) | $361.7 M(+31.4%) | $275.2 M(+3.1%) | $266.8 M(+14.7%) | $232.6 M(+7.5%) | $216.5 M(-9.6%) | $239.6 M(-7.5%) | $259.1 M(-23.5%) | $338.6 M(+8.4%) | $312.5 M(+15.1%) | $271.5 M(+2.9%) | $263.9 M(+3.4%) | $255.3 M(+35.1%) | $188.9 M(+21.9%) | $154.9 M(+0.2%) | $154.6 M(+9.7%) | $141.0 M(-95.2%) | $2.9 B(+2815.0%) | $99.7 M(-80.7%) | $516.9 M(+44.6%) | $357.4 M(+2.8%) | $347.7 M(-89.1%) | $3.2 B(+600.0%) | $454.8 M(+5.0%) | $433.2 M(+1.8%) | $425.4 M(+33.1%) | $319.5 M(-51.0%) | $651.8 M(+69.4%) | $384.8 M | |
TTM Cost Of Goods Sold | $1.4 B(+5.5%) | $1.3 B(+6.9%) | $1.2 B(+9.4%) | $1.1 B(+14.7%) | $991.2 M(+3.7%) | $955.5 M(+0.8%) | $947.7 M(-10.1%) | $1.1 B(-8.3%) | $1.1 B(-2.7%) | $1.2 B(-0.4%) | $1.2 B(+7.6%) | $1.1 B(+12.6%) | $979.6 M(+13.5%) | $863.0 M(+14.5%) | $753.7 M(+17.9%) | $639.5 M(-81.0%) | $3.4 B(+1.7%) | $3.3 B(-9.9%) | $3.7 B(-5.6%) | $3.9 B(+193.6%) | $1.3 B(-70.0%) | $4.4 B(+1.4%) | $4.3 B(-1.7%) | $4.4 B(-1.7%) | $4.5 B(+175.4%) | $1.6 B(-10.8%) | $1.8 B(+2.7%) | $1.8 B(+2.8%) | $1.7 B(-22.2%) | $2.2 B(+14.0%) | $2.0 B | |
Gross Profit | $425.4 M(+6.2%) | $400.6 M(-21.5%) | $510.6 M(+6.2%) | $480.7 M(+10.4%) | $435.3 M(-10.2%) | $484.5 M(+31.7%) | $367.9 M(+1.8%) | $361.3 M(-13.3%) | $416.6 M(-11.7%) | $471.8 M(-30.8%) | $681.9 M(+18.6%) | $575.1 M(+28.1%) | $449.0 M(+11.5%) | $402.5 M(-9.1%) | $443.0 M(+42.6%) | $310.7 M(+64.5%) | $188.8 M(+8.9%) | $173.3 M(+270.8%) | $46.7 M(+101.9%) | -$2.5 B(-650.1%) | $452.4 M(+527.8%) | $72.1 M(-79.7%) | $355.0 M(+8.0%) | $328.8 M(+112.7%) | -$2.6 B(-792.1%) | $373.0 M(-8.8%) | $408.8 M(+25.8%) | $325.0 M(-20.2%) | $407.3 M(+1148.5%) | -$38.9 M(-117.3%) | $223.9 M | |
TTM Gross Profit | $1.8 B(-0.5%) | $1.8 B(-4.4%) | $1.9 B(+8.1%) | $1.8 B(+7.2%) | $1.6 B(+1.1%) | $1.6 B(+0.8%) | $1.6 B(-16.3%) | $1.9 B(-10.0%) | $2.1 B(-1.5%) | $2.2 B(+3.3%) | $2.1 B(+12.8%) | $1.9 B(+16.5%) | $1.6 B(+19.3%) | $1.3 B(+20.5%) | $1.1 B(+55.1%) | $719.6 M(+134.6%) | -$2.1 B(-14.5%) | -$1.8 B(+5.3%) | -$1.9 B(-19.2%) | -$1.6 B(-233.2%) | $1.2 B(+166.2%) | -$1.8 B(-19.7%) | -$1.5 B(-3.7%) | -$1.5 B(+0.3%) | -$1.5 B(-197.4%) | $1.5 B(+37.4%) | $1.1 B(+20.2%) | $917.4 M(+10.1%) | $833.2 M(+383.0%) | $172.5 M(-47.5%) | $328.7 M | |
Gross Margin | 55.0%(+3.5%) | 53.2%(-11.4%) | 60.0%(+5.2%) | 57.1%(-6.8%) | 61.3%(-5.0%) | 64.5%(+5.2%) | 61.3%(-2.0%) | 62.5%(-1.5%) | 63.5%(-1.6%) | 64.5%(-3.4%) | 66.8%(+3.1%) | 64.8%(+4.0%) | 62.3%(+3.2%) | 60.4%(-4.8%) | 63.4%(+2.0%) | 62.2%(+13.2%) | 54.9%(+3.9%) | 52.9%(+112.3%) | 24.9%(+104.2%) | -596.1%(-827.5%) | 81.9%(+569.4%) | 12.2%(-75.4%) | 49.8%(+2.5%) | 48.6%(+111.3%) | -428.8%(-1051.6%) | 45.1%(-7.2%) | 48.6%(+12.1%) | 43.3%(-22.7%) | 56.0%(+983.9%) | -6.3%(-117.2%) | 36.8% | |
Operating Profit | $174.7 M(+7.2%) | $163.0 M(-33.0%) | $243.5 M(+22.6%) | $198.7 M(+0.6%) | $197.5 M(-24.5%) | $261.5 M(+53.5%) | $170.4 M(-3.4%) | $176.3 M(-29.3%) | $249.5 M(-17.3%) | $301.6 M(-38.3%) | $488.4 M(+25.8%) | $388.1 M(+37.9%) | $281.6 M(+23.5%) | $227.9 M(-7.9%) | $247.5 M(+55.5%) | $159.1 M(+198.4%) | $53.3 M(+69.6%) | $31.4 M(+137.1%) | -$84.8 M(+96.8%) | -$2.6 B(-1003.3%) | $292.8 M(+339.8%) | -$122.1 M(-177.7%) | $157.2 M(+24.0%) | $126.8 M(+104.5%) | -$2.8 B(-1898.5%) | $155.2 M(-1.3%) | $157.2 M(+77.0%) | $88.8 M(-47.7%) | $170.0 M(+164.5%) | -$263.5 M(-3412.9%) | $8.0 M | |
TTM Operating Profit | $780.0 M(-2.8%) | $802.7 M(-10.9%) | $901.1 M(+8.8%) | $828.0 M(+2.8%) | $805.7 M(-6.1%) | $857.7 M(-4.5%) | $897.8 M(-26.2%) | $1.2 B(-14.8%) | $1.4 B(-2.2%) | $1.5 B(+5.3%) | $1.4 B(+21.0%) | $1.1 B(+25.0%) | $916.2 M(+33.2%) | $687.9 M(+40.0%) | $491.4 M(+208.9%) | $159.1 M(+106.0%) | -$2.6 B(-10.0%) | -$2.4 B(+6.0%) | -$2.6 B(-10.4%) | -$2.3 B(-609.6%) | $454.7 M(+117.3%) | -$2.6 B(-11.8%) | -$2.4 B(0%) | -$2.4 B(+1.6%) | -$2.4 B(-518.4%) | $571.3 M(+274.5%) | $152.6 M(+4560.3%) | $3.3 M(+108.3%) | -$39.5 M(+93.9%) | -$652.3 M(-39.9%) | -$466.3 M | |
Operating Margin | 22.6%(+4.4%) | 21.6%(-24.4%) | 28.6%(+21.4%) | 23.6%(-15.1%) | 27.8%(-20.1%) | 34.8%(+22.7%) | 28.4%(-7.0%) | 30.5%(-19.7%) | 38.0%(-7.8%) | 41.3%(-13.8%) | 47.9%(+9.4%) | 43.7%(+11.9%) | 39.1%(+14.3%) | 34.2%(-3.5%) | 35.5%(+11.3%) | 31.9%(+105.3%) | 15.5%(+61.7%) | 9.6%(+121.2%) | -45.2%(+92.9%) | -633.7%(-1294.6%) | 53.0%(+355.9%) | -20.7%(-193.9%) | 22.1%(+17.8%) | 18.7%(+104.0%) | -463.6%(-2572.5%) | 18.8%(+0.4%) | 18.7%(+57.7%) | 11.8%(-49.4%) | 23.4%(+154.4%) | -43.0%(-3381.7%) | 1.3% | |
Net Income | $104.6 M(-48.5%) | $203.1 M(+6.5%) | $190.7 M(+162.5%) | -$305.2 M(-143.7%) | $698.7 M(+215.8%) | -$603.5 M(-482.4%) | $157.8 M(-1.5%) | $160.2 M(+143.7%) | -$366.7 M(-202.7%) | $357.2 M(+37.7%) | $259.4 M(-72.2%) | $933.9 M(+868.1%) | $96.5 M(+56.8%) | $61.5 M(-96.5%) | $1.7 B(+10093.3%) | $17.1 M(+143.6%) | -$39.3 M(-10570.8%) | $375.2 K(+100.4%) | -$104.7 M(+94.0%) | -$1.7 B(-145.5%) | -$706.1 M(-209.2%) | -$228.4 M(-253.9%) | $148.4 M(+10288.5%) | $1.4 M(+100.1%) | -$1.8 B(-7848.7%) | $23.3 M(+118.1%) | -$128.8 M(-79.3%) | -$71.8 M(-62.0%) | -$44.3 M(+79.5%) | -$215.9 M(-447.4%) | $62.1 M | |
TTM Net Income | $193.2 M(-75.5%) | $787.3 M(+4175.0%) | -$19.3 M(+63.0%) | -$52.2 M(-112.6%) | $413.2 M(+163.4%) | -$652.2 M(-311.4%) | $308.5 M(-24.8%) | $410.1 M(-65.4%) | $1.2 B(-28.1%) | $1.6 B(+21.9%) | $1.4 B(-52.4%) | $2.8 B(+47.7%) | $1.9 B(+7.6%) | $1.8 B(+3.5%) | $1.7 B(+1462.8%) | -$126.5 M(+93.3%) | -$1.9 B(+26.2%) | -$2.5 B(+8.3%) | -$2.8 B(-10.1%) | -$2.5 B(-221.1%) | -$784.6 M(+58.4%) | -$1.9 B(-15.4%) | -$1.6 B(+14.5%) | -$1.9 B(+3.7%) | -$2.0 B(-795.7%) | -$221.6 M(+51.9%) | -$460.8 M(-70.8%) | -$269.9 M(-150.1%) | -$107.9 M(+75.8%) | -$446.2 M(-42.3%) | -$313.5 M | |
Net Margin | 13.5%(-49.9%) | 27.0%(+20.3%) | 22.4%(+161.9%) | -36.2%(-136.8%) | 98.3%(+222.4%) | -80.3%(-405.6%) | 26.3%(-5.2%) | 27.7%(+149.6%) | -55.9%(-214.3%) | 48.9%(+92.3%) | 25.4% | - | 13.4%(+45.1%) | 9.2% | - | 3.4%(+130.0%) | -11.4%(-10490.9%) | 0.1%(+100.2%) | -55.7%(+86.6%) | -415.2%(-224.7%) | -127.9%(-229.8%) | -38.8%(-286.2%) | 20.8%(+9819.0%) | 0.2%(+100.1%) | -300.2%(-10746.8%) | 2.8%(+118.4%) | -15.3%(-59.9%) | -9.6%(-56.9%) | -6.1%(+82.7%) | -35.2%(-445.0%) | 10.2% | |
EBIT | $124.7 M(-58.8%) | $302.9 M(+4.6%) | $289.7 M(+186.1%) | -$336.5 M(-212.5%) | $299.0 M(+74.3%) | $171.6 M(-14.9%) | $201.7 M(+3.6%) | $194.7 M(+134.4%) | -$566.4 M(-226.6%) | $447.5 M(+19.8%) | $373.5 M(-69.1%) | $1.2 B(+354.9%) | $265.4 M(+91.0%) | $138.9 M(-93.7%) | $2.2 B(+5179.0%) | $41.5 M(+584.6%) | $6.1 M(-69.4%) | $19.8 M(+114.8%) | -$133.6 M(+93.8%) | -$2.2 B(-145.3%) | -$882.5 M(-375.3%) | -$185.7 M(-177.7%) | $239.0 M(+608.1%) | $33.8 M(+101.4%) | -$2.4 B(-3739.7%) | $66.6 M(+147.2%) | -$141.3 M(-98.5%) | -$71.2 M(-167.8%) | $105.0 M(+141.9%) | -$250.8 M(-349.6%) | $100.5 M | |
TTM EBIT | $380.9 M(-31.4%) | $555.2 M(+31.0%) | $423.9 M(+26.2%) | $335.9 M(-61.3%) | $867.0 M(+56768.1%) | $1.5 M(-99.5%) | $277.4 M(-38.3%) | $449.2 M(-69.3%) | $1.5 B(-36.3%) | $2.3 B(+15.5%) | $2.0 B(-47.8%) | $3.8 B(+44.2%) | $2.6 B(+10.9%) | $2.4 B(+5.3%) | $2.3 B(+3509.9%) | -$66.2 M(+97.1%) | -$2.3 B(+28.1%) | -$3.2 B(+6.1%) | -$3.4 B(-12.4%) | -$3.0 B(-276.4%) | -$795.4 M(+66.0%) | -$2.3 B(-12.1%) | -$2.1 B(+15.4%) | -$2.5 B(+4.1%) | -$2.6 B(-6203.3%) | -$40.8 M(+88.6%) | -$358.2 M(-207.6%) | -$116.5 M(-224.0%) | $93.9 M(+117.2%) | -$547.6 M(-52.0%) | -$360.2 M | |
EBITDA | $362.7 M(-34.1%) | $550.7 M(+4.9%) | $525.0 M(+745.5%) | -$81.3 M(-116.9%) | $481.1 M(+17.1%) | $410.7 M(+3.1%) | $398.3 M(+8.8%) | $365.9 M(+194.8%) | -$385.8 M(-160.6%) | $636.8 M(+13.1%) | $563.2 M(-59.1%) | $1.4 B(+213.5%) | $439.7 M(+41.0%) | $311.8 M(-86.7%) | $2.4 B(+1367.1%) | $160.3 M(+37.8%) | $116.3 M(-12.1%) | $132.3 M(+897.3%) | -$16.6 M(-102.4%) | $680.7 M(+174.0%) | $248.5 M(+6.0%) | $234.3 M(-51.7%) | $485.2 M(+69.4%) | $286.5 M(-56.7%) | $661.7 M(+71.2%) | $386.5 M(+126.9%) | $170.3 M(-26.6%) | $231.9 M(-27.9%) | $321.6 M(+4.3%) | $308.3 M(-21.2%) | $391.4 M | |
TTM EBITDA | $1.4 B(-8.0%) | $1.5 B(+10.5%) | $1.3 B(+10.5%) | $1.2 B(-27.0%) | $1.7 B(+109.9%) | $789.1 M(-22.3%) | $1.0 B(-14.0%) | $1.2 B(-46.2%) | $2.2 B(-27.4%) | $3.0 B(+12.1%) | $2.7 B(-39.9%) | $4.5 B(+37.3%) | $3.3 B(+11.0%) | $2.9 B(+6.5%) | $2.8 B(+603.7%) | $392.3 M(-57.0%) | $912.7 M(-12.7%) | $1.0 B(-8.9%) | $1.1 B(-30.4%) | $1.6 B(+31.4%) | $1.3 B(-24.8%) | $1.7 B(-8.4%) | $1.8 B(+20.9%) | $1.5 B(+3.8%) | $1.5 B(+30.6%) | $1.1 B(+7.6%) | $1.0 B(-17.6%) | $1.3 B(-13.1%) | $1.4 B(+9.6%) | $1.3 B(+5.2%) | $1.3 B | |
Selling, General & Administrative Expenses | $17.8 M(+27.9%) | $13.9 M(-58.8%) | $33.8 M(+11.8%) | $30.3 M(-0.1%) | $30.3 M(+3.4%) | $29.3 M(-8.8%) | $32.1 M(+4.7%) | $30.7 M(+42.2%) | $21.6 M(+8.8%) | $19.8 M(-24.3%) | $26.2 M(+10.0%) | $23.8 M(-2.2%) | $24.4 M(-1.0%) | $24.6 M(-23.3%) | $32.1 M(+107.5%) | $15.5 M(+15.2%) | $13.4 M(-25.1%) | $17.9 M(+12.0%) | $16.0 M(+30.9%) | $12.2 M(-36.9%) | $19.4 M(-38.1%) | $31.3 M(+61.9%) | $19.4 M(+7.7%) | $18.0 M(-1.8%) | $18.3 M(-23.6%) | $23.9 M(-49.9%) | $47.8 M(+19.1%) | $40.1 M(-4.0%) | $41.8 M(+63.3%) | $25.6 M(-19.5%) | $31.8 M | |
TTM SGA | $95.8 M(-11.5%) | $108.3 M(-12.4%) | $123.6 M(+1.4%) | $121.9 M(-0.3%) | $122.3 M(+7.7%) | $113.6 M(+9.1%) | $104.2 M(+6.0%) | $98.3 M(+7.5%) | $91.5 M(-3.0%) | $94.2 M(-4.8%) | $99.0 M(-5.6%) | $104.9 M(+8.7%) | $96.5 M(+12.8%) | $85.6 M(+8.5%) | $78.9 M(+25.6%) | $62.8 M(+5.4%) | $59.6 M(-9.1%) | $65.6 M(-17.0%) | $79.0 M(-4.1%) | $82.3 M(-6.5%) | $88.1 M(+1.3%) | $87.0 M(+9.3%) | $79.6 M(-26.4%) | $108.0 M(-17.0%) | $130.2 M(-15.3%) | $153.7 M(-1.1%) | $155.4 M(+11.5%) | $139.4 M(+13.0%) | $123.3 M(+15.2%) | $107.1 M(-3.7%) | $111.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $11.3 M(-68.2%) | $35.4 M(-22.0%) | $45.4 M(-0.2%) | $45.5 M(+286.7%) | $11.8 M(-68.9%) | $37.8 M(+40.4%) | $26.9 M(+126.2%) | $11.9 M(+352.6%) | -$4.7 M(-128.2%) | $16.7 M(-11.5%) | $18.9 M(+20.1%) | $15.7 M(+11.2%) | $14.1 M(-23.3%) | $18.4 M(-5.7%) | $19.5 M(+3.6%) | $18.9 M(+14.8%) | $16.4 M(-12.1%) | $18.7 M(+23.3%) | $15.1 M(-25.6%) | $20.4 M(+80.4%) | $11.3 M(-58.8%) | $27.4 M(-19.9%) | $34.2 M(-8.8%) | $37.5 M(+80.4%) | $20.8 M(-40.6%) | $35.0 M(-5.0%) | $36.9 M(+8.8%) | $33.9 M(+2.4%) | $33.1 M(+2.7%) | $32.2 M(+4.5%) | $30.8 M | |
TTM Interest Expense | $137.5 M(-0.4%) | $138.0 M(-1.7%) | $140.4 M(+15.2%) | $121.9 M(+38.0%) | $88.3 M(+22.9%) | $71.9 M(+41.5%) | $50.8 M(+18.8%) | $42.7 M(-8.2%) | $46.5 M(-28.8%) | $65.4 M(-2.6%) | $67.1 M(-1.0%) | $67.8 M(-4.5%) | $70.9 M(-3.1%) | $73.2 M(-0.4%) | $73.5 M(+6.4%) | $69.1 M(-2.1%) | $70.6 M(+7.8%) | $65.5 M(-11.8%) | $74.2 M(-20.4%) | $93.3 M(-15.5%) | $110.4 M(-7.9%) | $119.9 M(-6.0%) | $127.6 M(-2.0%) | $130.2 M(+2.9%) | $126.6 M(-8.9%) | $138.9 M(+2.1%) | $136.1 M(+4.6%) | $130.1 M(+4.0%) | $125.1 M(+3.9%) | $120.4 M(+1.4%) | $118.8 M | |
Income Tax | $10.4 M(-83.8%) | $64.4 M(+19.9%) | $53.7 M(+162.3%) | -$86.2 M(-232.5%) | $65.0 M(+89.7%) | $34.3 M(-18.7%) | $42.2 M(-8.8%) | $46.2 M(+133.9%) | -$136.3 M(-220.8%) | $112.9 M(+18.5%) | $95.2 M(-63.0%) | $257.6 M(+66.4%) | $154.8 M(+162.4%) | $59.0 M(-86.2%) | $426.1 M(+7615.2%) | $5.5 M(-80.9%) | $28.9 M(+3755.5%) | $750.3 K(+101.7%) | -$44.1 M(+90.2%) | -$451.4 M(-140.5%) | -$187.7 M(-1327.6%) | $15.3 M(-72.9%) | $56.4 M(+1187.5%) | -$5.2 M(+99.2%) | -$638.0 M(-7822.5%) | $8.3 M(+116.7%) | -$49.4 M(-48.4%) | -$33.3 M(-128.6%) | $116.3 M(+273.1%) | -$67.2 M(-994.7%) | $7.5 M | |
TTM Income Tax | $42.4 M(-56.3%) | $97.0 M(+45.1%) | $66.8 M(+20.9%) | $55.3 M(-70.5%) | $187.6 M(+1467.0%) | -$13.7 M(-121.2%) | $64.9 M(-45.0%) | $118.0 M(-64.2%) | $329.4 M(-46.9%) | $620.5 M(+9.5%) | $566.6 M(-36.9%) | $897.5 M(+39.1%) | $645.4 M(+24.2%) | $519.5 M(+12.6%) | $461.3 M(+5298.1%) | -$8.9 M(+98.1%) | -$465.7 M(+31.8%) | -$682.4 M(-2.2%) | -$667.8 M(-17.7%) | -$567.4 M(-368.2%) | -$121.2 M(+78.8%) | -$571.4 M(+1.2%) | -$578.5 M(+15.5%) | -$684.2 M(+3.9%) | -$712.3 M(-1799.0%) | $41.9 M(+225.1%) | -$33.5 M(-243.4%) | $23.4 M(-69.5%) | $76.7 M(+134.6%) | -$221.9 M(-34.0%) | -$165.5 M | |
PE Ratio | 16.2(+274.4%) | 4.3 | - | - | 9.6 | - | 11.2(+17.3%) | 9.5(+157.7%) | 3.7(+43.6%) | 2.6(-34.1%) | 3.9(+156.6%) | 1.5(+16.0%) | 1.3(+12.9%) | 1.2(-23.7%) | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-18.3%) | 1.2(-22.1%) | 1.5(-12.0%) | 1.8(+7.4%) | 1.6(-3.5%) | 1.7(+23.4%) | 1.4(+5.4%) | 1.3(+1.6%) | 1.3(+4.1%) | 1.2(-21.1%) | 1.6(+10.6%) | 1.4(+46.9%) | 1.0(+3.2%) | 0.9(-33.1%) | 1.4(-4.8%) | 1.5(+97.3%) | 0.7(+19.4%) | 0.6(+37.8%) | 0.5(-28.6%) | 0.6(-16.0%) | 0.8(+11.9%) | 0.7(+3.1%) | 0.7(+8.3%) | 0.6(+11.1%) | 0.5(-49.5%) | 1.1(-27.7%) | 1.5(+10.4%) | 1.3(-16.3%) | 1.6(+1.9%) | 1.6(-26.3%) | 2.1 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $369.0 M(-10.8%) | $413.8 M(-8.6%) | $452.8 M(+48.5%) | $304.9 M(-31.6%) | $445.5 M(-8.2%) | $485.2 M(+40.4%) | $345.6 M(-1.2%) | $349.9 M(-23.5%) | $457.6 M(-4.6%) | $479.5 M(+16.5%) | $411.7 M(+22.4%) | $336.2 M(-15.2%) | $396.4 M(+25.1%) | $316.9 M(+32.0%) | $240.1 M(+0.2%) | $239.6 M(+32.8%) | $180.5 M(+2.4%) | $176.2 M(+340.4%) | $40.0 M(-83.7%) | $245.6 M(-16.5%) | $294.0 M(-6.3%) | $313.6 M(-20.0%) | $392.2 M(+25.1%) | $313.4 M(+9.4%) | $286.5 M(-19.0%) | $353.5 M(+3.0%) | $343.1 M(-6.2%) | $365.8 M(+16.6%) | $313.7 M(-20.4%) | $393.9 M(+29.5%) | $304.2 M | |
TTM CFO | $1.5 B(-4.7%) | $1.6 B(-4.2%) | $1.7 B(+6.8%) | $1.6 B(-2.8%) | $1.6 B(-0.7%) | $1.6 B(+0.3%) | $1.6 B(-3.9%) | $1.7 B(+0.8%) | $1.7 B(+3.8%) | $1.6 B(+11.1%) | $1.5 B(+13.3%) | $1.3 B(+8.1%) | $1.2 B(+22.1%) | $977.1 M(+16.8%) | $836.4 M(+31.5%) | $636.3 M(-0.9%) | $642.2 M(-15.0%) | $755.8 M(-15.4%) | $893.3 M(-28.3%) | $1.2 B(-5.2%) | $1.3 B(+0.6%) | $1.3 B(-3.0%) | $1.3 B(+3.8%) | $1.3 B(-3.9%) | $1.3 B(-2.0%) | $1.4 B(-2.9%) | $1.4 B(+2.8%) | $1.4 B(+3.9%) | $1.3 B(-0.4%) | $1.3 B(+12.5%) | $1.2 B | |
Cash From Investing | $1.7 M(+100.5%) | -$301.4 M(-347.1%) | $122.0 M(+159.4%) | -$205.2 M(+78.5%) | -$953.2 M(-283.5%) | -$248.6 M(+82.1%) | -$1.4 B(-155.3%) | -$545.0 M(-121.1%) | -$246.5 M(-126.0%) | -$109.1 M(+12.6%) | -$124.9 M(+31.0%) | -$180.9 M(+10.5%) | -$202.1 M(-181.6%) | -$71.8 M(+86.5%) | -$533.3 M(-268.5%) | -$144.7 M(-15.1%) | -$125.7 M(-93.6%) | -$64.9 M(+49.2%) | -$127.8 M(-208.6%) | $117.7 M(-39.6%) | $194.8 M(+362.0%) | -$74.4 M(+44.0%) | -$132.8 M(+46.4%) | -$247.7 M(-3.8%) | -$238.7 M(-5.5%) | -$226.3 M(-16.4%) | -$194.3 M(+61.6%) | -$505.5 M(-76.1%) | -$287.1 M(+31.7%) | -$420.6 M(-44.5%) | -$291.1 M | |
TTM CFI | -$383.0 M(+71.4%) | -$1.3 B(-4.1%) | -$1.3 B(+54.1%) | -$2.8 B(+10.8%) | -$3.1 B(-29.1%) | -$2.4 B(-6.1%) | -$2.3 B(-123.5%) | -$1.0 B(-55.0%) | -$661.5 M(-7.2%) | -$617.1 M(-6.4%) | -$579.8 M(+41.3%) | -$988.1 M(-3.8%) | -$951.9 M(-8.7%) | -$875.5 M(-0.8%) | -$868.6 M(-87.5%) | -$463.2 M(-130.7%) | -$200.8 M(-267.6%) | $119.8 M(+8.6%) | $110.4 M(+4.7%) | $105.4 M(+140.6%) | -$259.9 M(+62.5%) | -$693.4 M(+18.0%) | -$845.3 M(+6.8%) | -$906.9 M(+22.1%) | -$1.2 B(+4.0%) | -$1.2 B(+13.8%) | -$1.4 B(+6.4%) | -$1.5 B(+0.5%) | -$1.5 B(-1.5%) | -$1.5 B(-6.4%) | -$1.4 B | |
Cash From Financing | -$364.5 M(-229.3%) | -$110.7 M(+81.1%) | -$586.5 M(-507.6%) | -$96.5 M(-119.8%) | $488.2 M(+328.7%) | -$213.4 M(-120.5%) | $1.0 B(+12380.9%) | -$8.5 M(+94.7%) | -$160.8 M(+23.7%) | -$210.7 M(+24.4%) | -$278.8 M(-72.7%) | -$161.4 M(+19.6%) | -$200.8 M(+13.2%) | -$231.3 M(-183.3%) | $277.6 M(+436.1%) | -$82.6 M(-52.9%) | -$54.0 M(+57.2%) | -$126.1 M(-232.7%) | $95.1 M(+124.2%) | -$392.2 M(+27.2%) | -$538.7 M(-250.5%) | -$153.7 M(+43.4%) | -$271.6 M(-372.8%) | -$57.4 M(+34.8%) | -$88.1 M(-6.5%) | -$82.7 M(+45.7%) | -$152.4 M(-250.8%) | $101.0 M(+383.0%) | -$35.7 M(-184.7%) | $42.1 M(+223.5%) | -$34.1 M | |
TTM CFF | -$1.2 B(-279.0%) | -$305.6 M(+25.2%) | -$408.4 M(-133.4%) | $1.2 B(-6.7%) | $1.3 B(+98.2%) | $661.1 M(-0.4%) | $663.9 M(+200.8%) | -$658.7 M(+18.8%) | -$811.7 M(+4.7%) | -$851.7 M(+2.4%) | -$872.3 M(-176.1%) | -$315.9 M(-33.3%) | -$237.1 M(-162.5%) | -$90.3 M(-708.1%) | $14.8 M(+108.9%) | -$167.7 M(+64.9%) | -$477.3 M(+50.4%) | -$962.0 M(+2.8%) | -$989.6 M(+27.0%) | -$1.4 B(-32.8%) | -$1.0 B(-79.0%) | -$570.8 M(-14.2%) | -$499.8 M(-31.3%) | -$380.6 M(-71.3%) | -$222.2 M(-30.9%) | -$169.8 M(-277.9%) | -$44.9 M(-161.3%) | $73.4 M(-67.3%) | $224.7 M(+8.7%) | $206.8 M(-19.7%) | $257.4 M | |
Free Cash Flow | $97.6 M(-15.5%) | $115.5 M(-33.6%) | $174.0 M(+3603.4%) | -$5.0 M(-102.1%) | $233.4 M(+5.2%) | $221.9 M(+39.6%) | $159.0 M(+47.3%) | $107.9 M(-57.1%) | $251.8 M(+5.6%) | $238.6 M(-3.7%) | $247.6 M(+57.5%) | $157.3 M(-21.8%) | $201.1 M(+22.3%) | $164.4 M(+6.2%) | $154.8 M(+15.8%) | $133.6 M(+184.2%) | $47.0 M(-46.0%) | $87.0 M(+843.6%) | -$11.7 M(-613.4%) | -$1.6 M(-105.9%) | $28.0 M(+13.2%) | $24.7 M(-90.5%) | $259.6 M(+1448.1%) | $16.8 M(-46.5%) | $31.4 M(-16.0%) | $37.3 M(-64.0%) | $103.7 M(+145.8%) | -$226.2 M(-684.6%) | -$28.8 M(+55.1%) | -$64.3 M(-176.8%) | $83.7 M | |
TTM FCF | $382.3 M(-26.2%) | $518.0 M(-17.0%) | $624.4 M(+2.5%) | $609.4 M(-15.6%) | $722.2 M(-2.5%) | $740.6 M(-2.2%) | $757.3 M(-10.5%) | $845.9 M(-5.5%) | $895.3 M(+6.0%) | $844.6 M(+9.6%) | $770.4 M(+13.7%) | $677.5 M(+3.6%) | $653.8 M(+30.8%) | $499.7 M(+18.3%) | $422.4 M(+65.0%) | $255.9 M(+112.0%) | $120.7 M(+18.7%) | $101.7 M(+158.3%) | $39.4 M(-87.3%) | $310.6 M(-5.6%) | $329.0 M(-1.0%) | $332.4 M(-3.6%) | $345.0 M(+82.4%) | $189.1 M(+451.1%) | -$53.9 M(+52.8%) | -$114.0 M(+47.1%) | -$215.6 M(+8.5%) | -$235.6 M(-124.5%) | -$104.9 M(-59.0%) | -$66.0 M(-761.9%) | -$7.7 M | |
CAPEX | $271.4 M(-9.0%) | $298.3 M(+7.0%) | $278.8 M(-10.0%) | $309.8 M(+46.1%) | $212.1 M(-19.4%) | $263.2 M(+41.1%) | $186.6 M(-22.9%) | $242.0 M(+17.6%) | $205.7 M(-14.6%) | $241.0 M(+46.9%) | $164.0 M(-8.3%) | $179.0 M(-8.4%) | $195.3 M(+28.1%) | $152.5 M(+78.6%) | $85.4 M(-19.5%) | $106.0 M(-20.6%) | $133.5 M(+49.7%) | $89.1 M(+72.4%) | $51.7 M(-79.1%) | $247.2 M(-7.1%) | $266.0 M(-7.9%) | $288.9 M(+117.9%) | $132.6 M(-55.3%) | $296.6 M(+16.3%) | $255.1 M(-19.3%) | $316.2 M(+32.1%) | $239.4 M(-59.6%) | $592.0 M(+72.8%) | $342.6 M(-25.2%) | $458.2 M(+107.8%) | $220.5 M | |
TTM CAPEX | $1.2 B(+5.4%) | $1.1 B(+3.3%) | $1.1 B(+9.5%) | $971.8 M(+7.5%) | $903.9 M(+0.7%) | $897.5 M(+2.5%) | $875.3 M(+2.6%) | $852.7 M(+8.0%) | $789.7 M(+1.3%) | $779.3 M(+12.8%) | $690.8 M(+12.8%) | $612.2 M(+13.5%) | $539.3 M(+13.0%) | $477.4 M(+15.3%) | $414.1 M(+8.9%) | $380.4 M(-27.1%) | $521.6 M(-20.3%) | $654.1 M(-23.4%) | $853.9 M(-8.7%) | $934.8 M(-5.0%) | $984.2 M(+1.1%) | $973.2 M(-2.7%) | $1.0 B(-9.7%) | $1.1 B(-21.1%) | $1.4 B(-5.9%) | $1.5 B(-8.7%) | $1.6 B(+1.2%) | $1.6 B(+12.7%) | $1.4 B(+2.4%) | $1.4 B(+17.3%) | $1.2 B | |
Dividends Paid | $50.9 M(-2.7%) | $52.3 M(+1.3%) | $51.6 M(-2.4%) | $52.9 M(+5.9%) | $49.9 M(-6.8%) | $53.6 M(+31.2%) | $40.8 M(+222.9%) | $12.6 M(-86.2%) | $91.5 M(+171.1%) | $33.8 M(+16.9%) | $28.9 M | - | $20.8 M(+38.5%) | $15.0 M(+1098.3%) | $1.3 M(+22.3%) | $1.0 M(+1.3%) | $1.0 M(-13.4%) | $1.2 M(+32.8%) | $880.5 K(-77.7%) | $4.0 M(-1.4%) | $4.0 M(-6.1%) | $4.3 M(+4.6%) | $4.1 M(-3.0%) | $4.2 M(-89.2%) | $39.1 M(+5.5%) | $37.1 M(-1.5%) | $37.7 M(-4.1%) | $39.3 M(+14.4%) | $34.3 M(-23.4%) | $44.8 M(+23.9%) | $36.1 M | |
TTM Dividends Paid | $207.6 M(+0.5%) | $206.7 M(-0.6%) | $208.0 M(+5.5%) | $197.2 M(+25.6%) | $156.9 M(-21.0%) | $198.5 M(+11.1%) | $178.8 M(+7.2%) | $166.8 M(+8.2%) | $154.2 M(+84.7%) | $83.5 M(+29.0%) | $64.7 M | - | $38.1 M(+108.1%) | $18.3 M(+310.6%) | $4.5 M(+9.1%) | $4.1 M(-41.7%) | $7.0 M(-29.9%) | $10.0 M(-23.6%) | $13.1 M(-19.6%) | $16.3 M(-1.6%) | $16.6 M(-67.9%) | $51.7 M(-38.8%) | $84.5 M(-28.4%) | $118.1 M(-22.9%) | $153.2 M(+3.2%) | $148.4 M(-4.9%) | $156.1 M(+1.0%) | $154.5 M(+1.3%) | $152.5 M(-0.3%) | $152.9 M(+7.1%) | $142.8 M | |
TTM Dividend Per Share | $0.33(-2.2%) | $0.34(-4.3%) | $0.36(+2.5%) | $0.35(-3.0%) | $0.36(+1.1%) | $0.36(+21.9%) | $0.29(+26.3%) | $0.23(+18.2%) | $0.20(+75.9%) | $0.11(+76.9%) | $0.06(+128.4%) | $0.03(+350.8%) | $0.01(+1.7%) | $0.01(+5.3%) | $0.01(-56.1%) | $0.01(-30.1%) | $0.02(-23.5%) | $0.02(-19.0%) | $0.03(-0.7%) | $0.03(-32.3%) | $0.04(-57.7%) | $0.11(-36.7%) | $0.17(-27.1%) | $0.23(-17.8%) | $0.28(-0.9%) | $0.28(-0.8%) | $0.28(+1.0%) | $0.28(+1.3%) | $0.28(+1.3%) | $0.27(+0.8%) | $0.27 | |
TTM Dividend Yield | 6.5%(+16.9%) | 5.5%(+22.3%) | 4.5%(+6.6%) | 4.3%(-17.9%) | 5.2%(+21.3%) | 4.3%(-5.1%) | 4.5%(+38.3%) | 3.3%(+26.9%) | 2.6%(+68.0%) | 1.5%(+118.6%) | 0.7%(+84.2%) | 0.4%(+171.4%) | 0.1%(-17.6%) | 0.2%(+30.8%) | 0.1%(-62.9%) | 0.3%(-66.3%) | 1.0%(-25.2%) | 1.4%(-31.5%) | 2.0%(+82.9%) | 1.1%(-12.6%) | 1.3%(-62.0%) | 3.3%(-32.7%) | 5.0%(-30.3%) | 7.1%(-24.3%) | 9.4%(+106.1%) | 4.6%(+27.0%) | 3.6%(-15.3%) | 4.2%(+15.2%) | 3.7%(-6.6%) | 3.9%(+29.6%) | 3.0% | |
Payout Ratio | 48.6%(+89.0%) | 25.7%(-5.0%) | 27.1%(+256.3%) | -17.3%(-342.2%) | 7.2%(+180.6%) | -8.9%(-134.3%) | 25.9%(+227.8%) | 7.9%(+131.6%) | -25.0%(-364.1%) | 9.4%(-15.1%) | 11.1% | - | 21.6%(-11.6%) | 24.4%(+34785.7%) | 0.1%(-98.8%) | 6.0%(+332.2%) | -2.6%(-100.8%) | 311.8%(+37213.1%) | -0.8%(-265.2%) | -0.2%(+59.6%) | -0.6%(+69.5%) | -1.9%(-168.0%) | 2.8%(-99.1%) | 294.7%(+13745.4%) | -2.2%(-101.4%) | 159.0%(+643.7%) | -29.3%(+46.5%) | -54.7%(+29.3%) | -77.4%(-273.0%) | -20.8%(-135.7%) | 58.1% |