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 | $14.0 B(-2.0%) | $14.2 B(-1.2%) | $14.4 B(+3.9%) | $13.9 B(-0.1%) | $13.9 B(+4.1%) | $13.3 B(+4.9%) | $12.7 B(+10.4%) | $11.5 B(-3.2%) | $11.9 B(-3.4%) | $12.3 B(+8.7%) | $11.3 B(+10.0%) | $10.3 B(+8.3%) | $9.5 B(+3.1%) | $9.2 B(+10.9%) | $8.3 B(+1.6%) | $8.2 B(-1.6%) | $8.3 B(+5.2%) | $7.9 B(+2.7%) | $7.7 B(-7.2%) | $8.3 B(-2.8%) | $8.5 B(-0.4%) | $8.6 B(+7.8%) | $8.0 B(+17.5%) | $6.8 B(-5.4%) | $7.2 B(+3.0%) | $7.0 B(+2.9%) | $6.8 B(+1.0%) | $6.7 B(+2.3%) | $6.5 B(+3.1%) | $6.3 B(+2.7%) | $6.2 B | |
Current Assets | $9.1 B(-2.9%) | $9.4 B(-1.6%) | $9.5 B(+6.7%) | $8.9 B(-2.1%) | $9.1 B(+4.9%) | $8.7 B(+8.1%) | $8.1 B(+18.1%) | $6.8 B(-5.3%) | $7.2 B(-3.1%) | $7.4 B(+17.2%) | $6.3 B(+19.6%) | $5.3 B(+19.5%) | $4.4 B(+8.3%) | $4.1 B(+10.4%) | $3.7 B(+5.9%) | $3.5 B(-13.1%) | $4.0 B(+13.2%) | $3.6 B(+7.5%) | $3.3 B(-13.8%) | $3.8 B(-5.2%) | $4.1 B(-5.9%) | $4.3 B(+18.2%) | $3.6 B(+7.3%) | $3.4 B(-13.1%) | $3.9 B(+6.5%) | $3.7 B(+7.3%) | $3.4 B(+6.7%) | $3.2 B(+6.1%) | $3.0 B(+7.1%) | $2.8 B(+9.5%) | $2.6 B | |
Non Current Assets | $4.9 B(-0.2%) | $4.9 B(-0.5%) | $4.9 B(-1.2%) | $4.9 B(+3.7%) | $4.8 B(+2.7%) | $4.6 B(-0.7%) | $4.7 B(-0.8%) | $4.7 B(+0.0%) | $4.7 B(-3.8%) | $4.9 B(-2.0%) | $5.0 B(-0.2%) | $5.0 B(-1.4%) | $5.1 B(-1.1%) | $5.1 B(+11.4%) | $4.6 B(-1.5%) | $4.7 B(+9.3%) | $4.3 B(-1.4%) | $4.3 B(-0.9%) | $4.4 B(-1.6%) | $4.5 B(-0.7%) | $4.5 B(+5.2%) | $4.3 B(-1.0%) | $4.3 B(+27.8%) | $3.4 B(+3.7%) | $3.3 B(-0.9%) | $3.3 B(-1.6%) | $3.3 B(-4.3%) | $3.5 B(-1.1%) | $3.5 B(-0.1%) | $3.5 B(-2.1%) | $3.6 B | |
Total Liabilities | $12.3 B(-1.4%) | $12.5 B(-1.4%) | $12.6 B(+4.8%) | $12.1 B(-1.2%) | $12.2 B(+5.4%) | $11.6 B(+4.7%) | $11.1 B(+11.9%) | $9.9 B(-3.9%) | $10.3 B(-2.2%) | $10.5 B(+11.7%) | $9.4 B(+14.5%) | $8.2 B(+9.8%) | $7.5 B(+3.2%) | $7.2 B(+15.3%) | $6.3 B(+2.2%) | $6.1 B(+0.6%) | $6.1 B(+5.0%) | $5.8 B(+2.8%) | $5.7 B(-8.8%) | $6.2 B(-5.2%) | $6.5 B(-1.0%) | $6.6 B(+9.5%) | $6.0 B(+21.4%) | $5.0 B(-6.3%) | $5.3 B(+2.9%) | $5.2 B(+3.5%) | $5.0 B(-1.4%) | $5.1 B(+3.1%) | $4.9 B(+3.0%) | $4.8 B(+3.0%) | $4.6 B | |
Current Liabilities | $8.7 B(-3.9%) | $9.1 B(+0.9%) | $9.0 B(+5.5%) | $8.5 B(-3.8%) | $8.9 B(+6.3%) | $8.3 B(+11.1%) | $7.5 B(+19.2%) | $6.3 B(-1.9%) | $6.4 B(+0.2%) | $6.4 B(+21.8%) | $5.3 B(+19.4%) | $4.4 B(+22.1%) | $3.6 B(+2.5%) | $3.5 B(+6.3%) | $3.3 B(+20.7%) | $2.7 B(+2.6%) | $2.7 B(+3.2%) | $2.6 B(+4.2%) | $2.5 B(-18.5%) | $3.0 B(-2.0%) | $3.1 B(+2.5%) | $3.0 B(+16.1%) | $2.6 B(+13.2%) | $2.3 B(-11.5%) | $2.6 B(+2.5%) | $2.5 B(+8.2%) | $2.4 B(-8.5%) | $2.6 B(+120.6%) | $1.2 B(+10.3%) | $1.1 B(+9.7%) | $964.9 M | |
Long Term Liabilities | $3.6 B(+5.1%) | $3.4 B(-7.2%) | $3.7 B(+3.3%) | $3.5 B(+5.8%) | $3.3 B(+3.2%) | $3.2 B(-8.7%) | $3.6 B(-0.9%) | $3.6 B(-7.2%) | $3.9 B(-5.9%) | $4.1 B(-1.1%) | $4.2 B(+8.9%) | $3.8 B(-1.5%) | $3.9 B(+3.9%) | $3.7 B(+25.2%) | $3.0 B(-12.6%) | $3.4 B(-0.9%) | $3.4 B(+6.4%) | $3.2 B(+1.7%) | $3.2 B(+0.7%) | $3.2 B(-8.0%) | $3.4 B(-4.1%) | $3.6 B(+4.5%) | $3.4 B(+28.5%) | $2.7 B(-1.3%) | $2.7 B(+3.4%) | $2.6 B(-0.7%) | $2.6 B(+5.9%) | $2.5 B(-33.6%) | $3.7 B(+0.9%) | $3.7 B(+1.2%) | $3.7 B | |
Shareholders Equity | $1.7 B(-5.9%) | $1.8 B(+0.3%) | $1.8 B(-2.4%) | $1.8 B(+7.3%) | $1.7 B(-4.1%) | $1.8 B(+5.9%) | $1.7 B(+1.3%) | $1.6 B(+1.1%) | $1.6 B(-10.2%) | $1.8 B(-5.7%) | $1.9 B(+4.8%) | $1.8 B(-0.3%) | $1.8 B(+2.8%) | $1.8 B(-4.3%) | $1.9 B(-1.6%) | $1.9 B(-8.6%) | $2.1 B(+5.5%) | $2.0 B(+5.9%) | $1.9 B(-3.1%) | $1.9 B(+4.6%) | $1.8 B(+0.5%) | $1.8 B(+1.5%) | $1.8 B(+1.2%) | $1.8 B(-2.9%) | $1.8 B(+3.2%) | $1.8 B(+1.3%) | $1.8 B(+8.6%) | $1.6 B(-0.2%) | $1.6 B(+3.4%) | $1.6 B(+2.0%) | $1.5 B | |
Book Value | $1.7 B(-5.9%) | $1.8 B(+0.3%) | $1.8 B(-2.4%) | $1.8 B(+7.3%) | $1.7 B(-4.1%) | $1.8 B(+5.9%) | $1.7 B(+1.3%) | $1.6 B(+1.1%) | $1.6 B(-10.2%) | $1.8 B(-5.7%) | $1.9 B(+4.8%) | $1.8 B(-0.3%) | $1.8 B(+2.8%) | $1.8 B(-4.3%) | $1.9 B(-1.6%) | $1.9 B(-8.6%) | $2.1 B(+5.5%) | $2.0 B(+5.9%) | $1.9 B(-3.1%) | $1.9 B(+4.6%) | $1.8 B(+0.5%) | $1.8 B(+1.5%) | $1.8 B(+1.2%) | $1.8 B(-2.9%) | $1.8 B(+3.2%) | $1.8 B(+1.3%) | $1.8 B(+8.6%) | $1.6 B(-0.2%) | $1.6 B(+3.4%) | $1.6 B(+2.0%) | $1.5 B | |
Working Capital | $391.3 M(+24.8%) | $313.5 M(-42.9%) | $549.0 M(+31.9%) | $416.1 M(+51.0%) | $275.5 M(-25.6%) | $370.2 M(-32.5%) | $548.6 M(+4.9%) | $523.0 M(-33.3%) | $784.5 M(-23.6%) | $1.0 B(-5.3%) | $1.1 B(+20.5%) | $899.8 M(+8.3%) | $831.1 M(+43.8%) | $578.2 M(+44.3%) | $400.7 M(-47.4%) | $762.0 M(-43.9%) | $1.4 B(+39.9%) | $971.2 M(+17.6%) | $826.0 M(+4.2%) | $792.4 M(-15.8%) | $941.1 M(-25.9%) | $1.3 B(+23.5%) | $1.0 B(-5.3%) | $1.1 B(-16.2%) | $1.3 B(+15.5%) | $1.1 B(+5.4%) | $1.1 B(+68.9%) | $630.2 M(-66.0%) | $1.9 B(+5.2%) | $1.8 B(+9.4%) | $1.6 B | |
Cash And Cash Equivalents | $535.4 M(-21.6%) | $682.6 M(-12.4%) | $779.6 M(-20.1%) | $975.8 M(+1.9%) | $957.8 M(+6.3%) | $901.4 M(-2.2%) | $921.7 M(-0.0%) | $922.0 M(+21.4%) | $759.4 M(+73.1%) | $438.8 M(-24.0%) | $577.5 M(-1.9%) | $588.9 M(+10.3%) | $533.8 M(+25.5%) | $425.3 M(-24.2%) | $561.2 M(-34.1%) | $852.0 M(-44.0%) | $1.5 B(+19.7%) | $1.3 B(+47.6%) | $861.2 M(+6.2%) | $810.9 M(+52.6%) | $531.4 M(-30.8%) | $768.4 M(+98.4%) | $387.3 M(-28.5%) | $541.5 M(+1.5%) | $533.4 M(+71.6%) | $310.8 M(-16.7%) | $373.2 M(-25.9%) | $503.5 M(+100.5%) | $251.1 M(+14.7%) | $219.0 M(+7.4%) | $204.0 M | |
Accounts Payable | $1.4 B(-21.3%) | $1.7 B(-4.9%) | $1.8 B(+37.8%) | $1.3 B(-24.1%) | $1.7 B(+15.7%) | $1.5 B(+5.2%) | $1.4 B(+17.0%) | $1.2 B(-21.5%) | $1.6 B(-20.3%) | $2.0 B(+14.3%) | $1.7 B(+94.7%) | $880.1 M(-31.8%) | $1.3 B(+3.3%) | $1.2 B(+11.1%) | $1.1 B(+73.5%) | $647.1 M(-27.6%) | $893.8 M(+7.2%) | $833.8 M(+11.8%) | $745.9 M(-12.6%) | $853.0 M(-30.4%) | $1.2 B(-0.1%) | $1.2 B(+12.1%) | $1.1 B(+58.3%) | $690.7 M(-40.5%) | $1.2 B(+14.3%) | $1.0 B(+7.2%) | $947.3 M(+25.9%) | $752.4 M(-11.4%) | $849.3 M(+16.7%) | $727.6 M(+7.9%) | $674.1 M | |
Accounts Receivable | $3.8 B(-4.9%) | $4.0 B(+2.8%) | $3.9 B(+12.5%) | $3.4 B(-15.4%) | $4.1 B(+11.9%) | $3.6 B(+6.5%) | $3.4 B(+3.8%) | $3.3 B(-17.6%) | $4.0 B(-13.9%) | $4.6 B(+19.5%) | $3.9 B(+33.6%) | $2.9 B(-5.3%) | $3.1 B(+6.7%) | $2.9 B(+14.2%) | $2.5 B(+25.7%) | $2.0 B(-7.4%) | $2.2 B(+10.8%) | $1.9 B(-7.2%) | $2.1 B(-21.3%) | $2.7 B(-16.4%) | $3.2 B(-0.7%) | $3.2 B(+13.2%) | $2.8 B(+9.5%) | $2.6 B(-17.3%) | $3.1 B(+1.2%) | $3.1 B(+11.4%) | $2.8 B(+12.8%) | $2.5 B(-5.4%) | $2.6 B(+5.7%) | $2.5 B(+9.3%) | $2.2 B | |
Short Term Debt | $1.4 B(+15.0%) | $1.2 B(+12.2%) | $1.1 B(+6.9%) | $1.0 B(+8.8%) | $957.3 M(+32.4%) | $723.0 M(+149.0%) | $290.4 M(+43.3%) | $202.6 M(+29.5%) | $156.5 M(-11.0%) | $175.8 M(+11.6%) | $157.6 M(+1.2%) | $155.8 M(-15.0%) | $183.2 M(+25.1%) | $146.5 M(-58.7%) | $354.3 M(+132.0%) | $152.7 M(+20.2%) | $127.1 M(+6.5%) | $119.4 M(-18.9%) | $147.2 M(-40.8%) | $248.5 M(+18.9%) | $209.1 M(+12.5%) | $185.8 M(+0.8%) | $184.4 M(-14.8%) | $216.5 M(-9.4%) | $238.9 M(-37.1%) | $379.5 M(+26.2%) | $300.7 M(-24.3%) | $397.2 M | - | - | - | |
Long Term Debt | $3.1 B(+6.2%) | $3.0 B(-4.0%) | $3.1 B(+9.0%) | $2.8 B(+6.7%) | $2.7 B(+6.0%) | $2.5 B(-5.0%) | $2.6 B(+4.3%) | $2.5 B(-4.6%) | $2.6 B(-4.2%) | $2.8 B(-0.4%) | $2.8 B(+2.9%) | $2.7 B(-3.8%) | $2.8 B(-2.3%) | $2.9 B(+14.3%) | $2.5 B(-12.7%) | $2.9 B(-0.2%) | $2.9 B(+8.5%) | $2.7 B(-0.7%) | $2.7 B(-0.5%) | $2.7 B(-3.0%) | $2.8 B(-2.4%) | $2.8 B(+1.0%) | $2.8 B(+31.6%) | $2.1 B(-0.3%) | $2.1 B(+0.7%) | $2.1 B(-0.3%) | $2.1 B(+5.2%) | $2.0 B(-16.9%) | $2.4 B(+2.1%) | $2.4 B(-0.1%) | $2.4 B | |
Total Debt | $4.6 B(+8.8%) | $4.2 B(+0.3%) | $4.2 B(+8.4%) | $3.9 B(+7.2%) | $3.6 B(+12.0%) | $3.2 B(+10.3%) | $2.9 B(+7.2%) | $2.7 B(-2.7%) | $2.8 B(-4.6%) | $2.9 B(+0.2%) | $2.9 B(+2.8%) | $2.9 B(-4.5%) | $3.0 B(-0.9%) | $3.0 B(+5.3%) | $2.9 B(-5.4%) | $3.0 B(+0.7%) | $3.0 B(+8.4%) | $2.8 B(-1.6%) | $2.8 B(-3.9%) | $2.9 B(-1.5%) | $3.0 B(-1.4%) | $3.0 B(+1.0%) | $3.0 B(+27.4%) | $2.4 B(-1.2%) | $2.4 B(-5.0%) | $2.5 B(+3.0%) | $2.4 B(+0.3%) | $2.4 B(-0.7%) | $2.4 B(+2.1%) | $2.4 B(-0.1%) | $2.4 B | |
Debt To Equity | 2.7(+15.7%) | 2.4(0%) | 2.4(+11.3%) | 2.1(-0.5%) | 2.1(+17.0%) | 1.8(+4.0%) | 1.8(+6.1%) | 1.6(-4.1%) | 1.7(+6.2%) | 1.6(+6.6%) | 1.5(-1.9%) | 1.6(-4.3%) | 1.6(-3.6%) | 1.7(+9.8%) | 1.5(-3.8%) | 1.6(+10.4%) | 1.4(+2.9%) | 1.4(-7.3%) | 1.5(-0.7%) | 1.5(-3.2%) | 1.6(-1.9%) | 1.6(-3.6%) | 1.7(+25.8%) | 1.3(+2.3%) | 1.3(-8.5%) | 1.4(+2.2%) | 1.4(-8.0%) | 1.5(0%) | 1.5(-1.3%) | 1.5(-1.9%) | 1.6 | |
Current Ratio | 1.0(+1.0%) | 1.0(-2.8%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.0(-1.0%) | 1.0(-2.8%) | 1.1(-0.9%) | 1.1(-3.6%) | 1.1(-3.5%) | 1.2(-4.1%) | 1.2(+0.8%) | 1.2(-2.4%) | 1.2(+6.0%) | 1.2(+3.6%) | 1.1(-12.5%) | 1.3(-15.2%) | 1.5(+9.4%) | 1.4(+3.8%) | 1.3(+5.6%) | 1.3(-3.1%) | 1.3(-8.4%) | 1.4(+2.2%) | 1.4(-5.4%) | 1.5(-2.0%) | 1.5(+4.2%) | 1.4(-0.7%) | 1.4(+16.9%) | 1.2(-52.1%) | 2.6(-2.6%) | 2.7(-0.4%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.0 B(+5.4%) | $1.9 B(+4.2%) | $1.8 B(+3.7%) | $1.8 B(+5.1%) | $1.7 B(+1.1%) | $1.7 B(+6.1%) | $1.6 B(+4.6%) | $1.5 B(+6.3%) | $1.4 B(-3.0%) | $1.4 B(+2.4%) | $1.4 B(+9.5%) | $1.3 B(-0.9%) | $1.3 B(+3.9%) | $1.3 B(-2.6%) | $1.3 B(-0.1%) | $1.3 B(-15.4%) | $1.5 B(-4.2%) | $1.6 B(+4.8%) | $1.5 B(-1.6%) | $1.5 B(+3.7%) | $1.5 B(+1.0%) | $1.5 B(+0.9%) | $1.5 B(-1.7%) | $1.5 B(-4.5%) | $1.6 B(+3.8%) | $1.5 B(+2.7%) | $1.5 B(+10.8%) | $1.3 B(-0.9%) | $1.3 B(+2.6%) | $1.3 B(+1.3%) | $1.3 B | |
PB Ratio | 5.0(+20.9%) | 4.1(-26.4%) | 5.6(+25.0%) | 4.5(-5.9%) | 4.8(+7.7%) | 4.4(-6.2%) | 4.7(+9.0%) | 4.3(+25.9%) | 3.4(-10.0%) | 3.8(-8.6%) | 4.2(+21.9%) | 3.4(-20.1%) | 4.3(-11.6%) | 4.8(-2.6%) | 5.0(+5.3%) | 4.7(+60.5%) | 2.9(-19.0%) | 3.6(+48.8%) | 2.4(-48.2%) | 4.7(-0.8%) | 4.8(-3.3%) | 4.9(+6.7%) | 4.6(+36.1%) | 3.4(-28.1%) | 4.7(+1.9%) | 4.6(+20.4%) | 3.8(+2.1%) | 3.8(+26.7%) | 3.0(+3.9%) | 2.9(-1.0%) | 2.9 |
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 | $2.5(+37.7%) | $1.8(+18.1%) | $1.6(-21.7%) | $2.0(+371.4%) | $0.4(-80.9%) | $2.2(+41.0%) | $1.6(-22.8%) | $2.0(+302.0%) | -$1.0(-231.6%) | $0.8(-72.0%) | $2.7(+1142.3%) | -$0.3(-124.3%) | $1.1(+240.8%) | -$0.8(-1166.7%) | -$0.1(+98.9%) | -$5.3(-255.7%) | -$1.5(-189.8%) | $1.7(+548.6%) | -$0.4(-129.8%) | $1.2(+275.8%) | $0.3(+3.1%) | $0.3(-13.5%) | $0.4(-24.5%) | $0.5(-62.3%) | $1.3(+47.7%) | $0.9(-26.7%) | $1.2(-35.3%) | $1.9(+134.8%) | $0.8(+97.5%) | $0.4(-41.2%) | $0.7 | |
TTM EPS | $7.9(+36.3%) | $5.8(-6.0%) | $6.2(-0.2%) | $6.2(-0.7%) | $6.2(+29.7%) | $4.8(+43.1%) | $3.3(-25.6%) | $4.5(+103.2%) | $2.2(-48.4%) | $4.3(+55.1%) | $2.8(+27700.0%) | -$0.0(+99.8%) | -$5.0(+33.6%) | -$7.6(-46.6%) | -$5.2(+5.6%) | -$5.5(-628.9%) | $1.0(-63.6%) | $2.9(+88.2%) | $1.5(-32.7%) | $2.3(+49.7%) | $1.5(-39.1%) | $2.5(-18.4%) | $3.0(-21.4%) | $3.9(-26.1%) | $5.2(+10.8%) | $4.7(+11.3%) | $4.2(+14.0%) | $3.7(+87.2%) | $2.0(+19.9%) | $1.7(+5.1%) | $1.6 | |
Revenue | $665.5 M(-1.2%) | $673.5 M(+3.2%) | $652.7 M(-1.6%) | $663.3 M(+1.8%) | $651.4 M(+4.8%) | $621.3 M(+1.5%) | $612.0 M(-1.1%) | $618.7 M(+0.4%) | $616.1 M(+3.0%) | $598.2 M(+15.6%) | $517.5 M(+4.0%) | $497.6 M(+3.1%) | $482.8 M(+5.1%) | $459.5 M(+11.9%) | $410.8 M(+3.0%) | $399.0 M(+4.4%) | $382.1 M(+10.1%) | $347.1 M(-19.6%) | $431.7 M(-1.9%) | $440.0 M(-4.3%) | $460.0 M(+4.1%) | $441.8 M(+15.7%) | $381.9 M(+0.2%) | $381.2 M(-1.4%) | $386.6 M(+4.3%) | $370.8 M(+4.7%) | $354.0 M(+7.5%) | $329.3 M(+1.6%) | $324.0 M(+6.6%) | $303.9 M(+4.3%) | $291.4 M | |
TTM Revenue | $2.7 B(+0.5%) | $2.6 B(+2.0%) | $2.6 B(+1.6%) | $2.5 B(+1.8%) | $2.5 B(+1.4%) | $2.5 B(+0.9%) | $2.4 B(+4.0%) | $2.4 B(+5.4%) | $2.2 B(+6.4%) | $2.1 B(+7.1%) | $2.0 B(+5.8%) | $1.9 B(+5.6%) | $1.8 B(+6.1%) | $1.7 B(+7.3%) | $1.5 B(-1.3%) | $1.6 B(-2.6%) | $1.6 B(-4.6%) | $1.7 B(-5.3%) | $1.8 B(+2.9%) | $1.7 B(+3.5%) | $1.7 B(+4.6%) | $1.6 B(+4.7%) | $1.5 B(+1.9%) | $1.5 B(+3.6%) | $1.4 B(+4.5%) | $1.4 B(+5.1%) | $1.3 B(+5.0%) | $1.2 B(+3.7%) | $1.2 B(+3.1%) | $1.2 B(+6.4%) | $1.1 B | |
Total Expenses | $469.2 M(-7.1%) | $505.3 M(+3.5%) | $488.2 M(-3.3%) | $504.8 M(+5.9%) | $476.5 M(+3.2%) | $461.9 M(+0.9%) | $457.7 M(-1.2%) | $463.3 M(+1.1%) | $458.4 M(+7.3%) | $427.1 M(+8.0%) | $395.3 M(+1.5%) | $389.3 M(+1.9%) | $381.9 M(+1.3%) | $377.2 M(+4.7%) | $360.2 M(-5.3%) | $380.2 M(+13.9%) | $333.9 M(+4.9%) | $318.3 M(-10.8%) | $356.9 M(+6.2%) | $336.2 M(-1.6%) | $341.7 M(-1.6%) | $347.1 M(+10.9%) | $312.9 M(+10.1%) | $284.2 M(+0.9%) | $281.6 M(+4.2%) | $270.4 M(+0.1%) | $270.2 M(+3.5%) | $260.9 M(+0.3%) | $260.3 M(+8.4%) | $240.1 M(+4.1%) | $230.6 M | |
Operating Expenses | $219.9 M(-9.0%) | $241.6 M(+9.3%) | $221.0 M(-11.2%) | $248.9 M(+3.1%) | $241.4 M(+6.4%) | $226.9 M(+7.8%) | $210.4 M(-0.5%) | $211.5 M(+2.5%) | $206.3 M(+1.7%) | $202.8 M(+5.0%) | $193.1 M(-1.7%) | $196.5 M(-2.7%) | $202.0 M(-1.7%) | $205.6 M(+1.5%) | $202.4 M(-4.4%) | $211.7 M(+19.6%) | $177.0 M(+13.2%) | $156.4 M(-8.6%) | $171.0 M(+9.6%) | $156.1 M(-11.3%) | $176.0 M(-5.5%) | $186.3 M(+16.6%) | $159.7 M(+8.9%) | $146.6 M(+8.8%) | $134.8 M(-0.4%) | $135.3 M(-4.4%) | $141.6 M(+12.1%) | $126.4 M(+0.7%) | $125.5 M(+12.4%) | $111.6 M(-2.2%) | $114.2 M | |
Cost Of Goods Sold | $249.3 M(-5.5%) | $263.7 M(-1.3%) | $267.2 M(+4.4%) | $255.9 M(+8.8%) | $235.1 M(+0.0%) | $235.0 M(-5.0%) | $247.3 M(-1.8%) | $251.8 M(-0.1%) | $252.1 M(+12.4%) | $224.3 M(+10.9%) | $202.2 M(+4.9%) | $192.8 M(+7.2%) | $179.9 M(+4.8%) | $171.7 M(+8.8%) | $157.8 M(-6.4%) | $168.6 M(+7.5%) | $156.9 M(-3.1%) | $161.9 M(-12.9%) | $185.8 M(+3.2%) | $180.1 M(+8.7%) | $165.7 M(+3.0%) | $160.8 M(+4.9%) | $153.2 M(+11.4%) | $137.6 M(-6.3%) | $146.8 M(+8.7%) | $135.1 M(+5.0%) | $128.6 M(-4.5%) | $134.6 M(-0.2%) | $134.8 M(+4.9%) | $128.5 M(+10.3%) | $116.4 M | |
TTM Cost Of Goods Sold | $1.0 B(+1.4%) | $1.0 B(+2.9%) | $993.2 M(+2.0%) | $973.3 M(+0.4%) | $969.2 M(-1.7%) | $986.2 M(+1.1%) | $975.5 M(+4.8%) | $930.4 M(+6.8%) | $871.4 M(+9.0%) | $799.3 M(+7.0%) | $746.6 M(+6.3%) | $702.2 M(+3.6%) | $677.9 M(+3.5%) | $654.9 M(+1.5%) | $645.1 M(-4.2%) | $673.2 M(-1.7%) | $684.7 M(-1.3%) | $693.5 M(+0.2%) | $692.4 M(+4.9%) | $659.8 M(+6.9%) | $617.3 M(+3.1%) | $598.4 M(+4.5%) | $572.7 M(+4.5%) | $548.1 M(+0.6%) | $545.1 M(+2.3%) | $533.0 M(+1.3%) | $526.5 M(+2.4%) | $514.3 M(+9.9%) | $467.9 M(-1.7%) | $476.2 M(+1.6%) | $468.9 M | |
Gross Profit | $416.2 M(+1.6%) | $409.8 M(+6.3%) | $385.5 M(-5.4%) | $407.4 M(-2.1%) | $416.3 M(+7.8%) | $386.3 M(+5.9%) | $364.7 M(-0.6%) | $366.9 M(+0.8%) | $364.0 M(-2.6%) | $373.9 M(+18.6%) | $315.3 M(+3.5%) | $304.8 M(+0.6%) | $302.8 M(+5.2%) | $287.8 M(+13.8%) | $253.0 M(+9.8%) | $230.4 M(+2.3%) | $225.2 M(+21.6%) | $185.2 M(-24.7%) | $245.8 M(-5.4%) | $260.0 M(-11.7%) | $294.3 M(+4.7%) | $281.0 M(+22.9%) | $228.6 M(-6.2%) | $243.6 M(+1.6%) | $239.8 M(+1.7%) | $235.7 M(+4.6%) | $225.4 M(+15.8%) | $194.8 M(+2.9%) | $189.2 M(+7.9%) | $175.4 M(+0.3%) | $174.9 M | |
TTM Gross Profit | $1.6 B(-0.0%) | $1.6 B(+1.5%) | $1.6 B(+1.3%) | $1.6 B(+2.6%) | $1.5 B(+3.5%) | $1.5 B(+0.8%) | $1.5 B(+3.5%) | $1.4 B(+4.6%) | $1.4 B(+4.7%) | $1.3 B(+7.1%) | $1.2 B(+5.4%) | $1.1 B(+6.9%) | $1.1 B(+7.8%) | $996.5 M(+11.5%) | $893.8 M(+0.8%) | $886.7 M(-3.2%) | $916.2 M(-7.0%) | $985.3 M(-8.9%) | $1.1 B(+1.6%) | $1.1 B(+1.6%) | $1.0 B(+5.5%) | $993.1 M(+4.8%) | $947.8 M(+0.3%) | $944.6 M(+5.5%) | $895.7 M(+6.0%) | $845.1 M(+7.7%) | $784.8 M(+6.9%) | $734.3 M(-0.3%) | $736.2 M(+6.4%) | $691.7 M(+10.0%) | $629.0 M | |
Gross Margin | 62.5%(+2.8%) | 60.9%(+3.0%) | 59.1%(-3.8%) | 61.4%(-3.9%) | 63.9%(+2.8%) | 62.2%(+4.3%) | 59.6%(+0.5%) | 59.3%(+0.4%) | 59.1%(-5.5%) | 62.5%(+2.6%) | 60.9%(-0.5%) | 61.3%(-2.4%) | 62.7%(+0.1%) | 62.6%(+1.7%) | 61.6%(+6.7%) | 57.8%(-2.0%) | 59.0%(+10.5%) | 53.4%(-6.3%) | 57.0%(-3.6%) | 59.1%(-7.7%) | 64.0%(+0.6%) | 63.6%(+6.3%) | 59.9%(-6.3%) | 63.9%(+3.0%) | 62.0%(-2.4%) | 63.6%(-0.2%) | 63.7%(+7.7%) | 59.1%(+1.3%) | 58.4%(+1.2%) | 57.7%(-3.9%) | 60.0% | |
Operating Profit | $196.3 M(+16.7%) | $168.2 M(+2.3%) | $164.5 M(+3.8%) | $158.5 M(-9.4%) | $174.9 M(+9.7%) | $159.4 M(+3.3%) | $154.3 M(-0.7%) | $155.4 M(-1.5%) | $157.7 M(-7.8%) | $171.1 M(+40.0%) | $122.2 M(+12.9%) | $108.3 M(+7.4%) | $100.8 M(+22.5%) | $82.3 M(+62.8%) | $50.5 M(+169.6%) | $18.7 M(-61.1%) | $48.2 M(+67.5%) | $28.8 M(-61.5%) | $74.8 M(-27.9%) | $103.9 M(-12.2%) | $118.3 M(+24.9%) | $94.7 M(+37.4%) | $68.9 M(-28.9%) | $97.0 M(-7.6%) | $105.0 M(+4.5%) | $100.4 M(+19.8%) | $83.9 M(+22.6%) | $68.4 M(+7.3%) | $63.7 M(-0.1%) | $63.8 M(+4.9%) | $60.8 M | |
TTM Operating Profit | $687.5 M(+3.2%) | $666.1 M(+1.3%) | $657.3 M(+1.6%) | $647.1 M(+0.5%) | $644.0 M(+2.7%) | $626.8 M(-1.8%) | $638.5 M(+5.3%) | $606.4 M(+8.4%) | $559.3 M(+11.3%) | $502.4 M(+21.5%) | $413.6 M(+21.0%) | $341.9 M(+35.5%) | $252.4 M(+26.3%) | $199.8 M(+36.6%) | $146.3 M(-14.2%) | $170.6 M(-33.3%) | $255.7 M(-21.5%) | $325.8 M(-16.8%) | $391.7 M(+1.5%) | $385.8 M(+1.8%) | $379.0 M(+3.6%) | $365.7 M(-1.5%) | $371.4 M(-3.9%) | $386.3 M(+8.0%) | $357.7 M(+13.0%) | $316.4 M(+13.1%) | $279.7 M(+9.0%) | $256.6 M(+33.8%) | $191.8 M(+3.6%) | $185.2 M(+4.9%) | $176.6 M | |
Operating Margin | 29.5%(+18.1%) | 25.0%(-0.9%) | 25.2%(+5.4%) | 23.9%(-11.0%) | 26.9%(+4.6%) | 25.7%(+1.8%) | 25.2%(+0.4%) | 25.1%(-1.9%) | 25.6%(-10.5%) | 28.6%(+21.1%) | 23.6%(+8.5%) | 21.8%(+4.2%) | 20.9%(+16.6%) | 17.9%(+45.6%) | 12.3%(+161.7%) | 4.7%(-62.8%) | 12.6%(+52.2%) | 8.3%(-52.2%) | 17.3%(-26.6%) | 23.6%(-8.2%) | 25.7%(+20.0%) | 21.4%(+18.8%) | 18.1%(-29.1%) | 25.4%(-6.3%) | 27.2%(+0.3%) | 27.1%(+14.3%) | 23.7%(+14.1%) | 20.8%(+5.6%) | 19.7%(-6.2%) | 21.0%(+0.6%) | 20.9% | |
Net Income | $102.9 M(+33.6%) | $77.0 M(+17.0%) | $65.8 M(-22.5%) | $84.9 M(+361.4%) | $18.4 M(-80.7%) | $95.3 M(+40.1%) | $68.0 M(-23.3%) | $88.7 M(+301.1%) | -$44.1 M(-229.3%) | $34.1 M(-72.2%) | $122.8 M(+1140.9%) | -$11.8 M(-124.4%) | $48.3 M(+242.7%) | -$33.9 M(-1219.9%) | -$2.6 M(+98.9%) | -$234.2 M(-255.7%) | -$65.8 M(-190.6%) | $72.7 M(+547.0%) | -$16.3 M(-129.9%) | $54.4 M(+272.4%) | $14.6 M(+5.9%) | $13.8 M(-14.4%) | $16.1 M(-24.1%) | $21.3 M(-62.5%) | $56.6 M(+47.4%) | $38.4 M(-26.1%) | $52.0 M(-34.7%) | $79.6 M(+134.3%) | $34.0 M(+98.8%) | $17.1 M(-41.9%) | $29.4 M | |
TTM Net Income | $330.6 M(+34.3%) | $246.1 M(-6.9%) | $264.4 M(-0.8%) | $266.6 M(-1.4%) | $270.4 M(+30.1%) | $207.9 M(+41.7%) | $146.7 M(-27.2%) | $201.5 M(+99.5%) | $101.0 M(-47.8%) | $193.4 M(+54.2%) | $125.5 M(+125365.0%) | $100.0 K(+100.0%) | -$222.3 M(+33.9%) | -$336.5 M(-46.3%) | -$229.9 M(+5.6%) | -$243.6 M(-641.3%) | $45.0 M(-64.1%) | $125.5 M(+88.3%) | $66.6 M(-32.7%) | $99.0 M(+50.4%) | $65.8 M(-39.0%) | $107.8 M(-18.6%) | $132.5 M(-21.3%) | $168.3 M(-25.7%) | $226.6 M(+11.1%) | $204.0 M(+11.7%) | $182.6 M(+14.1%) | $160.1 M(+229.3%) | $48.6 M(+41.6%) | $34.3 M(+15.2%) | $29.8 M | |
Net Margin | 15.5%(+35.3%) | 11.4%(+13.4%) | 10.1%(-21.3%) | 12.8%(+353.9%) | 2.8%(-81.6%) | 15.3%(+38.1%) | 11.1%(-22.5%) | 14.3%(+300.3%) | -7.2%(-225.6%) | 5.7%(-76.0%) | 23.7%(+1101.3%) | -2.4%(-123.7%) | 10.0%(+235.8%) | -7.4%(-1088.7%) | -0.6%(+98.9%) | -58.7%(-240.7%) | -17.2%(-182.3%) | 20.9%(+655.2%) | -3.8%(-130.5%) | 12.4%(+289.0%) | 3.2%(+1.6%) | 3.1%(-25.8%) | 4.2%(-24.4%) | 5.6%(-61.9%) | 14.7%(+41.4%) | 10.4%(-29.4%) | 14.7%(-39.3%) | 24.2%(+130.6%) | 10.5%(+86.5%) | 5.6%(-44.3%) | 10.1% | |
EBIT | $199.5 M(+20.2%) | $166.0 M(+10.4%) | $150.3 M(-2.3%) | $153.9 M(+55.1%) | $99.2 M(-37.2%) | $158.0 M(+4.6%) | $151.1 M(+98.8%) | $76.0 M(+953.9%) | -$8.9 M(-111.1%) | $80.4 M(-49.9%) | $160.5 M(+73.2%) | $92.6 M(-10.7%) | $103.7 M(+147.3%) | $41.9 M(-23.5%) | $54.8 M(+129.6%) | -$185.4 M(-3933.9%) | $4.8 M(-78.5%) | $22.5 M(+59.9%) | $14.1 M(-88.5%) | $122.0 M(+26.9%) | $96.1 M(+20.3%) | $79.9 M(+50.3%) | $53.1 M(-19.3%) | $65.9 M(-36.4%) | $103.6 M(+35.6%) | $76.4 M(-21.9%) | $97.8 M(+27.5%) | $76.7 M(-1.9%) | $78.2 M(+40.0%) | $55.8 M(-21.1%) | $70.8 M | |
TTM EBIT | $669.7 M(+17.6%) | $569.4 M(+1.4%) | $561.4 M(-0.1%) | $562.2 M(+16.1%) | $484.3 M(+28.7%) | $376.2 M(+26.0%) | $298.6 M(-3.0%) | $308.0 M(-5.1%) | $324.6 M(-25.8%) | $437.2 M(+9.7%) | $398.8 M(+36.1%) | $293.1 M(+1843.1%) | $15.1 M(+118.0%) | -$83.8 M(+18.8%) | -$103.2 M(+28.3%) | -$144.0 M(-188.1%) | $163.4 M(-35.9%) | $254.7 M(-18.4%) | $312.1 M(-11.1%) | $351.2 M(+19.0%) | $295.0 M(-2.5%) | $302.5 M(+1.2%) | $299.0 M(-13.0%) | $343.6 M(-3.1%) | $354.5 M(+7.7%) | $329.0 M(+6.7%) | $308.5 M(+9.6%) | $281.5 M(+39.3%) | $202.0 M(+9.7%) | $184.2 M(+5.2%) | $175.1 M | |
EBITDA | $281.0 M(+14.4%) | $245.6 M(+7.4%) | $228.7 M(-0.0%) | $228.8 M(+37.3%) | $166.7 M(-25.9%) | $225.0 M(+3.3%) | $217.9 M(+53.7%) | $141.8 M(+147.9%) | $57.2 M(-60.8%) | $145.9 M(-35.7%) | $227.0 M(+39.3%) | $163.0 M(-5.3%) | $172.2 M(+58.3%) | $108.8 M(-10.6%) | $121.7 M(+202.7%) | -$118.5 M(-268.4%) | $70.4 M(-19.1%) | $87.0 M(+10.1%) | $79.0 M(-57.4%) | $185.7 M(+16.7%) | $159.1 M(+14.7%) | $138.7 M(+32.3%) | $104.8 M(-10.2%) | $116.8 M(-23.0%) | $151.7 M(+19.4%) | $127.0 M(-14.1%) | $147.9 M(+13.8%) | $130.0 M(+0.5%) | $129.4 M(+22.3%) | $105.8 M(-11.8%) | $120.0 M | |
TTM EBITDA | $984.1 M(+13.1%) | $869.8 M(+2.4%) | $849.2 M(+1.3%) | $838.4 M(+11.6%) | $751.4 M(+17.1%) | $641.9 M(+14.1%) | $562.8 M(-1.6%) | $571.9 M(-3.6%) | $593.1 M(-16.2%) | $708.1 M(+5.5%) | $671.0 M(+18.6%) | $565.7 M(+99.0%) | $284.2 M(+55.9%) | $182.3 M(+13.6%) | $160.5 M(+36.1%) | $117.9 M(-72.1%) | $422.1 M(-17.4%) | $510.9 M(-9.2%) | $562.5 M(-4.4%) | $588.3 M(+13.3%) | $519.4 M(+1.4%) | $512.0 M(+2.3%) | $500.3 M(-7.9%) | $543.4 M(-2.4%) | $556.6 M(+4.2%) | $534.4 M(+4.1%) | $513.1 M(+5.8%) | $485.2 M(+20.5%) | $402.7 M(+6.1%) | $379.7 M(+10.4%) | $343.8 M | |
Selling, General & Administrative Expenses | $173.0 M(-11.2%) | $194.7 M(+12.0%) | $173.8 M(-14.2%) | $202.5 M(+1.6%) | $199.4 M(+7.7%) | $185.1 M(+9.7%) | $168.8 M(-1.7%) | $171.7 M(+2.6%) | $167.4 M(+2.1%) | $163.9 M(+7.4%) | $152.6 M(-1.1%) | $154.4 M(-4.5%) | $161.7 M(-2.1%) | $165.1 M(+0.2%) | $164.8 M(-4.9%) | $173.2 M(+25.8%) | $137.7 M(+17.7%) | $117.0 M(-10.6%) | $130.8 M(+10.0%) | $119.0 M(-14.5%) | $139.1 M(-6.7%) | $149.1 M(+16.0%) | $128.5 M(+11.2%) | $115.6 M(+9.3%) | $105.7 M(+0.4%) | $105.3 M(-5.9%) | $111.8 M(+20.9%) | $92.5 M(-0.7%) | $93.1 M(+16.3%) | $80.1 M(-2.7%) | $82.3 M | |
TTM SGA | $744.0 M(-3.4%) | $770.4 M(+1.3%) | $760.8 M(+0.7%) | $755.8 M(+4.3%) | $725.0 M(+4.6%) | $693.0 M(+3.2%) | $671.8 M(+2.5%) | $655.6 M(+2.7%) | $638.3 M(+0.9%) | $632.6 M(-0.2%) | $633.8 M(-1.9%) | $646.0 M(-2.8%) | $664.9 M(+3.7%) | $640.9 M(+8.1%) | $592.8 M(+6.1%) | $558.8 M(+10.8%) | $504.5 M(-0.3%) | $505.9 M(-6.0%) | $538.0 M(+0.4%) | $535.7 M(+0.6%) | $532.3 M(+6.7%) | $498.9 M(+9.6%) | $455.1 M(+3.8%) | $438.4 M(+5.6%) | $415.4 M(+3.1%) | $402.7 M(+6.7%) | $377.5 M(+8.5%) | $348.0 M(-37.0%) | $552.8 M(+18.4%) | $466.9 M(+18.8%) | $393.0 M | |
Depreciation And Amortization | $81.5 M(+2.4%) | $79.6 M(+1.5%) | $78.4 M(+4.7%) | $74.9 M(+11.0%) | $67.5 M(+0.8%) | $67.0 M(+0.3%) | $66.8 M(+1.5%) | $65.8 M(-0.5%) | $66.1 M(+0.9%) | $65.5 M(-1.5%) | $66.5 M(-5.5%) | $70.4 M(+2.7%) | $68.5 M(+2.5%) | $66.9 M(+0.0%) | $66.8 M(-0.1%) | $66.9 M(+2.1%) | $65.5 M(+1.6%) | $64.5 M(-0.7%) | $65.0 M(+2.1%) | $63.7 M(+1.1%) | $63.0 M(+7.1%) | $58.8 M(+13.7%) | $51.7 M(+1.5%) | $50.9 M(+6.0%) | $48.1 M(-5.1%) | $50.6 M(+0.9%) | $50.2 M(-5.8%) | $53.3 M(+4.0%) | $51.2 M(+2.5%) | $50.0 M(+1.5%) | $49.2 M | |
TTM D&A | $314.4 M(+4.7%) | $300.4 M(+4.4%) | $287.8 M(+4.2%) | $276.2 M(+3.4%) | $267.1 M(+0.5%) | $265.7 M(+0.6%) | $264.2 M(+0.1%) | $263.9 M(-1.7%) | $268.5 M(-0.9%) | $270.9 M(-0.5%) | $272.3 M(-0.1%) | $272.6 M(+1.3%) | $269.1 M(+1.1%) | $266.1 M(+0.9%) | $263.8 M(+0.7%) | $261.9 M(+1.3%) | $258.7 M(+1.0%) | $256.1 M(+2.3%) | $250.4 M(+5.6%) | $237.1 M(+5.7%) | $224.4 M(+7.1%) | $209.5 M(+4.0%) | $201.3 M(+0.8%) | $199.8 M(-1.2%) | $202.2 M(-1.5%) | $205.3 M(+0.3%) | $204.7 M(+0.5%) | $203.7 M(+1.5%) | $200.7 M(+2.7%) | $195.5 M(+15.9%) | $168.6 M | |
Interest Expense | $58.4 M(-2.5%) | $59.9 M(-0.7%) | $60.3 M(+32.5%) | $45.5 M(-17.0%) | $54.8 M(+36.3%) | $40.2 M(-24.0%) | $52.9 M(+209.3%) | -$48.4 M(-240.7%) | $34.4 M(+8.2%) | $31.8 M(+7.1%) | $29.7 M(+428.2%) | -$9.1 M(-127.8%) | $32.5 M(+0.1%) | $32.5 M(-2.4%) | $33.3 M(-39.8%) | $55.3 M(+35.0%) | $41.0 M(+42.0%) | $28.8 M(-10.0%) | $32.0 M(-4.0%) | $33.4 M(-3.4%) | $34.5 M(-3.1%) | $35.6 M(+14.6%) | $31.1 M(+17.6%) | $26.5 M(+2.9%) | $25.7 M(+0.8%) | $25.5 M(-6.7%) | $27.3 M(+6.7%) | $25.6 M(-0.5%) | $25.8 M(-9.8%) | $28.5 M(+5.2%) | $27.1 M | |
TTM Interest Expense | $224.1 M(+1.6%) | $220.5 M(+9.8%) | $200.8 M(+3.8%) | $193.4 M(+94.4%) | $99.5 M(+25.8%) | $79.1 M(+11.9%) | $70.7 M(+48.8%) | $47.5 M(-45.3%) | $86.8 M(+2.3%) | $84.9 M(-0.8%) | $85.6 M(-4.0%) | $89.2 M(-41.9%) | $153.5 M(-5.2%) | $162.0 M(+2.3%) | $158.3 M(+0.8%) | $157.1 M(+16.2%) | $135.2 M(+5.0%) | $128.8 M(-5.0%) | $135.6 M(+0.7%) | $134.7 M(+5.4%) | $127.8 M(+7.4%) | $118.9 M(+9.3%) | $108.8 M(+3.6%) | $105.0 M(+0.8%) | $104.2 M(-0.0%) | $104.2 M(-2.8%) | $107.3 M(+0.2%) | $107.1 M(-0.7%) | $107.8 M(-8.0%) | $117.1 M(-1.6%) | $119.0 M | |
Income Tax | $38.2 M(+31.3%) | $29.1 M(+20.3%) | $24.2 M(+3.0%) | $23.5 M(-9.6%) | $26.0 M(+15.6%) | $22.5 M(-25.5%) | $30.2 M(-15.6%) | $35.8 M(+4375.0%) | $800.0 K(-94.5%) | $14.5 M(-65.5%) | $42.0 M(-17.4%) | $50.9 M(+163.1%) | $19.3 M(+2692.5%) | -$746.0 K(+55.3%) | -$1.7 M(+90.0%) | -$16.7 M(-177.5%) | $21.6 M(+209.4%) | -$19.7 M(-246.0%) | -$5.7 M(-123.9%) | $23.9 M(+24.7%) | $19.1 M(+54.4%) | $12.4 M(+113.1%) | $5.8 M(-66.7%) | $17.5 M(-18.0%) | $21.3 M(+72.9%) | $12.3 M(-30.6%) | $17.7 M(+162.7%) | -$28.3 M(-252.4%) | $18.6 M(+74.3%) | $10.7 M(-26.7%) | $14.5 M | |
TTM Income Tax | $115.0 M(+11.9%) | $102.8 M(+6.9%) | $96.2 M(-5.9%) | $102.2 M(-10.7%) | $114.5 M(+28.2%) | $89.3 M(+9.8%) | $81.3 M(-12.7%) | $93.1 M(-13.9%) | $108.2 M(-14.6%) | $126.7 M(+13.7%) | $111.5 M(+64.4%) | $67.8 M(+37777.1%) | $179.0 K(-92.7%) | $2.4 M(+114.7%) | -$16.6 M(+19.6%) | -$20.6 M(-202.9%) | $20.0 M(+14.0%) | $17.6 M(-64.7%) | $49.7 M(-18.8%) | $61.2 M(+11.7%) | $54.8 M(-3.8%) | $57.0 M(+0.1%) | $56.9 M(-17.3%) | $68.8 M(+198.4%) | $23.1 M(+13.4%) | $20.3 M(+8.9%) | $18.7 M(+20.8%) | $15.4 M(-68.2%) | $48.6 M(+34.6%) | $36.1 M(+20.6%) | $29.9 M | |
PE Ratio | 26.6(-13.1%) | 30.6(-20.6%) | 38.6(+22.3%) | 31.6(+3.6%) | 30.5(-20.0%) | 38.1(-30.8%) | 55.1(+50.1%) | 36.7(-36.1%) | 57.4(+58.0%) | 36.4(-43.8%) | 64.7 | - | - | - | - | - | 133.6(+131.6%) | 57.7(-16.1%) | 68.8(-25.8%) | 92.7(-30.7%) | 133.8(+59.5%) | 83.9(+32.9%) | 63.1(+74.5%) | 36.2(-5.6%) | 38.4(-4.9%) | 40.3(+9.2%) | 36.9(-2.7%) | 37.9(-32.8%) | 56.4(-10.2%) | 62.8(-4.1%) | 65.5 | |
PS Ratio | 3.1(+13.3%) | 2.8(-27.6%) | 3.8(+20.0%) | 3.2(-0.6%) | 3.2(+1.9%) | 3.2(-1.9%) | 3.2(+6.3%) | 3.0(+20.7%) | 2.5(-24.2%) | 3.3(-19.3%) | 4.1(+20.6%) | 3.4(-24.6%) | 4.5(-14.3%) | 5.3(-13.2%) | 6.1(+5.0%) | 5.8(+50.6%) | 3.8(-10.5%) | 4.3(+67.2%) | 2.6(-51.3%) | 5.3(+0.2%) | 5.3(-7.2%) | 5.7(+3.7%) | 5.5(+34.8%) | 4.0(-32.6%) | 6.0(+0.8%) | 6.0(+15.9%) | 5.1(+5.5%) | 4.9(+21.8%) | 4.0(+4.4%) | 3.8(-5.2%) | 4.0 |
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 | $3.3 M(+147.1%) | -$7.0 M(+95.4%) | -$153.3 M(-120.1%) | $761.9 M(+1538.5%) | $46.5 M(-35.8%) | $72.4 M(+167.2%) | $27.1 M(-95.3%) | $572.8 M(+33.8%) | $428.0 M(+380.3%) | -$152.7 M(+9.5%) | -$168.7 M(-423.2%) | -$32.2 M(-128.9%) | $111.6 M(+17.1%) | $95.3 M(+143.9%) | -$217.3 M(-477.1%) | -$37.7 M(-177.6%) | $48.5 M(-87.4%) | $385.7 M(+13.4%) | $340.2 M(-25.7%) | $457.9 M(+263.9%) | $125.8 M(+1253.6%) | $9.3 M(-86.7%) | $70.1 M(-67.0%) | $212.5 M(-16.4%) | $254.4 M(+264.7%) | -$154.5 M(-275.9%) | $87.8 M(-51.2%) | $180.0 M(+281.2%) | $47.2 M(+253.2%) | -$30.8 M(+49.4%) | -$60.9 M | |
TTM CFO | $604.9 M(-6.7%) | $648.1 M(-10.9%) | $727.5 M(-19.9%) | $907.9 M(+26.3%) | $718.8 M(-34.7%) | $1.1 B(+25.7%) | $875.2 M(+28.8%) | $679.4 M(+813.7%) | $74.4 M(+130.7%) | -$242.0 M(-4137.0%) | $6.0 M(+114.1%) | -$42.6 M(+11.3%) | -$48.0 M(+56.8%) | -$111.1 M(-162.0%) | $179.3 M(-75.7%) | $736.8 M(-40.2%) | $1.2 B(-5.9%) | $1.3 B(+40.3%) | $933.3 M(+40.7%) | $663.2 M(+58.7%) | $417.8 M(-23.5%) | $546.3 M(+42.8%) | $382.5 M(-4.4%) | $400.2 M(+8.9%) | $367.7 M(+129.0%) | $160.5 M(-43.5%) | $284.2 M(+109.8%) | $135.4 M(+229.2%) | -$104.9 M(+40.5%) | -$176.2 M(+38.9%) | -$288.5 M | |
Cash From Investing | -$321.3 M(-278.4%) | -$84.9 M(+73.3%) | -$317.8 M(+43.9%) | -$566.9 M(-127.7%) | -$249.0 M(+4.4%) | -$260.4 M(+75.5%) | -$1.1 B(-1911.4%) | -$52.8 M(+0.8%) | -$53.2 M(+89.5%) | -$504.1 M(-372.9%) | -$106.6 M(+89.2%) | -$990.4 M(-6361.6%) | -$15.3 M(+97.3%) | -$579.0 M(-3429.2%) | -$16.4 M(+93.5%) | -$254.1 M(-662.0%) | -$33.3 M(-59.6%) | -$20.9 M(-0.9%) | -$20.7 M(+69.7%) | -$68.3 M(+77.0%) | -$297.4 M(-960.4%) | -$28.0 M(+95.3%) | -$596.9 M(-203.4%) | -$196.7 M(-878.9%) | -$20.1 M(+0.8%) | -$20.3 M(-18.3%) | -$17.1 M(+84.7%) | -$112.0 M(-503.5%) | -$18.6 M(-17.1%) | -$15.9 M(+26.5%) | -$21.6 M | |
TTM CFI | -$1.3 B(-5.9%) | -$1.2 B(+12.6%) | -$1.4 B(+34.8%) | -$2.1 B(-31.6%) | -$1.6 B(-13.7%) | -$1.4 B(+14.6%) | -$1.7 B(-133.3%) | -$716.7 M(+56.7%) | -$1.7 B(-2.3%) | -$1.6 B(+4.4%) | -$1.7 B(-5.6%) | -$1.6 B(-85.1%) | -$864.9 M(+2.0%) | -$882.9 M(-171.8%) | -$324.8 M(+1.3%) | -$329.1 M(-129.7%) | -$143.3 M(+64.8%) | -$407.3 M(+1.7%) | -$414.5 M(+58.2%) | -$990.6 M(+11.5%) | -$1.1 B(-33.0%) | -$841.7 M(-0.9%) | -$833.9 M(-228.1%) | -$254.2 M(-49.9%) | -$169.5 M(-0.9%) | -$168.0 M(-2.7%) | -$163.6 M(+2.6%) | -$168.1 M(-118.6%) | -$76.9 M(+93.3%) | -$1.2 B(+0.4%) | -$1.2 B | |
Cash From Financing | -$187.8 M(+9.4%) | -$207.4 M(-158.6%) | $354.1 M(+368.3%) | -$132.0 M(-155.7%) | $236.8 M(-44.2%) | $424.7 M(-59.3%) | $1.0 B(+347.2%) | -$422.2 M(-433.0%) | $126.8 M(-82.0%) | $706.5 M(+161.5%) | $270.2 M(-75.8%) | $1.1 B(+1316.5%) | $79.0 M(-84.6%) | $513.4 M(+548.0%) | -$114.6 M(-13.1%) | -$101.3 M(-141.2%) | $246.1 M(+354.6%) | $54.1 M(+121.0%) | -$258.0 M(-193.4%) | -$87.9 M(-61.0%) | -$54.6 M(-113.8%) | $396.2 M(-20.1%) | $496.1 M(+2378.6%) | -$21.8 M(-70.4%) | -$12.8 M(-110.3%) | $124.4 M(+164.6%) | -$192.6 M(-205.7%) | $182.3 M(+1057.2%) | $15.8 M(-77.7%) | $70.5 M(-22.5%) | $90.9 M | |
TTM CFF | -$173.1 M(-168.8%) | $251.5 M(-71.5%) | $883.6 M(-43.8%) | $1.6 B(+22.6%) | $1.3 B(+9.4%) | $1.2 B(-19.4%) | $1.5 B(+113.5%) | $681.3 M(-69.3%) | $2.2 B(+2.2%) | $2.2 B(+9.8%) | $2.0 B(+24.1%) | $1.6 B(+324.0%) | $376.4 M(-30.8%) | $543.6 M(+544.5%) | $84.3 M(+242.8%) | -$59.0 M(-29.3%) | -$45.7 M(+86.8%) | -$346.4 M(-8055.5%) | -$4.2 M(-100.6%) | $749.8 M(-8.1%) | $815.9 M(-4.9%) | $857.8 M(+46.4%) | $585.9 M(+670.4%) | -$102.7 M(-201.4%) | $101.3 M(-22.0%) | $129.8 M(+71.1%) | $75.9 M(-78.9%) | $359.4 M(+555.7%) | -$78.9 M(-106.3%) | $1.2 B(+9.5%) | $1.1 B | |
Free Cash Flow | -$31.7 M(+38.7%) | -$51.7 M(+72.4%) | -$187.3 M(-126.0%) | $720.0 M(+7028.7%) | $10.1 M(-73.2%) | $37.7 M(+571.3%) | -$8.0 M(-101.5%) | $535.4 M(+35.6%) | $394.8 M(+326.8%) | -$174.1 M(+9.8%) | -$192.9 M(-207.4%) | -$62.8 M(-167.3%) | $93.2 M(+21.7%) | $76.6 M(+132.5%) | -$235.6 M(-302.9%) | -$58.5 M(-292.9%) | $30.3 M(-91.7%) | $364.9 M(+14.2%) | $319.6 M(-26.4%) | $434.2 M(+357.1%) | $95.0 M(+998.4%) | -$10.6 M(-125.3%) | $41.7 M(-76.7%) | $178.8 M(-24.1%) | $235.6 M(+235.1%) | -$174.3 M(-338.7%) | $73.0 M(-53.4%) | $156.8 M(+448.2%) | $28.6 M(+161.4%) | -$46.6 M(+43.6%) | -$82.6 M | |
TTM FCF | $449.3 M(-8.5%) | $491.1 M(-15.4%) | $580.5 M(-23.6%) | $759.8 M(+32.1%) | $575.2 M(-40.1%) | $959.9 M(+28.3%) | $748.1 M(+32.8%) | $563.2 M(+1710.9%) | -$35.0 M(+89.6%) | -$336.6 M(-291.7%) | -$85.9 M(+33.2%) | -$128.6 M(-3.5%) | -$124.3 M(+33.6%) | -$187.2 M(-285.0%) | $101.2 M(-84.6%) | $656.3 M(-42.9%) | $1.1 B(-5.3%) | $1.2 B(+44.8%) | $838.1 M(+49.6%) | $560.3 M(+83.7%) | $304.9 M(-31.6%) | $445.5 M(+58.1%) | $281.8 M(-10.0%) | $313.1 M(+7.6%) | $291.1 M(+246.1%) | $84.1 M(-60.3%) | $211.8 M(+277.2%) | $56.2 M(+131.6%) | -$177.7 M(+25.9%) | -$239.7 M(+31.8%) | -$351.5 M | |
CAPEX | $35.0 M(-21.7%) | $44.7 M(+31.5%) | $34.0 M(-18.9%) | $41.9 M(+15.1%) | $36.4 M(+4.9%) | $34.7 M(-1.1%) | $35.1 M(-6.2%) | $37.4 M(+12.7%) | $33.2 M(+55.1%) | $21.4 M(-11.6%) | $24.2 M(-20.7%) | $30.5 M(+65.5%) | $18.4 M(-1.7%) | $18.8 M(+2.6%) | $18.3 M(-12.2%) | $20.8 M(+14.4%) | $18.2 M(-12.5%) | $20.8 M(+0.6%) | $20.7 M(-13.0%) | $23.8 M(-22.9%) | $30.8 M(+55.2%) | $19.9 M(-30.0%) | $28.4 M(-15.9%) | $33.7 M(+79.5%) | $18.8 M(-5.3%) | $19.9 M(+34.4%) | $14.8 M(-36.3%) | $23.2 M(+24.5%) | $18.6 M(+17.9%) | $15.8 M(-27.2%) | $21.7 M | |
TTM CAPEX | $155.6 M(-0.9%) | $157.0 M(+6.8%) | $147.0 M(-0.7%) | $148.1 M(+3.1%) | $143.6 M(+2.3%) | $140.4 M(+10.5%) | $127.1 M(+9.4%) | $116.2 M(+6.3%) | $109.3 M(+15.6%) | $94.6 M(+2.9%) | $91.9 M(+6.9%) | $86.0 M(+12.7%) | $76.3 M(+0.3%) | $76.1 M(-2.6%) | $78.1 M(-3.0%) | $80.5 M(-3.5%) | $83.4 M(-13.2%) | $96.1 M(+1.0%) | $95.1 M(-7.5%) | $102.9 M(-8.8%) | $112.8 M(+12.0%) | $100.8 M(+0.0%) | $100.8 M(+15.6%) | $87.2 M(+13.8%) | $76.6 M(+0.2%) | $76.4 M(+5.6%) | $72.4 M(-8.7%) | $79.3 M(+8.8%) | $72.9 M(+14.7%) | $63.5 M(+0.9%) | $63.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |