Balance sheets
| Dec 31, 2024 | 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 | $7.7 B(-2.7%) | $7.9 B(+2.5%) | $7.7 B(+1.7%) | $7.6 B(+1.5%) | $7.5 B(+16.6%) | $6.4 B(+1.2%) | $6.4 B(+0.1%) | $6.3 B(+1.3%) | $6.3 B(-26.3%) | $8.5 B(-1.6%) | $8.6 B(-7.3%) | $9.3 B(+6.9%) | $8.7 B(+2.2%) | $8.5 B(-45.2%) | $15.6 B(+1.3%) | $15.4 B(-5.0%) | $16.2 B(+2.7%) | $15.7 B(+0.7%) | $15.6 B(+7.4%) | $14.6 B(+3.1%) | $14.1 B(+1.5%) | $13.9 B(-2.8%) | $14.3 B(+0.8%) | $14.2 B(+15.7%) | $12.3 B(-3.2%) | $12.7 B(+0.5%) | $12.6 B(-2.6%) | $13.0 B(+2.9%) | $12.6 B(+2.0%) | $12.4 B(+3.6%) | $11.9 B(+2.1%) | $11.7 B | |
Current Assets | $1.5 B(-9.0%) | $1.7 B(+6.8%) | $1.5 B(+1.3%) | $1.5 B(-4.1%) | $1.6 B(-1.2%) | $1.6 B(+6.0%) | $1.5 B(-2.8%) | $1.6 B(-4.0%) | $1.6 B(-42.4%) | $2.8 B(-2.9%) | $2.9 B(-18.0%) | $3.6 B(+32.3%) | $2.7 B(+5.4%) | $2.5 B(-42.9%) | $4.5 B(+4.5%) | $4.3 B(-20.6%) | $5.4 B(+5.8%) | $5.1 B(+1.1%) | $5.0 B(+25.6%) | $4.0 B(+19.9%) | $3.3 B(-2.5%) | $3.4 B(-9.6%) | $3.8 B(+2.9%) | $3.7 B(-0.1%) | $3.7 B(-3.7%) | $3.8 B(+3.1%) | $3.7 B(-2.4%) | $3.8 B(+6.1%) | $3.6 B(+0.2%) | $3.6 B(+9.9%) | $3.3 B(+5.2%) | $3.1 B | |
Non Current Assets | $6.2 B(-1.0%) | $6.3 B(+1.4%) | $6.2 B(+1.7%) | $6.1 B(+3.0%) | $5.9 B(+22.5%) | $4.8 B(-0.3%) | $4.8 B(+1.0%) | $4.8 B(+3.1%) | $4.6 B(-18.2%) | $5.7 B(-0.9%) | $5.7 B(-0.7%) | $5.8 B(-4.4%) | $6.0 B(+0.8%) | $6.0 B(-46.1%) | $11.1 B(+0.0%) | $11.1 B(+2.8%) | $10.8 B(+1.3%) | $10.7 B(+0.5%) | $10.6 B(+0.5%) | $10.6 B(-2.1%) | $10.8 B(+2.8%) | $10.5 B(-0.3%) | $10.5 B(+0.1%) | $10.5 B(+22.5%) | $8.6 B(-3.0%) | $8.8 B(-0.7%) | $8.9 B(-2.7%) | $9.2 B(+1.6%) | $9.0 B(+2.7%) | $8.8 B(+1.2%) | $8.7 B(+0.9%) | $8.6 B | |
Total Liabilities | - | $6.3 B(+0.8%) | $6.2 B(-0.7%) | $6.3 B(+0.7%) | $6.2 B(+19.0%) | $5.2 B(-0.0%) | $5.2 B(-1.1%) | $5.3 B(+0.7%) | $5.3 B(-21.7%) | $6.7 B(-3.1%) | $6.9 B(-10.2%) | $7.7 B(+1.9%) | $7.6 B(+0.8%) | $7.5 B(-40.3%) | $12.6 B(+1.1%) | $12.5 B(-6.5%) | $13.3 B(+2.8%) | $13.0 B(-0.4%) | $13.0 B(+9.9%) | $11.8 B(+5.4%) | $11.2 B(+2.6%) | $11.0 B(-4.0%) | $11.4 B(+0.3%) | $11.4 B(+36.9%) | $8.3 B(+2.6%) | $8.1 B(-4.6%) | $8.5 B(-4.3%) | $8.9 B(+3.1%) | $8.6 B(-0.8%) | $8.7 B(-0.3%) | $8.7 B(+0.9%) | $8.6 B | |
Current Liabilities | $1.4 B(-9.2%) | $1.6 B(+1.4%) | $1.5 B(-4.9%) | $1.6 B(+2.0%) | $1.6 B(+4.5%) | $1.5 B(-0.7%) | $1.5 B(-0.8%) | $1.5 B(+2.6%) | $1.5 B(-38.3%) | $2.4 B(-7.3%) | $2.6 B(-23.3%) | $3.4 B(+34.7%) | $2.5 B(+0.8%) | $2.5 B(-42.3%) | $4.4 B(+4.8%) | $4.2 B(-19.1%) | $5.2 B(+41.5%) | $3.6 B(+9.6%) | $3.3 B(-1.6%) | $3.4 B(+3.9%) | $3.3 B(+1.6%) | $3.2 B(-12.6%) | $3.7 B(+6.7%) | $3.4 B(+3.9%) | $3.3 B(+10.6%) | $3.0 B(+1.9%) | $2.9 B(-2.4%) | $3.0 B(+0.5%) | $3.0 B(+3.1%) | $2.9 B(+6.4%) | $2.7 B(+5.3%) | $2.6 B | |
Long Term Liabilities | $4.7 B(-0.6%) | $4.7 B(+0.7%) | $4.7 B(+0.8%) | $4.6 B(+0.3%) | $4.6 B(+25.0%) | $3.7 B(+0.2%) | $3.7 B(-1.3%) | $3.7 B(-0.1%) | $3.8 B(-12.3%) | $4.3 B(-0.6%) | $4.3 B(+0.2%) | $4.3 B(-14.7%) | $5.0 B(+0.8%) | $5.0 B(-39.3%) | $8.2 B(-0.7%) | $8.3 B(+1.4%) | $8.2 B(-12.3%) | $9.3 B(-3.8%) | $9.7 B(+14.6%) | $8.4 B(+6.0%) | $8.0 B(+3.0%) | $7.7 B(+0.2%) | $7.7 B(-2.4%) | $7.9 B(+58.9%) | $5.0 B(-2.0%) | $5.1 B(-8.1%) | $5.5 B(-5.2%) | $5.8 B(+4.5%) | $5.6 B(-2.7%) | $5.8 B(-3.3%) | $5.9 B(-0.9%) | $6.0 B | |
Shareholders Equity | $1.6 B(-2.5%) | $1.6 B(+9.5%) | $1.5 B(+12.5%) | $1.3 B(+5.2%) | $1.3 B(+5.8%) | $1.2 B(+7.0%) | $1.1 B(+6.1%) | $1.1 B(+4.3%) | $1.0 B(-43.3%) | $1.8 B(+4.6%) | $1.7 B(+6.8%) | $1.6 B(+40.4%) | $1.1 B(+12.0%) | $1.0 B(-65.3%) | $2.9 B(+5.4%) | $2.8 B(+2.5%) | $2.7 B(+2.3%) | $2.6 B(+6.6%) | $2.5 B(-3.6%) | $2.6 B(-6.0%) | $2.7 B(+6.7%) | $2.6 B(+2.7%) | $2.5 B(+2.8%) | $2.4 B(-31.8%) | $3.6 B(-14.5%) | $4.2 B(+12.0%) | $3.7 B(+1.4%) | $3.7 B(+2.1%) | $3.6 B(+8.9%) | $3.3 B(+14.9%) | $2.9 B(+5.1%) | $2.7 B | |
Book Value | $1.6 B(-2.5%) | $1.6 B(+9.5%) | $1.5 B(+12.5%) | $1.3 B(+5.2%) | $1.3 B(+5.8%) | $1.2 B(+7.0%) | $1.1 B(+6.1%) | $1.1 B(+4.3%) | $1.0 B(-43.3%) | $1.8 B(+4.6%) | $1.7 B(+6.8%) | $1.6 B(+40.4%) | $1.1 B(+12.0%) | $1.0 B(-65.3%) | $2.9 B(+5.4%) | $2.8 B(+2.5%) | $2.7 B(+3.8%) | $2.6 B(+6.8%) | $2.4 B(-3.7%) | $2.5 B(-6.1%) | $2.7 B(+6.8%) | $2.5 B(+2.7%) | $2.5 B(+2.8%) | $2.4 B(-32.2%) | $3.5 B(-14.7%) | $4.1 B(+12.2%) | $3.7 B(+1.4%) | $3.6 B(+2.1%) | $3.6 B(+9.0%) | $3.3 B(+15.1%) | $2.8 B(+5.2%) | $2.7 B | |
Working Capital | $85.0 M(-6.6%) | $91.0 M(+1416.7%) | $6.0 M(+106.4%) | -$94.0 M(-3233.3%) | $3.0 M(-96.7%) | $91.0 M(+927.3%) | -$11.0 M(-157.9%) | $19.0 M(-84.5%) | $123.0 M(-68.4%) | $389.0 M(+37.9%) | $282.0 M(+129.3%) | $123.0 M(-11.5%) | $139.0 M(+504.4%) | $23.0 M(-73.6%) | $87.0 M(-8.4%) | $95.0 M(-56.2%) | $217.0 M(-84.9%) | $1.4 B(-15.6%) | $1.7 B(+173.9%) | $621.0 M(+639.3%) | $84.0 M(-61.6%) | $219.0 M(+84.0%) | $119.0 M(-50.8%) | $242.0 M(-35.5%) | $375.0 M(-55.1%) | $835.2 M(+8.0%) | $773.2 M(-2.5%) | $793.4 M(+34.3%) | $591.0 M(-12.3%) | $674.0 M(+28.5%) | $524.6 M(+5.2%) | $498.8 M | |
Cash And Cash Equivalents | $246.0 M(-34.9%) | $378.0 M(+51.2%) | $250.0 M(+9.2%) | $229.0 M(-44.4%) | $412.0 M(+16.1%) | $355.0 M(+22.4%) | $290.0 M(-6.2%) | $309.0 M(-32.8%) | $460.0 M(-15.4%) | $544.0 M(+24.8%) | $436.0 M(-56.6%) | $1.0 B(+340.4%) | $228.0 M(-10.2%) | $254.0 M(-68.3%) | $801.0 M(+27.3%) | $629.0 M(-63.7%) | $1.7 B(-14.5%) | $2.0 B(-11.4%) | $2.3 B(+102.8%) | $1.1 B(+198.9%) | $377.0 M(-11.3%) | $425.0 M(-14.5%) | $497.0 M(+32.2%) | $376.0 M(-25.1%) | $502.0 M(+17.3%) | $427.9 M(+18.4%) | $361.4 M(-4.9%) | $380.0 M(-4.3%) | $397.0 M(-16.1%) | $473.1 M(+62.4%) | $291.4 M(-14.8%) | $342.0 M | |
Accounts Payable | $477.0 M(+7.2%) | $445.0 M(-6.7%) | $477.0 M(-16.3%) | $570.0 M(+7.1%) | $532.0 M(+12.5%) | $473.0 M(+1.9%) | $464.0 M(-8.1%) | $505.0 M(-3.1%) | $521.0 M(-49.0%) | $1.0 B(-11.4%) | $1.2 B(-13.3%) | $1.3 B(+156.3%) | $519.0 M(-46.1%) | $963.0 M(-25.5%) | $1.3 B(-2.7%) | $1.3 B(+55.6%) | $854.0 M(-16.7%) | $1.0 B(+22.0%) | $840.0 M(-20.5%) | $1.1 B(-8.6%) | $1.2 B(+2.2%) | $1.1 B(-3.7%) | $1.2 B(-1.0%) | $1.2 B(-5.6%) | $1.3 B(+2.1%) | $1.2 B(+1.9%) | $1.2 B(-0.4%) | $1.2 B(-2.9%) | $1.3 B(+8.0%) | $1.2 B(+7.5%) | $1.1 B(+8.8%) | $990.7 M | |
Accounts Receivable | $977.0 M(-8.2%) | $1.1 B(-2.2%) | $1.1 B(+1.0%) | $1.1 B(+10.7%) | $973.0 M(-8.1%) | $1.1 B(+5.1%) | $1.0 B(-1.1%) | $1.0 B(+6.8%) | $954.0 M(-52.6%) | $2.0 B(-8.1%) | $2.2 B(-2.6%) | $2.2 B(+147.6%) | $908.0 M(-54.3%) | $2.0 B(-37.3%) | $3.2 B(+1.1%) | $3.1 B(+86.7%) | $1.7 B(-36.0%) | $2.6 B(+16.9%) | $2.2 B(-7.1%) | $2.4 B(-3.4%) | $2.5 B(-3.0%) | $2.6 B(-5.4%) | $2.7 B(-1.1%) | $2.8 B(+6.0%) | $2.6 B(-10.9%) | $2.9 B(+2.1%) | $2.9 B(-0.1%) | $2.9 B(+4.9%) | $2.7 B(+4.8%) | $2.6 B(+4.8%) | $2.5 B(+6.2%) | $2.3 B | |
Short Term Debt | $189.0 M(-6.4%) | $202.0 M(+4.7%) | $193.0 M(+0.5%) | $192.0 M(+1.1%) | $190.0 M(+7.3%) | $177.0 M(+0.6%) | $176.0 M(0%) | $176.0 M(+6.0%) | $166.0 M(-19.0%) | $205.0 M(+4.1%) | $197.0 M(-75.9%) | $816.0 M(+394.6%) | $165.0 M(-21.1%) | $209.0 M(-69.1%) | $676.0 M(+8.9%) | $621.0 M(-56.7%) | $1.4 B(+142.5%) | $591.0 M(-10.2%) | $658.0 M(-8.1%) | $716.0 M(+29.7%) | $552.0 M(+6.6%) | $518.0 M(-36.9%) | $821.0 M(+46.1%) | $562.0 M(+53.1%) | $367.0 M(+336.9%) | $84.0 M(-1.1%) | $84.9 M(-5.7%) | $90.0 M(-13.5%) | $104.0 M(+15.6%) | $90.0 M(-23.1%) | $117.0 M(-13.3%) | $135.0 M | |
Long Term Debt | - | $4.0 B(+0.4%) | $3.9 B(+0.6%) | $3.9 B(-0.1%) | $3.9 B(+29.4%) | $3.0 B(-0.4%) | $3.0 B(-1.3%) | $3.1 B(+0.2%) | $3.1 B(-12.5%) | $3.5 B(-0.8%) | $3.5 B(-0.4%) | $3.6 B(-13.4%) | $4.1 B(-2.0%) | $4.2 B(-42.0%) | $7.2 B(-0.3%) | $7.2 B(+22.1%) | $5.9 B(-28.6%) | $8.3 B(-4.6%) | $8.7 B(+16.8%) | $7.5 B(+7.1%) | $7.0 B(+2.4%) | $6.8 B(+0.7%) | $6.7 B(-2.9%) | $6.9 B(+78.1%) | $3.9 B(-2.6%) | $4.0 B(-9.1%) | $4.4 B(-4.5%) | $4.6 B(+4.4%) | $4.4 B(-2.7%) | $4.5 B(-4.5%) | $4.8 B(-1.2%) | $4.8 B | |
Total Debt | $189.0 M(-95.5%) | $4.2 B(+0.6%) | $4.1 B(+0.6%) | $4.1 B(0%) | $4.1 B(+28.2%) | $3.2 B(-0.4%) | $3.2 B(-1.2%) | $3.3 B(+0.5%) | $3.2 B(-12.9%) | $3.7 B(-0.5%) | $3.7 B(-14.4%) | $4.4 B(+2.4%) | $4.3 B(-2.9%) | $4.4 B(-44.3%) | $7.9 B(+0.4%) | $7.9 B(+6.8%) | $7.4 B(-17.2%) | $8.9 B(-5.0%) | $9.4 B(+14.6%) | $8.2 B(+8.8%) | $7.5 B(+2.7%) | $7.3 B(-3.4%) | $7.6 B(+0.8%) | $7.5 B(+75.9%) | $4.3 B(+4.4%) | $4.1 B(-8.9%) | $4.5 B(-4.5%) | $4.7 B(+4.0%) | $4.5 B(-2.4%) | $4.6 B(-4.9%) | $4.9 B(-1.5%) | $4.9 B | |
Debt To Equity | 2.1(+1.9%) | 2.1(-8.0%) | 2.3(-11.0%) | 2.5(-5.6%) | 2.7(+28.1%) | 2.1(-6.7%) | 2.3(-6.6%) | 2.4(-3.6%) | 2.5(+53.4%) | 1.6(-4.7%) | 1.7(-23.3%) | 2.2(-29.0%) | 3.1(-10.5%) | 3.5(+95.0%) | 1.8(-4.8%) | 1.9(-21.6%) | 2.4(-4.4%) | 2.5(-12.2%) | 2.9(+22.6%) | 2.3(+21.9%) | 1.9(-5.0%) | 2.0(-7.8%) | 2.2(-2.7%) | 2.3(+89.1%) | 1.2(+21.4%) | 1.0(-18.3%) | 1.2(-6.3%) | 1.3(+2.4%) | 1.3(-10.7%) | 1.4(-17.2%) | 1.7(-6.1%) | 1.8 | |
Current Ratio | 1.1(0%) | 1.1(+6.0%) | 1.0(+6.4%) | 0.9(-6.0%) | 1.0(-5.7%) | 1.1(+7.1%) | 1.0(-2.0%) | 1.0(-6.5%) | 1.1(-6.9%) | 1.2(+4.5%) | 1.1(+6.7%) | 1.0(-0.9%) | 1.1(+4.0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-1.9%) | 1.0(-25.2%) | 1.4(-8.0%) | 1.5(+28.0%) | 1.2(+14.6%) | 1.0(-3.7%) | 1.1(+3.9%) | 1.0(-3.7%) | 1.1(-3.6%) | 1.1(-13.3%) | 1.3(+1.6%) | 1.3(0%) | 1.3(+5.0%) | 1.2(-2.4%) | 1.2(+3.4%) | 1.2(0%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $572.0 M(+15.3%) | $496.0 M(+23.4%) | $402.0 M(+59.5%) | $252.0 M(+36.2%) | $185.0 M(+45.7%) | $127.0 M(+195.3%) | $43.0 M(+330.0%) | $10.0 M(+350.0%) | -$4.0 M(-100.5%) | $803.0 M(+19.5%) | $672.0 M(+26.6%) | $531.0 M(+1134.9%) | $43.0 M(+154.4%) | -$79.0 M(-106.9%) | $1.1 B(+15.9%) | $983.0 M(+13.3%) | $868.0 M(+13.3%) | $766.0 M(+14.0%) | $672.0 M(-16.4%) | $804.0 M(+2.3%) | $786.0 M(+15.6%) | $680.0 M(+20.8%) | $563.0 M(+31.5%) | $428.0 M(+13.5%) | $377.0 M(+31.8%) | $286.1 M(+60.8%) | $177.9 M(+445.7%) | $32.6 M(+175.8%) | -$43.0 M(+83.4%) | -$259.5 M(+19.3%) | -$321.7 M(+13.6%) | -$372.4 M | |
PB Ratio | 9.6(+26.0%) | 7.6(-7.5%) | 8.2(-21.8%) | 10.5(+30.8%) | 8.1(+11.3%) | 7.2(+18.3%) | 6.1(+74.1%) | 3.5(-7.1%) | 3.8(+122.3%) | 1.7(-11.9%) | 1.9(-37.9%) | 3.1(-33.1%) | 4.7(-13.1%) | 5.3(+189.2%) | 1.9(+7.6%) | 1.7(+11.0%) | 1.6(+50.5%) | 1.0(+3.0%) | 1.0(+66.7%) | 0.6(-36.2%) | 0.9(+4.4%) | 0.9(+20.0%) | 0.8(+4.2%) | 0.7(+10.8%) | 0.7(-46.3%) | 1.2(+7.1%) | 1.1(-3.4%) | 1.2(+9.3%) | 1.1(+24.4%) | 0.9(-3.4%) | 0.9(+30.9%) | 0.7 |
Income statements
| Dec 31, 2024 | 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 | $0.6(-20.3%) | $0.8(-36.8%) | $1.3(+123.2%) | $0.6(+14.3%) | $0.5(-31.0%) | $0.7(+153.6%) | $0.3(+115.4%) | $0.1(+116.0%) | -$0.8(-171.7%) | $1.1(-7.4%) | $1.2(-71.1%) | $4.2(+301.9%) | $1.1(+310.0%) | -$0.5(-136.2%) | $1.4(+35.3%) | $1.0(+12.1%) | $0.9(+9.6%) | $0.8(+157.2%) | -$1.4(-825.0%) | $0.2(-78.5%) | $0.9(-18.4%) | $1.1(-4.2%) | $1.2(+221.6%) | $0.4(-40.3%) | $0.6(-16.2%) | $0.7(-28.2%) | $1.0(+106.0%) | $0.5(-64.8%) | $1.4(+222.7%) | $0.4(+15.8%) | $0.4(+137.5%) | $0.2 | |
TTM EPS | $3.2(+4.5%) | $3.1(+2.7%) | $3.0(+47.5%) | $2.0(+26.7%) | $1.6(+419.4%) | $0.3(-57.5%) | $0.7(-56.3%) | $1.7(-71.0%) | $5.8(-24.4%) | $7.6(+27.2%) | $6.0(-2.6%) | $6.2(+108.5%) | $3.0(+5.0%) | $2.8(-32.1%) | $4.1(+216.0%) | $1.3(+167.3%) | $0.5(-3.9%) | $0.5(-37.8%) | $0.8(-76.3%) | $3.5(-4.7%) | $3.6(+9.3%) | $3.3(+13.7%) | $2.9(+5.8%) | $2.8(-4.5%) | $2.9(-21.7%) | $3.7(+8.8%) | $3.4(+23.7%) | $2.7(+14.2%) | $2.4(+100.0%) | $1.2(+37.9%) | $0.9(+3.6%) | $0.8 | |
Revenue | $1.9 B(-6.4%) | $2.1 B(-1.3%) | $2.1 B(+3.0%) | $2.0 B(+4.0%) | $1.9 B(-2.0%) | $2.0 B(+3.3%) | $1.9 B(+0.5%) | $1.9 B(+4.2%) | $1.8 B(-5.9%) | $1.9 B(-4.9%) | $2.0 B(+8.1%) | $1.9 B(+184.4%) | -$2.2 B(-168.6%) | $3.3 B(+2.6%) | $3.2 B(+6.6%) | $3.0 B(+373.5%) | -$1.1 B(-140.9%) | $2.7 B(-23.6%) | $3.5 B(-9.4%) | $3.9 B(+311.0%) | -$1.8 B(-144.1%) | $4.2 B(-2.0%) | $4.2 B(+2.9%) | $4.1 B(-6.1%) | $4.4 B(+1.3%) | $4.3 B(-0.6%) | $4.4 B(+4.1%) | $4.2 B(-0.1%) | $4.2 B(+7.9%) | $3.9 B(+3.4%) | $3.8 B(+6.2%) | $3.5 B | |
TTM Revenue | $8.1 B(-0.2%) | $8.1 B(+0.9%) | $8.0 B(+2.1%) | $7.9 B(+1.4%) | $7.7 B(+1.4%) | $7.6 B(+0.5%) | $7.6 B(-1.7%) | $7.7 B(+0.2%) | $7.7 B(+111.8%) | $3.6 B(-26.6%) | $5.0 B(-18.6%) | $6.1 B(-15.2%) | $7.2 B(-13.8%) | $8.4 B(+7.7%) | $7.8 B(-3.9%) | $8.1 B(-9.8%) | $8.9 B(+9.0%) | $8.2 B(-15.3%) | $9.7 B(-7.1%) | $10.4 B(-2.4%) | $10.7 B(-36.8%) | $16.9 B(-1.1%) | $17.1 B(-0.7%) | $17.2 B(-0.4%) | $17.3 B(+1.1%) | $17.1 B(+2.7%) | $16.6 B(+3.8%) | $16.0 B(+4.2%) | $15.4 B(+3.5%) | $14.9 B(+1.2%) | $14.7 B(+0.5%) | $14.6 B | |
Total Expenses | $1.8 B(-4.2%) | $1.9 B(-0.4%) | $1.9 B(+0.5%) | $1.9 B(+3.6%) | $1.8 B(-1.2%) | $1.8 B(+1.7%) | $1.8 B(-1.2%) | $1.8 B(+3.6%) | $1.7 B(-3.1%) | $1.8 B(-3.7%) | $1.9 B(+2.7%) | $1.8 B(+188.6%) | -$2.1 B(-165.6%) | $3.1 B(+4.7%) | $3.0 B(+5.1%) | $2.8 B(+356.9%) | -$1.1 B(-143.6%) | $2.5 B(-30.4%) | $3.6 B(-3.7%) | $3.8 B(+308.7%) | -$1.8 B(-146.2%) | $3.9 B(-1.4%) | $4.0 B(-0.2%) | $4.0 B(-6.5%) | $4.3 B(+3.3%) | $4.1 B(-0.2%) | $4.1 B(+2.1%) | $4.1 B(-0.4%) | $4.1 B(+9.6%) | $3.7 B(+3.5%) | $3.6 B(+4.3%) | $3.4 B | |
Operating Expenses | $48.0 M(-11.1%) | $54.0 M(0%) | $54.0 M(-5.3%) | $57.0 M(+7.5%) | $53.0 M(-1.9%) | $54.0 M(-11.5%) | $61.0 M(+3.4%) | $59.0 M(+13.5%) | $52.0 M(-7.1%) | $56.0 M(-8.2%) | $61.0 M(-15.3%) | $72.0 M(+109.3%) | -$771.0 M(-327.4%) | $339.0 M(+4.6%) | $324.0 M(-4.1%) | $338.0 M(+300.0%) | -$169.0 M(-157.5%) | $294.0 M(-53.5%) | $632.0 M(+20.4%) | $525.0 M(+259.6%) | -$329.0 M(-172.2%) | $456.0 M(+0.2%) | $455.0 M(-6.4%) | $486.0 M(0%) | $486.0 M(+9.0%) | $446.0 M(-2.0%) | $455.0 M(+1.1%) | $450.0 M(+0.5%) | $447.6 M(+12.0%) | $399.6 M(-3.0%) | $412.1 M(+2.6%) | $401.7 M | |
Cost Of Goods Sold | $1.7 B(-4.0%) | $1.8 B(-0.4%) | $1.8 B(+0.7%) | $1.8 B(+3.5%) | $1.7 B(-1.2%) | $1.8 B(+2.2%) | $1.7 B(-1.3%) | $1.7 B(+3.3%) | $1.7 B(-3.0%) | $1.7 B(-3.5%) | $1.8 B(+3.4%) | $1.7 B(+236.2%) | -$1.3 B(-146.0%) | $2.8 B(+4.7%) | $2.7 B(+6.3%) | $2.5 B(+367.2%) | -$938.0 M(-141.8%) | $2.2 B(-25.5%) | $3.0 B(-7.6%) | $3.3 B(+319.5%) | -$1.5 B(-142.8%) | $3.5 B(-1.6%) | $3.5 B(+0.7%) | $3.5 B(-7.3%) | $3.8 B(+2.6%) | $3.7 B(0%) | $3.7 B(+2.2%) | $3.6 B(-0.5%) | $3.6 B(+9.3%) | $3.3 B(+4.3%) | $3.2 B(+4.6%) | $3.0 B | |
TTM Cost Of Goods Sold | $7.2 B(-0.1%) | $7.2 B(+0.6%) | $7.1 B(+1.3%) | $7.0 B(+0.8%) | $7.0 B(+0.7%) | $6.9 B(+0.3%) | $6.9 B(-1.2%) | $7.0 B(0%) | $7.0 B(+74.1%) | $4.0 B(-20.7%) | $5.1 B(-14.5%) | $5.9 B(-11.4%) | $6.7 B(-4.9%) | $7.0 B(+8.4%) | $6.5 B(-5.1%) | $6.8 B(-9.9%) | $7.6 B(+7.8%) | $7.0 B(-14.8%) | $8.3 B(-5.9%) | $8.8 B(-2.7%) | $9.0 B(-36.9%) | $14.3 B(-1.5%) | $14.5 B(-1.1%) | $14.6 B(-0.7%) | $14.7 B(+1.1%) | $14.6 B(+2.6%) | $14.2 B(+3.7%) | $13.7 B(+4.3%) | $13.1 B(+3.4%) | $12.7 B(+1.2%) | $12.6 B(+0.6%) | $12.5 B | |
Gross Profit | $187.0 M(-24.0%) | $246.0 M(-7.2%) | $265.0 M(+22.7%) | $216.0 M(+8.5%) | $199.0 M(-8.7%) | $218.0 M(+12.9%) | $193.0 M(+20.6%) | $160.0 M(+14.3%) | $140.0 M(-31.0%) | $203.0 M(-15.4%) | $240.0 M(+63.3%) | $147.0 M(+115.3%) | -$960.0 M(-300.0%) | $480.0 M(-8.1%) | $522.0 M(+8.1%) | $483.0 M(+411.6%) | -$155.0 M(-135.9%) | $432.0 M(-12.0%) | $491.0 M(-19.0%) | $606.0 M(+274.6%) | -$347.0 M(-150.7%) | $685.0 M(-3.9%) | $713.0 M(+15.4%) | $618.0 M(+1.0%) | $612.0 M(-6.6%) | $655.0 M(-4.1%) | $683.0 M(+15.6%) | $591.0 M(+3.0%) | $574.0 M(-0.4%) | $576.3 M(-1.9%) | $587.2 M(+16.2%) | $505.5 M | |
TTM Gross Profit | $914.0 M(-1.3%) | $926.0 M(+3.1%) | $898.0 M(+8.7%) | $826.0 M(+7.3%) | $770.0 M(+8.3%) | $711.0 M(+2.2%) | $696.0 M(-6.3%) | $743.0 M(+1.8%) | $730.0 M(+297.3%) | -$370.0 M(-297.9%) | -$93.0 M(-149.2%) | $189.0 M(-64.0%) | $525.0 M(-60.5%) | $1.3 B(+3.7%) | $1.3 B(+2.5%) | $1.3 B(-8.9%) | $1.4 B(+16.2%) | $1.2 B(-17.6%) | $1.4 B(-13.4%) | $1.7 B(-0.7%) | $1.7 B(-36.5%) | $2.6 B(+1.1%) | $2.6 B(+1.2%) | $2.6 B(+1.1%) | $2.5 B(+1.5%) | $2.5 B(+3.3%) | $2.4 B(+4.1%) | $2.3 B(+3.8%) | $2.2 B(+3.9%) | $2.2 B(+1.1%) | $2.1 B(+0.3%) | $2.1 B | |
Gross Margin | 9.7%(-18.8%) | 12.0%(-6.0%) | 12.8%(+19.2%) | 10.7%(+4.3%) | 10.3%(-6.8%) | 11.0%(+9.3%) | 10.1%(+20.0%) | 8.4%(+9.7%) | 7.7%(-26.6%) | 10.4%(-11.0%) | 11.7%(+51.0%) | 7.8%(-81.9%) | 42.8%(+191.6%) | 14.7%(-10.4%) | 16.4%(+1.4%) | 16.2%(+14.0%) | 14.2%(-12.2%) | 16.1%(+15.2%) | 14.0%(-10.6%) | 15.7%(-17.3%) | 18.9%(+14.9%) | 16.5%(-2.0%) | 16.8%(+12.1%) | 15.0%(+7.6%) | 13.9%(-7.7%) | 15.1%(-3.5%) | 15.7%(+11.0%) | 14.1%(+3.0%) | 13.7%(-7.7%) | 14.8%(-5.1%) | 15.6%(+9.4%) | 14.3% | |
Operating Profit | $139.0 M(-27.6%) | $192.0 M(-9.0%) | $211.0 M(+32.7%) | $159.0 M(+8.9%) | $146.0 M(-11.0%) | $164.0 M(+24.2%) | $132.0 M(+30.7%) | $101.0 M(+14.8%) | $88.0 M(-40.1%) | $147.0 M(-17.9%) | $179.0 M(+138.7%) | $75.0 M(+139.7%) | -$189.0 M(-234.0%) | $141.0 M(-28.8%) | $198.0 M(+36.5%) | $145.0 M(+935.7%) | $14.0 M(-89.9%) | $138.0 M(+197.9%) | -$141.0 M(-274.1%) | $81.0 M(+550.0%) | -$18.0 M(-107.9%) | $229.0 M(-11.2%) | $258.0 M(+95.5%) | $132.0 M(+4.8%) | $126.0 M(-39.7%) | $209.0 M(-8.3%) | $228.0 M(+61.7%) | $141.0 M(+11.6%) | $126.4 M(-28.5%) | $176.7 M(+0.9%) | $175.1 M(+68.7%) | $103.8 M | |
TTM Operating Profit | $701.0 M(-1.0%) | $708.0 M(+4.1%) | $680.0 M(+13.1%) | $601.0 M(+10.7%) | $543.0 M(+12.0%) | $485.0 M(+3.6%) | $468.0 M(-9.1%) | $515.0 M(+5.3%) | $489.0 M(+130.7%) | $212.0 M(+2.9%) | $206.0 M(-8.4%) | $225.0 M(-23.7%) | $295.0 M(-40.8%) | $498.0 M(+0.6%) | $495.0 M(+217.3%) | $156.0 M(+69.6%) | $92.0 M(+53.3%) | $60.0 M(-60.3%) | $151.0 M(-72.5%) | $550.0 M(-8.5%) | $601.0 M(-19.3%) | $745.0 M(+2.8%) | $725.0 M(+4.3%) | $695.0 M(-1.3%) | $704.0 M(-0.1%) | $704.4 M(+4.8%) | $672.1 M(+8.5%) | $619.2 M(+6.4%) | $582.0 M(+12.3%) | $518.1 M(+1.6%) | $510.2 M(+0.9%) | $505.4 M | |
Operating Margin | 7.2%(-22.7%) | 9.3%(-7.9%) | 10.2%(+28.8%) | 7.9%(+4.7%) | 7.5%(-9.1%) | 8.3%(+20.2%) | 6.9%(+30.0%) | 5.3%(+10.2%) | 4.8%(-36.3%) | 7.5%(-13.6%) | 8.7%(+120.7%) | 4.0%(-53.0%) | 8.4%(+95.6%) | 4.3%(-30.6%) | 6.2%(+28.0%) | 4.8%(+478.9%) | -1.3%(-124.8%) | 5.2%(+228.0%) | -4.0%(-291.9%) | 2.1%(+114.3%) | 1.0%(-82.2%) | 5.5%(-9.5%) | 6.1%(+90.3%) | 3.2%(+11.5%) | 2.9%(-40.5%) | 4.8%(-7.8%) | 5.2%(+55.6%) | 3.4%(+11.6%) | 3.0%(-33.9%) | 4.5%(-2.4%) | 4.7%(+59.0%) | 2.9% | |
Net Income | $75.0 M(-21.1%) | $95.0 M(-36.7%) | $150.0 M(+123.9%) | $67.0 M(+15.5%) | $58.0 M(-30.9%) | $84.0 M(+154.6%) | $33.0 M(+135.7%) | $14.0 M(+114.9%) | -$94.0 M(-171.8%) | $131.0 M(-7.1%) | $141.0 M(-71.1%) | $488.0 M(+300.0%) | $122.0 M(+314.0%) | -$57.0 M(-136.5%) | $156.0 M(+35.6%) | $115.0 M(-8.0%) | $125.0 M(+34.4%) | $93.0 M(+171.0%) | -$131.0 M(-669.6%) | $23.0 M(-78.5%) | $107.0 M(-17.7%) | $130.0 M(-3.7%) | $135.0 M(+187.2%) | $47.0 M(-48.4%) | $91.0 M(-16.5%) | $109.0 M(-26.9%) | $149.0 M(+104.1%) | $73.0 M(-64.3%) | $204.3 M(+226.9%) | $62.5 M(+20.4%) | $51.9 M(+143.7%) | $21.3 M | |
TTM Net Income | $387.0 M(+4.6%) | $370.0 M(+3.1%) | $359.0 M(+48.4%) | $242.0 M(+28.0%) | $189.0 M(+410.8%) | $37.0 M(-56.0%) | $84.0 M(-56.3%) | $192.0 M(-71.2%) | $666.0 M(-24.5%) | $882.0 M(+27.1%) | $694.0 M(-2.1%) | $709.0 M(+111.0%) | $336.0 M(-0.9%) | $339.0 M(-30.7%) | $489.0 M(+142.1%) | $202.0 M(+83.6%) | $110.0 M(+19.6%) | $92.0 M(-28.7%) | $129.0 M(-67.3%) | $395.0 M(-5.7%) | $419.0 M(+4.0%) | $403.0 M(+5.5%) | $382.0 M(-3.5%) | $396.0 M(-6.2%) | $422.0 M(-21.2%) | $535.3 M(+9.5%) | $488.8 M(+24.8%) | $391.7 M(+15.2%) | $340.0 M(+105.4%) | $165.5 M(+40.1%) | $118.1 M(+4.7%) | $112.8 M | |
Net Margin | 3.9%(-15.8%) | 4.6%(-35.9%) | 7.2%(+117.5%) | 3.3%(+11.0%) | 3.0%(-29.5%) | 4.2%(+146.5%) | 1.7%(+135.6%) | 0.7%(+114.2%) | -5.1%(-176.2%) | 6.7%(-2.3%) | 6.9%(-73.3%) | 25.8%(+573.7%) | -5.4%(-212.6%) | -1.7%(-135.5%) | 4.9%(+27.3%) | 3.9%(+133.7%) | -11.4%(-428.7%) | 3.5%(+193.1%) | -3.7%(-723.3%) | 0.6%(+110.3%) | -5.8%(-286.6%) | 3.1%(-1.9%) | 3.2%(+179.8%) | 1.1%(-44.9%) | 2.1%(-17.5%) | 2.5%(-26.6%) | 3.4%(+96.5%) | 1.7%(-64.3%) | 4.9%(+202.5%) | 1.6%(+16.7%) | 1.4%(+130.0%) | 0.6% | |
EBIT | $154.0 M(-19.4%) | $191.0 M(-5.9%) | $203.0 M(+37.2%) | $148.0 M(+23.3%) | $120.0 M(-24.1%) | $158.0 M(+81.6%) | $87.0 M(+38.1%) | $63.0 M(+1475.0%) | $4.0 M(-97.4%) | $154.0 M(-2.5%) | $158.0 M(+105.2%) | $77.0 M(+167.0%) | -$115.0 M(-235.3%) | $85.0 M(-57.7%) | $201.0 M(+36.7%) | $147.0 M(+345.4%) | $33.0 M(-77.8%) | $149.0 M(+221.1%) | -$123.0 M(-214.9%) | $107.0 M(+232.1%) | -$81.0 M(-133.1%) | $245.0 M(-6.8%) | $263.0 M(+85.2%) | $142.0 M(-16.5%) | $170.0 M(-17.9%) | $207.0 M(-22.8%) | $268.0 M(+94.2%) | $138.0 M(+14.0%) | $121.1 M(-30.4%) | $173.9 M(+9.2%) | $159.3 M(+75.6%) | $90.7 M | |
TTM EBIT | $696.0 M(+5.1%) | $662.0 M(+5.3%) | $629.0 M(+22.6%) | $513.0 M(+19.9%) | $428.0 M(+37.2%) | $312.0 M(+1.3%) | $308.0 M(-18.7%) | $379.0 M(-3.6%) | $393.0 M(+43.4%) | $274.0 M(+33.7%) | $205.0 M(-17.3%) | $248.0 M(-22.0%) | $318.0 M(-31.8%) | $466.0 M(-12.1%) | $530.0 M(+157.3%) | $206.0 M(+24.1%) | $166.0 M(+219.2%) | $52.0 M(-64.9%) | $148.0 M(-72.3%) | $534.0 M(-6.2%) | $569.0 M(-30.6%) | $820.0 M(+4.9%) | $782.0 M(-0.6%) | $787.0 M(+0.5%) | $783.0 M(+6.7%) | $734.1 M(+4.7%) | $701.0 M(+18.4%) | $592.3 M(+8.7%) | $545.0 M(+1.2%) | $538.7 M(+11.8%) | $481.8 M(-3.8%) | $500.6 M | |
EBITDA | $279.0 M(-12.0%) | $317.0 M(-2.5%) | $325.0 M(+22.6%) | $265.0 M(+13.3%) | $234.0 M(-12.7%) | $268.0 M(+38.1%) | $194.0 M(+18.3%) | $164.0 M(+53.3%) | $107.0 M(-57.7%) | $253.0 M(-0.4%) | $254.0 M(+48.5%) | $171.0 M(+296.6%) | -$87.0 M(-142.9%) | $203.0 M(-36.8%) | $321.0 M(+20.7%) | $266.0 M(+343.3%) | $60.0 M(-59.7%) | $149.0 M(+104.1%) | $73.0 M(-74.8%) | $290.0 M(+458.0%) | -$81.0 M(-118.8%) | $431.0 M(-2.7%) | $443.0 M(+37.6%) | $322.0 M(-10.1%) | $358.0 M(-7.5%) | $387.0 M(-13.0%) | $445.0 M(+44.0%) | $309.0 M(+6.5%) | $290.0 M(-15.0%) | $341.2 M(+5.4%) | $323.7 M(+30.5%) | $248.1 M | |
TTM EBITDA | $1.2 B(+3.9%) | $1.1 B(+4.5%) | $1.1 B(+13.6%) | $961.0 M(+11.7%) | $860.0 M(+17.3%) | $733.0 M(+2.1%) | $718.0 M(-7.7%) | $778.0 M(-0.9%) | $785.0 M(+32.8%) | $591.0 M(+9.2%) | $541.0 M(-11.0%) | $608.0 M(-13.5%) | $703.0 M(-17.3%) | $850.0 M(+6.8%) | $796.0 M(+45.3%) | $548.0 M(-4.2%) | $572.0 M(+32.7%) | $431.0 M(-39.5%) | $713.0 M(-34.2%) | $1.1 B(-2.9%) | $1.1 B(-28.3%) | $1.6 B(+2.9%) | $1.5 B(-0.1%) | $1.5 B(+0.9%) | $1.5 B(+4.8%) | $1.4 B(+3.3%) | $1.4 B(+9.6%) | $1.3 B(+5.1%) | $1.2 B(+1.5%) | $1.2 B(+5.6%) | $1.1 B(-1.4%) | $1.1 B | |
Selling, General & Administrative Expenses | $29.0 M(-12.1%) | $33.0 M(0%) | $33.0 M(-13.2%) | $38.0 M(0%) | $38.0 M(-2.6%) | $39.0 M(-15.2%) | $46.0 M(+4.5%) | $44.0 M(+15.8%) | $38.0 M(-7.3%) | $41.0 M(-14.6%) | $48.0 M(-14.3%) | $56.0 M(+106.8%) | -$827.0 M(-343.9%) | $339.0 M(+4.6%) | $324.0 M(-4.1%) | $338.0 M(+300.0%) | -$169.0 M(-157.5%) | $294.0 M(-53.5%) | $632.0 M(+20.4%) | $525.0 M(+259.6%) | -$329.0 M(-172.2%) | $456.0 M(+0.2%) | $455.0 M(-6.4%) | $486.0 M(0%) | $486.0 M(+9.0%) | $446.0 M(-2.0%) | $455.0 M(+1.1%) | $450.0 M(+0.5%) | $447.6 M(+12.0%) | $399.6 M(-3.0%) | $412.1 M(+2.6%) | $401.7 M | |
TTM SGA | $133.0 M(-6.3%) | $142.0 M(-4.0%) | $148.0 M(-8.1%) | $161.0 M(-3.6%) | $167.0 M(0%) | $167.0 M(-1.2%) | $169.0 M(-1.2%) | $171.0 M(-6.6%) | $183.0 M(+126.8%) | -$682.0 M(-77.6%) | -$384.0 M(-255.6%) | -$108.0 M(-162.1%) | $174.0 M(-79.1%) | $832.0 M(+5.7%) | $787.0 M(-28.1%) | $1.1 B(-14.6%) | $1.3 B(+14.3%) | $1.1 B(-12.6%) | $1.3 B(+16.0%) | $1.1 B(+3.6%) | $1.1 B(-43.3%) | $1.9 B(+0.5%) | $1.9 B(0%) | $1.9 B(+2.0%) | $1.8 B(+2.1%) | $1.8 B(+2.6%) | $1.8 B(+2.5%) | $1.7 B(+2.9%) | $1.7 B(+1.2%) | $1.6 B(+1.0%) | $1.6 B(+0.2%) | $1.6 B | |
Depreciation And Amortization | $125.0 M(-0.8%) | $126.0 M(+3.3%) | $122.0 M(+4.3%) | $117.0 M(+2.6%) | $114.0 M(+3.6%) | $110.0 M(+2.8%) | $107.0 M(+5.9%) | $101.0 M(-1.9%) | $103.0 M(+4.0%) | $99.0 M(+3.1%) | $96.0 M(+2.1%) | $94.0 M(+235.7%) | $28.0 M(-76.3%) | $118.0 M(-1.7%) | $120.0 M(+0.8%) | $119.0 M(+340.7%) | $27.0 M(+196.4%) | -$28.0 M(-114.3%) | $196.0 M(+7.1%) | $183.0 M(+331.6%) | -$79.0 M(-142.5%) | $186.0 M(+3.3%) | $180.0 M(0%) | $180.0 M(-4.3%) | $188.0 M(+4.4%) | $180.0 M(+1.7%) | $177.0 M(+3.5%) | $171.0 M(+1.2%) | $168.9 M(+1.0%) | $167.3 M(+1.8%) | $164.4 M(+4.5%) | $157.4 M | |
TTM D&A | $490.0 M(+2.3%) | $479.0 M(+3.5%) | $463.0 M(+3.4%) | $448.0 M(+3.7%) | $432.0 M(+2.6%) | $421.0 M(+2.7%) | $410.0 M(+2.8%) | $399.0 M(+1.8%) | $392.0 M(+23.7%) | $317.0 M(-5.7%) | $336.0 M(-6.7%) | $360.0 M(-6.5%) | $385.0 M(+0.3%) | $384.0 M(+61.3%) | $238.0 M(-24.2%) | $314.0 M(-16.9%) | $378.0 M(+39.0%) | $272.0 M(-44.0%) | $486.0 M(+3.4%) | $470.0 M(+0.6%) | $467.0 M(-36.4%) | $734.0 M(+0.8%) | $728.0 M(+0.4%) | $725.0 M(+1.3%) | $716.0 M(+2.7%) | $696.9 M(+1.9%) | $684.2 M(+1.9%) | $671.6 M(+2.1%) | $658.0 M(+1.8%) | $646.7 M(+0.9%) | $641.2 M(+0.5%) | $638.3 M | |
Interest Expense | $53.0 M(-5.4%) | $56.0 M(0%) | $56.0 M(-3.5%) | $58.0 M(+38.1%) | $42.0 M(+2.4%) | $41.0 M(-4.7%) | $43.0 M(+2.4%) | $42.0 M(+31.3%) | $32.0 M(-8.6%) | $35.0 M(+12.9%) | $31.0 M(-16.2%) | $37.0 M(+5.7%) | $35.0 M(-34.0%) | $53.0 M(-8.6%) | $58.0 M(-10.8%) | $65.0 M(-20.7%) | $82.0 M(+1.2%) | $81.0 M(-1.2%) | $82.0 M(+13.9%) | $72.0 M(+44.0%) | $50.0 M(-33.3%) | $75.0 M(+4.2%) | $72.0 M(+1.4%) | $71.0 M(+36.5%) | $52.0 M(+2.0%) | $51.0 M(-7.3%) | $55.0 M(-6.8%) | $59.0 M(-4.2%) | $61.6 M(-15.0%) | $72.5 M(-2.4%) | $74.3 M(-1.7%) | $75.6 M | |
TTM Interest Expense | $223.0 M(+5.2%) | $212.0 M(+7.6%) | $197.0 M(+7.1%) | $184.0 M(+9.5%) | $168.0 M(+6.3%) | $158.0 M(+4.0%) | $152.0 M(+8.6%) | $140.0 M(+3.7%) | $135.0 M(-2.2%) | $138.0 M(-11.5%) | $156.0 M(-14.8%) | $183.0 M(-13.3%) | $211.0 M(-18.2%) | $258.0 M(-9.8%) | $286.0 M(-7.7%) | $310.0 M(-2.2%) | $317.0 M(+11.2%) | $285.0 M(+2.1%) | $279.0 M(+3.7%) | $269.0 M(+0.4%) | $268.0 M(-0.7%) | $270.0 M(+9.8%) | $246.0 M(+7.4%) | $229.0 M(+5.5%) | $217.0 M(-4.2%) | $226.6 M(-8.7%) | $248.1 M(-7.2%) | $267.4 M(-5.8%) | $284.0 M(-6.2%) | $302.6 M(-6.3%) | $323.1 M(-5.9%) | $343.5 M | |
Income Tax | $26.0 M(-35.0%) | $40.0 M(+1433.3%) | -$3.0 M(-113.0%) | $23.0 M(+15.0%) | $20.0 M(-35.5%) | $31.0 M(+138.5%) | $13.0 M(+225.0%) | $4.0 M(-50.0%) | $8.0 M(-70.4%) | $27.0 M(-12.9%) | $31.0 M(+287.5%) | $8.0 M(+116.3%) | -$49.0 M(-545.5%) | $11.0 M(-63.3%) | $30.0 M(+57.9%) | $19.0 M(+205.6%) | -$18.0 M(-158.1%) | $31.0 M(+143.7%) | -$71.0 M(-810.0%) | $10.0 M(+125.6%) | -$39.0 M(-214.7%) | $34.0 M(-26.1%) | $46.0 M(+142.1%) | $19.0 M(-29.6%) | $27.0 M(-34.1%) | $41.0 M(-24.1%) | $54.0 M(+100.0%) | $0.0(+100.0%) | -$147.4 M(-584.9%) | $30.4 M(+9.3%) | $27.8 M(+383.7%) | -$9.8 M | |
TTM Income Tax | $86.0 M(+7.5%) | $80.0 M(+12.7%) | $71.0 M(-18.4%) | $87.0 M(+27.9%) | $68.0 M(+21.4%) | $56.0 M(+7.7%) | $52.0 M(-25.7%) | $70.0 M(-5.4%) | $74.0 M(+335.3%) | $17.0 M(+1600.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $11.0 M(-73.8%) | $42.0 M(-32.3%) | $62.0 M(+259.0%) | -$39.0 M(+18.8%) | -$48.0 M(+30.4%) | -$69.0 M(-4.5%) | -$66.0 M(-229.4%) | $51.0 M(-15.0%) | $60.0 M(-52.4%) | $126.0 M(-5.3%) | $133.0 M(-5.7%) | $141.0 M(+15.6%) | $122.0 M(+332.8%) | -$52.4 M(+16.8%) | -$63.0 M(+29.4%) | -$89.2 M(+9.9%) | -$99.0 M(-296.4%) | $50.4 M(+122.0%) | $22.7 M(-18.6%) | $27.9 M | |
PE Ratio | 40.6(+16.7%) | 34.8(-1.4%) | 35.3(-40.3%) | 59.1(+8.3%) | 54.6(-77.3%) | 240.8(+198.0%) | 80.8(+323.1%) | 19.1(+230.4%) | 5.8(+66.6%) | 3.5(-27.4%) | 4.8(-32.0%) | 7.0(-54.9%) | 15.6(-7.3%) | 16.8(+44.0%) | 11.7(-64.1%) | 32.5(-61.3%) | 84.1(+46.5%) | 57.4(+76.2%) | 32.6(+569.0%) | 4.9(-35.8%) | 7.6(+1.7%) | 7.5(+8.9%) | 6.8(+1.8%) | 6.7(-1.5%) | 6.8(-36.2%) | 10.7(+4.7%) | 10.2(-20.5%) | 12.8(-2.6%) | 13.2(-32.5%) | 19.5(-23.9%) | 25.7(+30.3%) | 19.7 | |
PS Ratio | 1.9(+22.6%) | 1.6(+0.7%) | 1.5(-14.0%) | 1.8(+35.6%) | 1.3(+16.8%) | 1.1(+25.6%) | 0.9(+87.5%) | 0.5(-4.0%) | 0.5(-39.8%) | 0.8(+25.8%) | 0.7(-18.5%) | 0.8(+11.0%) | 0.7(+12.3%) | 0.7(-7.1%) | 0.7(+18.6%) | 0.6(+25.5%) | 0.5(+42.4%) | 0.3(+32.0%) | 0.3(+66.7%) | 0.1(-37.5%) | 0.2(+84.6%) | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(-23.1%) | 0.1(-55.2%) | 0.3(+16.0%) | 0.3(-3.9%) | 0.3(+4.0%) | 0.3(+31.6%) | 0.2(+11.8%) | 0.2(+30.8%) | 0.1 |
Cashflow statements
| Dec 31, 2024 | 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 | $189.0 M(-28.4%) | $264.0 M(+25.7%) | $210.0 M(+44.8%) | $145.0 M(-42.0%) | $250.0 M(+7.3%) | $233.0 M(+77.9%) | $131.0 M(+92.7%) | $68.0 M(-60.7%) | $173.0 M(-34.2%) | $263.0 M(+34.9%) | $195.0 M(-3.0%) | $201.0 M(+111.6%) | $95.0 M(+9.2%) | $87.0 M(-76.2%) | $366.0 M(+111.6%) | $173.0 M(-11.3%) | $195.0 M(-34.1%) | $296.0 M(+38.3%) | $214.0 M(+18.9%) | $180.0 M(-48.4%) | $349.0 M(+25.5%) | $278.0 M(+6.9%) | $260.0 M(+370.8%) | -$96.0 M(-117.0%) | $566.0 M(+96.5%) | $288.0 M(+7.9%) | $267.0 M(+1505.3%) | -$19.0 M(-107.2%) | $265.5 M(-9.6%) | $293.6 M(+39.5%) | $210.4 M(+1257.4%) | $15.5 M | |
TTM CFO | $808.0 M(-7.0%) | $869.0 M(+3.7%) | $838.0 M(+10.4%) | $759.0 M(+11.3%) | $682.0 M(+12.7%) | $605.0 M(-4.7%) | $635.0 M(-9.2%) | $699.0 M(-16.0%) | $832.0 M(+10.3%) | $754.0 M(+30.4%) | $578.0 M(-22.8%) | $749.0 M(+3.9%) | $721.0 M(-12.2%) | $821.0 M(-20.3%) | $1.0 B(+17.3%) | $878.0 M(-0.8%) | $885.0 M(-14.8%) | $1.0 B(+1.8%) | $1.0 B(-4.3%) | $1.1 B(+34.9%) | $791.0 M(-21.5%) | $1.0 B(-1.0%) | $1.0 B(-0.7%) | $1.0 B(-7.0%) | $1.1 B(+37.5%) | $801.5 M(-0.7%) | $807.1 M(+7.5%) | $750.5 M(-4.4%) | $785.0 M(+6.5%) | $736.9 M(+27.0%) | $580.3 M(-8.0%) | $630.6 M | |
Cash From Investing | -$104.0 M(+9.6%) | -$115.0 M(+37.5%) | -$184.0 M(+38.5%) | -$299.0 M(+70.9%) | -$1.0 B(-690.8%) | -$130.0 M(-3.2%) | -$126.0 M(+41.4%) | -$215.0 M(-99.1%) | -$108.0 M(+2.7%) | -$111.0 M(-3.7%) | -$107.0 M(-118.7%) | $571.0 M(+1564.1%) | -$39.0 M(+58.1%) | -$93.0 M(-86.0%) | -$50.0 M(+47.4%) | -$95.0 M(+29.1%) | -$134.0 M(-162.8%) | -$51.0 M(+45.2%) | -$93.0 M(-17.7%) | -$79.0 M(+37.3%) | -$126.0 M(-500.0%) | -$21.0 M(-50.0%) | -$14.0 M(-100.0%) | $0.0(+100.0%) | -$66.0 M(+52.2%) | -$138.0 M(-115.6%) | -$64.0 M(+51.5%) | -$132.0 M(-137.0%) | -$55.7 M(+49.6%) | -$110.5 M(+6.3%) | -$117.9 M(-15.7%) | -$101.9 M | |
TTM CFI | -$702.0 M(+56.8%) | -$1.6 B(+0.9%) | -$1.6 B(-3.7%) | -$1.6 B(-5.6%) | -$1.5 B(-158.9%) | -$579.0 M(-3.4%) | -$560.0 M(-3.5%) | -$541.0 M(-320.8%) | $245.0 M(-22.0%) | $314.0 M(-5.4%) | $332.0 M(-14.7%) | $389.0 M(+240.4%) | -$277.0 M(+25.5%) | -$372.0 M(-12.7%) | -$330.0 M(+11.5%) | -$373.0 M(-4.5%) | -$357.0 M(-2.3%) | -$349.0 M(-9.4%) | -$319.0 M(-32.9%) | -$240.0 M(-49.1%) | -$161.0 M(-59.4%) | -$101.0 M(+53.7%) | -$218.0 M(+18.7%) | -$268.0 M(+33.0%) | -$400.0 M(-2.6%) | -$389.7 M(-7.6%) | -$362.2 M(+12.9%) | -$416.1 M(-7.8%) | -$386.0 M(-706.0%) | $63.7 M(-37.7%) | $102.3 M(-25.5%) | $137.3 M | |
Cash From Financing | -$167.0 M(-595.8%) | -$24.0 M(-300.0%) | -$6.0 M(+79.3%) | -$29.0 M(-103.5%) | $833.0 M(+2413.9%) | -$36.0 M(-38.5%) | -$26.0 M(-160.0%) | -$10.0 M(+93.6%) | -$156.0 M(-372.7%) | -$33.0 M(+94.9%) | -$649.0 M(-2604.2%) | -$24.0 M(+53.9%) | -$52.0 M(+90.3%) | -$534.0 M(-263.3%) | -$147.0 M(+90.2%) | -$1.5 B(-3093.6%) | -$47.0 M(+90.9%) | -$518.0 M(-150.2%) | $1.0 B(+54.6%) | $668.0 M(+338.6%) | -$280.0 M(+14.1%) | -$326.0 M(-162.9%) | -$124.0 M(-327.6%) | -$29.0 M(+93.1%) | -$419.0 M(-411.0%) | -$82.0 M(+66.5%) | -$245.0 M(-294.4%) | $126.0 M(+148.0%) | -$262.5 M(-5150.0%) | -$5.0 M(+96.7%) | -$152.1 M(-383.8%) | $53.6 M | |
TTM CFF | -$226.0 M(-129.2%) | $774.0 M(+1.6%) | $762.0 M(+2.7%) | $742.0 M(-2.5%) | $761.0 M(+433.8%) | -$228.0 M(-1.3%) | -$225.0 M(+73.5%) | -$848.0 M(+1.6%) | -$862.0 M(-13.7%) | -$758.0 M(+39.8%) | -$1.3 B(-66.3%) | -$757.0 M(+66.1%) | -$2.2 B(-0.2%) | -$2.2 B(-0.7%) | -$2.2 B(-114.2%) | -$1.0 B(-190.9%) | $1.1 B(+25.8%) | $903.0 M(-17.5%) | $1.1 B(+1866.1%) | -$62.0 M(+91.8%) | -$759.0 M(+15.5%) | -$898.0 M(-37.3%) | -$654.0 M(+15.6%) | -$775.0 M(-25.0%) | -$620.0 M(-33.8%) | -$463.5 M(-19.9%) | -$386.5 M(-31.6%) | -$293.6 M(+19.8%) | -$366.0 M(+47.8%) | -$701.2 M(+10.0%) | -$779.3 M(-10.8%) | -$703.2 M | |
Free Cash Flow | $23.0 M(-83.2%) | $137.0 M(+585.0%) | $20.0 M(+112.4%) | -$161.0 M(+79.6%) | -$789.0 M(-939.4%) | $94.0 M(+100.0%) | $0.0(+100.0%) | -$156.0 M(-2700.0%) | $6.0 M(-96.0%) | $151.0 M(+98.7%) | $76.0 M(-2.6%) | $78.0 M(+105.3%) | $38.0 M(+280.0%) | $10.0 M(-96.7%) | $305.0 M(+208.1%) | $99.0 M(-40.4%) | $166.0 M(-49.9%) | $331.0 M(+237.8%) | $98.0 M(+139.0%) | $41.0 M(-89.3%) | $383.0 M(+279.2%) | $101.0 M(-28.9%) | $142.0 M(+166.4%) | -$214.0 M(-150.0%) | $428.0 M(+199.3%) | $143.0 M(+1.4%) | $141.0 M(+187.6%) | -$161.0 M(-206.3%) | $151.4 M(-8.6%) | $165.7 M(+134.0%) | $70.8 M(+166.2%) | -$106.9 M | |
TTM FCF | $19.0 M(+102.4%) | -$793.0 M(+5.1%) | -$836.0 M(+2.3%) | -$856.0 M(-0.6%) | -$851.0 M(-1419.6%) | -$56.0 M(-5700.0%) | $1.0 M(-98.7%) | $77.0 M(-75.2%) | $311.0 M(-9.3%) | $343.0 M(+69.8%) | $202.0 M(-53.1%) | $431.0 M(-4.7%) | $452.0 M(-22.1%) | $580.0 M(-35.6%) | $901.0 M(+29.8%) | $694.0 M(+9.1%) | $636.0 M(-25.4%) | $853.0 M(+36.9%) | $623.0 M(-6.6%) | $667.0 M(+61.9%) | $412.0 M(-9.8%) | $457.0 M(-8.4%) | $499.0 M(+0.2%) | $498.0 M(-9.6%) | $551.0 M(+100.8%) | $274.4 M(-7.6%) | $297.1 M(+30.9%) | $226.9 M(-19.3%) | $281.0 M(+54.0%) | $182.5 M(+207.8%) | $59.3 M(-57.6%) | $139.9 M | |
CAPEX | $166.0 M(+30.7%) | $127.0 M(-33.2%) | $190.0 M(-37.9%) | $306.0 M(-70.5%) | $1.0 B(+647.5%) | $139.0 M(+6.1%) | $131.0 M(-41.5%) | $224.0 M(+34.1%) | $167.0 M(+49.1%) | $112.0 M(-5.9%) | $119.0 M(-3.3%) | $123.0 M(+115.8%) | $57.0 M(-26.0%) | $77.0 M(+26.2%) | $61.0 M(-17.6%) | $74.0 M(+155.2%) | $29.0 M(+182.9%) | -$35.0 M(-130.2%) | $116.0 M(-16.6%) | $139.0 M(+508.8%) | -$34.0 M(-119.2%) | $177.0 M(+50.0%) | $118.0 M(0%) | $118.0 M(-14.5%) | $138.0 M(-4.8%) | $145.0 M(+15.1%) | $126.0 M(-11.3%) | $142.0 M(+24.4%) | $114.1 M(-10.8%) | $127.9 M(-8.4%) | $139.6 M(+14.1%) | $122.4 M | |
TTM CAPEX | $789.0 M(-52.5%) | $1.7 B(-0.7%) | $1.7 B(+3.6%) | $1.6 B(+5.3%) | $1.5 B(+131.9%) | $661.0 M(+4.3%) | $634.0 M(+1.9%) | $622.0 M(+19.4%) | $521.0 M(+26.8%) | $411.0 M(+9.3%) | $376.0 M(+18.2%) | $318.0 M(+18.2%) | $269.0 M(+11.6%) | $241.0 M(+86.8%) | $129.0 M(-29.9%) | $184.0 M(-26.1%) | $249.0 M(+33.9%) | $186.0 M(-53.3%) | $398.0 M(-0.5%) | $400.0 M(+5.5%) | $379.0 M(-31.2%) | $551.0 M(+6.2%) | $519.0 M(-1.5%) | $527.0 M(-4.4%) | $551.0 M(+4.5%) | $527.1 M(+3.4%) | $510.0 M(-2.6%) | $523.6 M(+3.9%) | $504.0 M(-9.1%) | $554.4 M(+6.4%) | $521.0 M(+6.2%) | $490.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.0 M(-300.0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(-73.0%) | $3.7 M(+131.3%) | $1.6 M(+60.0%) | $1.0 M(+42.9%) | $700.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $7.7 M(+5.5%) | $7.3 M(0%) | $7.3 M(+4.3%) | $7.0 M(+20.7%) | $5.8 M(+11.5%) | $5.2 M(+4.0%) | $5.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.4%(-340.4%) | 1.8%(+173.1%) | 0.7%(-51.1%) | 1.4%(-24.3%) | 1.8%(-29.3%) | 2.6%(+32.6%) | 1.9%(-41.3%) | 3.3% |