Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.6 B(-3.9%) | $6.9 B(-3.2%) | $7.1 B(-3.4%) | $7.4 B(+2.4%) | $7.2 B(-5.9%) | $7.7 B(-0.3%) | $7.7 B(+0.4%) | $7.6 B(+1.6%) | $7.5 B(-15.9%) | $8.9 B(-2.4%) | $9.2 B(-0.7%) | $9.2 B(-0.5%) | $9.3 B(-1.0%) | $9.4 B(+2.6%) | $9.1 B(-2.3%) | $9.3 B(+5.1%) | $8.9 B(+3.4%) | $8.6 B(+6.8%) | $8.1 B(-6.3%) | $8.6 B(+2.8%) | $8.4 B(-2.4%) | $8.6 B(-0.3%) | $8.6 B(-0.9%) | $8.7 B(-0.9%) | $8.8 B(-0.6%) | $8.8 B(-14.9%) | $10.4 B(-0.0%) | $10.4 B(-7.4%) | $11.2 B(+3.2%) | $10.8 B(-6.4%) | $11.6 B | |
Current Assets | $1.9 B(+9.3%) | $1.8 B(-7.6%) | $1.9 B(-3.6%) | $2.0 B(+3.1%) | $1.9 B(-0.4%) | $1.9 B(-1.2%) | $1.9 B(+2.6%) | $1.9 B(-2.4%) | $1.9 B(+2.9%) | $1.9 B(-0.6%) | $1.9 B(+2.4%) | $1.9 B(+2.7%) | $1.8 B(+1.1%) | $1.8 B(+5.3%) | $1.7 B(-5.7%) | $1.8 B(-30.3%) | $2.6 B(+9.2%) | $2.4 B(+30.9%) | $1.8 B(-9.7%) | $2.0 B(+10.4%) | $1.8 B(-0.9%) | $1.8 B(+1.8%) | $1.8 B(-4.9%) | $1.9 B(-0.8%) | $1.9 B(+0.6%) | $1.9 B(-5.4%) | $2.0 B(-0.1%) | $2.0 B(+1.5%) | $2.0 B(+11.7%) | $1.8 B(+2.6%) | $1.7 B | |
Non Current Assets | $4.7 B(-8.4%) | $5.1 B(-1.6%) | $5.2 B(-3.3%) | $5.4 B(+2.1%) | $5.3 B(-7.7%) | $5.7 B(0%) | $5.7 B(-0.3%) | $5.8 B(+3.0%) | $5.6 B(-21.0%) | $7.1 B(-2.9%) | $7.3 B(-1.5%) | $7.4 B(-1.3%) | $7.5 B(-1.4%) | $7.6 B(+2.0%) | $7.4 B(-1.5%) | $7.6 B(+19.6%) | $6.3 B(+1.2%) | $6.2 B(-0.2%) | $6.3 B(-5.3%) | $6.6 B(+0.7%) | $6.6 B(-2.8%) | $6.7 B(-0.9%) | $6.8 B(+0.1%) | $6.8 B(-1.0%) | $6.9 B(-0.9%) | $6.9 B(-17.2%) | $8.4 B(0%) | $8.4 B(-9.3%) | $9.2 B(+1.6%) | $9.1 B(-8.0%) | $9.9 B | |
Total Liabilities | $4.1 B(+7.9%) | $3.8 B(-0.8%) | $3.9 B(-5.2%) | $4.1 B(+6.4%) | $3.8 B(-3.0%) | $3.9 B(-2.2%) | $4.0 B(+5.3%) | $3.8 B(-2.0%) | $3.9 B(-4.9%) | $4.1 B(-4.6%) | $4.3 B(+1.6%) | $4.2 B(+1.9%) | $4.2 B(-3.2%) | $4.3 B(+2.2%) | $4.2 B(-4.7%) | $4.4 B(+6.8%) | $4.1 B(+4.4%) | $4.0 B(+17.5%) | $3.4 B(-4.0%) | $3.5 B(+6.1%) | $3.3 B(-2.5%) | $3.4 B(-2.9%) | $3.5 B(-1.7%) | $3.6 B(-1.7%) | $3.6 B(-1.8%) | $3.7 B(+0.4%) | $3.7 B(-2.1%) | $3.7 B(+1.0%) | $3.7 B(+3.7%) | $3.6 B(+4.2%) | $3.4 B | |
Current Liabilities | $1.5 B(+16.6%) | $1.3 B(-0.5%) | $1.3 B(-6.7%) | $1.4 B(+17.0%) | $1.2 B(-4.2%) | $1.3 B(-7.5%) | $1.4 B(+17.4%) | $1.2 B(-9.7%) | $1.3 B(+4.4%) | $1.2 B(-9.6%) | $1.4 B(+8.8%) | $1.3 B(+12.0%) | $1.1 B(-10.0%) | $1.3 B(+3.2%) | $1.2 B(-11.7%) | $1.4 B(+16.4%) | $1.2 B(+54.4%) | $763.0 M(-14.4%) | $891.5 M(-10.4%) | $995.0 M(+14.5%) | $868.9 M(-1.4%) | $880.8 M(+1.2%) | $870.6 M(-14.1%) | $1.0 B(-6.2%) | $1.1 B(-3.4%) | $1.1 B(+24.8%) | $895.4 M(-6.2%) | $954.5 M(+12.5%) | $848.4 M(+12.6%) | $753.7 M(+0.8%) | $747.5 M | |
Long Term Liabilities | $2.6 B(+3.4%) | $2.5 B(-1.0%) | $2.5 B(-4.4%) | $2.7 B(+1.5%) | $2.6 B(-2.4%) | $2.7 B(+0.6%) | $2.7 B(0%) | $2.7 B(+1.9%) | $2.6 B(-9.0%) | $2.9 B(-2.3%) | $2.9 B(-1.5%) | $3.0 B(-1.8%) | $3.0 B(-0.4%) | $3.0 B(+1.8%) | $3.0 B(-1.6%) | $3.0 B(+3.0%) | $3.0 B(-7.5%) | $3.2 B(+29.0%) | $2.5 B(-1.4%) | $2.5 B(+3.0%) | $2.4 B(-2.9%) | $2.5 B(-4.3%) | $2.6 B(+3.3%) | $2.5 B(+0.2%) | $2.5 B(-1.1%) | $2.6 B(-7.5%) | $2.8 B(-0.7%) | $2.8 B(-2.4%) | $2.9 B(+1.4%) | $2.8 B(+5.2%) | $2.7 B | |
Shareholders Equity | $2.5 B(-18.7%) | $3.1 B(-6.0%) | $3.3 B(-1.1%) | $3.3 B(-2.4%) | $3.4 B(-8.9%) | $3.7 B(+1.8%) | $3.6 B(-4.5%) | $3.8 B(+5.5%) | $3.6 B(-25.3%) | $4.8 B(-0.5%) | $4.9 B(-2.7%) | $5.0 B(-2.5%) | $5.1 B(+0.9%) | $5.1 B(+3.0%) | $4.9 B(-0.1%) | $4.9 B(+3.6%) | $4.8 B(+2.5%) | $4.6 B(-0.9%) | $4.7 B(-8.0%) | $5.1 B(+0.7%) | $5.1 B(-2.4%) | $5.2 B(+1.4%) | $5.1 B(-0.3%) | $5.1 B(-0.4%) | $5.1 B(+0.3%) | $5.1 B(-23.4%) | $6.7 B(+1.2%) | $6.6 B(-11.5%) | $7.5 B(+3.0%) | $7.3 B(-10.9%) | $8.2 B | |
Book Value | $2.5 B(-18.7%) | $3.1 B(-6.0%) | $3.3 B(-1.1%) | $3.3 B(-2.4%) | $3.4 B(-8.9%) | $3.7 B(+1.8%) | $3.6 B(-4.5%) | $3.8 B(+5.5%) | $3.6 B(-25.3%) | $4.8 B(-0.5%) | $4.9 B(-2.7%) | $5.0 B(-2.5%) | $5.1 B(+0.9%) | $5.1 B(+3.0%) | $4.9 B(-0.1%) | $4.9 B(+3.6%) | $4.8 B(+2.5%) | $4.6 B(-0.9%) | $4.7 B(-8.0%) | $5.1 B(+0.7%) | $5.1 B(-2.4%) | $5.2 B(+1.4%) | $5.1 B(-0.3%) | $5.1 B(-0.4%) | $5.1 B(+0.3%) | $5.1 B(-23.4%) | $6.7 B(+1.2%) | $6.6 B(-11.5%) | $7.5 B(+3.0%) | $7.3 B(-10.9%) | $8.2 B | |
Working Capital | $379.0 M(-12.9%) | $435.0 M(-23.9%) | $572.0 M(+4.4%) | $548.0 M(-21.1%) | $695.0 M(+7.1%) | $649.0 M(+14.1%) | $569.0 M(-21.3%) | $723.0 M(+12.4%) | $643.0 M(-0.2%) | $644.0 M(+22.7%) | $525.0 M(-11.2%) | $591.0 M(-12.8%) | $678.0 M(+27.0%) | $534.0 M(+10.3%) | $484.0 M(+13.6%) | $426.0 M(-69.6%) | $1.4 B(-12.4%) | $1.6 B(+75.1%) | $913.7 M(-9.1%) | $1.0 B(+6.6%) | $942.4 M(-0.5%) | $947.5 M(+2.4%) | $925.0 M(+5.8%) | $874.7 M(+6.3%) | $822.7 M(+6.2%) | $774.7 M(-29.9%) | $1.1 B(+5.5%) | $1.0 B(-6.8%) | $1.1 B(+11.1%) | $1.0 B(+4.0%) | $973.1 M | |
Cash And Cash Equivalents | $296.0 M(+6.1%) | $279.0 M(-4.1%) | $291.0 M(-12.9%) | $334.0 M(+8.1%) | $309.0 M(+4.8%) | $295.0 M(-7.2%) | $318.0 M(-12.9%) | $365.0 M(-12.7%) | $418.0 M(+15.5%) | $362.0 M(-3.2%) | $374.0 M(+10.3%) | $339.0 M(+20.6%) | $281.0 M(-15.4%) | $332.0 M(+4.4%) | $318.0 M(-27.4%) | $438.0 M(-65.6%) | $1.3 B(+14.7%) | $1.1 B(+370.2%) | $235.9 M(-41.8%) | $405.0 M(+79.1%) | $226.1 M(-9.6%) | $250.1 M(+11.0%) | $225.4 M(-27.2%) | $309.6 M(+32.8%) | $233.1 M(-2.6%) | $239.3 M(-24.5%) | $317.1 M(-1.1%) | $320.6 M(-13.3%) | $370.0 M(+37.9%) | $268.4 M(-26.1%) | $363.3 M | |
Accounts Payable | $297.0 M(+3.5%) | $287.0 M(+2.9%) | $279.0 M(-8.5%) | $305.0 M(+16.4%) | $262.0 M(-1.1%) | $265.0 M(-0.8%) | $267.0 M(-4.3%) | $279.0 M(+3.0%) | $271.0 M(-6.2%) | $289.0 M(+4.3%) | $277.0 M(+5.7%) | $262.0 M(-5.1%) | $276.0 M(-1.8%) | $281.0 M(-0.7%) | $283.0 M(-6.3%) | $302.0 M(+24.4%) | $242.8 M(+13.4%) | $214.1 M(-21.0%) | $271.1 M(-12.0%) | $308.0 M(+25.1%) | $246.3 M(-0.7%) | $248.1 M(-7.8%) | $269.0 M(-5.3%) | $283.9 M(-1.4%) | $287.8 M(-1.6%) | $292.4 M(+1.9%) | $286.8 M(+0.8%) | $284.4 M(+14.2%) | $249.0 M(+1.4%) | $245.6 M(-5.0%) | $258.4 M | |
Accounts Receivable | $671.0 M(+13.5%) | $591.0 M(-9.9%) | $656.0 M(-5.6%) | $695.0 M(+7.1%) | $649.0 M(-3.1%) | $670.0 M(+2.8%) | $652.0 M(+3.2%) | $632.0 M(-2.0%) | $645.0 M(-2.4%) | $661.0 M(-6.5%) | $707.0 M(-5.7%) | $750.0 M(+0.3%) | $748.0 M(+10.3%) | $678.0 M(+5.4%) | $643.0 M(-3.6%) | $667.0 M(+6.2%) | $628.1 M(+25.6%) | $500.2 M(-29.5%) | $709.1 M(-9.3%) | $782.0 M(+12.0%) | $698.4 M(-0.2%) | $700.1 M(+6.3%) | $658.5 M(-6.2%) | $701.9 M(-0.0%) | $702.0 M(-1.2%) | $710.3 M(+6.0%) | $670.4 M(-10.2%) | $746.2 M(+1.6%) | $734.4 M(+10.6%) | $664.2 M(+11.0%) | $598.6 M | |
Short Term Debt | $422.0 M(+16.6%) | $362.0 M(+5.5%) | $343.0 M(-9.3%) | $378.0 M(+102.1%) | $187.0 M(-28.4%) | $261.0 M(-17.4%) | $316.0 M(+83.7%) | $172.0 M(-30.1%) | $246.0 M(+11.8%) | $220.0 M(-36.6%) | $347.0 M(+49.6%) | $232.0 M(+53.6%) | $151.0 M(-50.5%) | $305.0 M(-7.0%) | $328.0 M(-5.5%) | $347.0 M(+17.2%) | $296.1 M(+98600.0%) | $300.0 K(-99.1%) | $33.0 M(-28.3%) | $46.0 M(+293.2%) | $11.7 M(-79.2%) | $56.3 M(+172.0%) | $20.7 M(-77.6%) | $92.4 M(-40.3%) | $154.8 M(-29.0%) | $218.1 M(+865.0%) | $22.6 M(-24.9%) | $30.1 M(+40.6%) | $21.4 M(-0.9%) | $21.6 M(-4.8%) | $22.7 M | |
Long Term Debt | $1.9 B(+2.6%) | $1.9 B(-0.9%) | $1.9 B(-2.8%) | $1.9 B(-0.8%) | $1.9 B(-2.5%) | $2.0 B(-0.1%) | $2.0 B(+0.6%) | $2.0 B(+4.4%) | $1.9 B(-3.8%) | $2.0 B(-3.1%) | $2.0 B(-1.6%) | $2.1 B(-0.1%) | $2.1 B(-1.0%) | $2.1 B(+1.8%) | $2.0 B(-2.9%) | $2.1 B(+3.6%) | $2.0 B(-10.9%) | $2.3 B(+49.3%) | $1.5 B(-1.5%) | $1.6 B(+2.0%) | $1.5 B(-2.5%) | $1.6 B(-6.6%) | $1.7 B(+6.8%) | $1.6 B(-0.6%) | $1.6 B(-0.7%) | $1.6 B(-3.6%) | $1.6 B(+2.1%) | $1.6 B(+0.7%) | $1.6 B(+0.8%) | $1.6 B(+3.9%) | $1.5 B | |
Total Debt | $2.3 B(+4.9%) | $2.2 B(+0.1%) | $2.2 B(-3.9%) | $2.3 B(+8.3%) | $2.1 B(-5.5%) | $2.2 B(-2.4%) | $2.3 B(+7.2%) | $2.1 B(+0.5%) | $2.1 B(-2.2%) | $2.2 B(-8.0%) | $2.4 B(+3.6%) | $2.3 B(+3.6%) | $2.2 B(-7.3%) | $2.4 B(+0.6%) | $2.4 B(-3.2%) | $2.5 B(+5.3%) | $2.3 B(+2.1%) | $2.3 B(+46.2%) | $1.6 B(-2.3%) | $1.6 B(+4.2%) | $1.5 B(-5.1%) | $1.6 B(-4.4%) | $1.7 B(+2.0%) | $1.7 B(-4.2%) | $1.7 B(-4.2%) | $1.8 B(+8.2%) | $1.7 B(+1.6%) | $1.6 B(+1.2%) | $1.6 B(+0.8%) | $1.6 B(+3.8%) | $1.6 B | |
Debt To Equity | 0.9(+29.0%) | 0.7(+7.8%) | 0.6(0%) | 0.6(+8.5%) | 0.6(+3.5%) | 0.6(-3.4%) | 0.6(+15.7%) | 0.5(-7.3%) | 0.6(+30.9%) | 0.4(-8.7%) | 0.5(+9.5%) | 0.4(+2.4%) | 0.4(-6.8%) | 0.4(-4.3%) | 0.5(0%) | 0.5(-2.1%) | 0.5(0%) | 0.5(+51.6%) | 0.3(+10.7%) | 0.3(0%) | 0.3(-3.5%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(-5.9%) | 0.3(-2.9%) | 0.3(+40.0%) | 0.3(0%) | 0.3(+13.6%) | 0.2(0%) | 0.2(+15.8%) | 0.2 | |
Current Ratio | 1.3(-6.0%) | 1.3(-7.0%) | 1.4(+3.6%) | 1.4(-12.1%) | 1.6(+4.0%) | 1.5(+7.1%) | 1.4(-13.0%) | 1.6(+8.0%) | 1.5(-1.3%) | 1.5(+10.1%) | 1.4(-6.1%) | 1.5(-8.1%) | 1.6(+11.9%) | 1.4(+2.1%) | 1.4(+6.9%) | 1.3(-40.2%) | 2.2(-29.4%) | 3.1(+53.5%) | 2.0(+0.5%) | 2.0(-3.4%) | 2.1(0%) | 2.1(+1.0%) | 2.1(+10.8%) | 1.9(+5.7%) | 1.8(+4.1%) | 1.7(-24.2%) | 2.2(+6.2%) | 2.1(-9.5%) | 2.3(-0.8%) | 2.3(+1.7%) | 2.3 | |
Quick Ratio | 0.8(-3.5%) | 0.9(-10.3%) | 1.0(+2.1%) | 0.9(-8.7%) | 1.0(+5.0%) | 1.0(+6.5%) | 0.9(-13.9%) | 1.1(+3.9%) | 1.0(-0.9%) | 1.1(+7.1%) | 1.0(-7.5%) | 1.1(-6.2%) | 1.1(+13.0%) | 1.0(+1.0%) | 1.0(+3.1%) | 1.0(-45.8%) | 1.8(-25.6%) | 2.4(+75.0%) | 1.4(-6.2%) | 1.4(+4.3%) | 1.4(0%) | 1.4(+3.0%) | 1.4(+6.3%) | 1.3(+11.4%) | 1.1(+3.6%) | 1.1(-24.7%) | 1.5(+0.7%) | 1.4(-8.8%) | 1.6(+2.6%) | 1.6(0%) | 1.6 | |
Inventory | $619.0 M(+1.8%) | $608.0 M(-0.8%) | $613.0 M(-1.8%) | $624.0 M(-4.2%) | $651.0 M(-0.9%) | $657.0 M(-0.3%) | $659.0 M(+5.1%) | $627.0 M(+5.9%) | $592.0 M(+1.9%) | $581.0 M(+5.1%) | $553.0 M(+7.4%) | $515.0 M(-3.2%) | $532.0 M(-1.3%) | $539.0 M(+7.8%) | $500.0 M(+5.0%) | $476.0 M(-2.7%) | $489.1 M(-10.9%) | $548.9 M(-7.0%) | $590.5 M(+5.1%) | $562.0 M(-7.1%) | $605.1 M(-0.5%) | $608.3 M(-1.6%) | $618.2 M(+3.2%) | $598.9 M(-10.9%) | $672.0 M(+0.9%) | $666.3 M(-4.3%) | $696.6 M(+11.8%) | $623.1 M(-0.2%) | $624.4 M(+4.6%) | $596.8 M(+5.6%) | $565.1 M | |
Retained Earnings | -$374.0 M(-346.1%) | $152.0 M(-20.0%) | $190.0 M(-7.3%) | $205.0 M(+22.8%) | $167.0 M(-63.9%) | $463.0 M(+13.8%) | $407.0 M(-10.8%) | $456.0 M(-8.4%) | $498.0 M(-68.9%) | $1.6 B(+3.0%) | $1.6 B(+2.8%) | $1.5 B(+2.2%) | $1.5 B(+5.6%) | $1.4 B(+5.6%) | $1.3 B(+10.8%) | $1.2 B(+3.6%) | $1.2 B(+2.8%) | $1.1 B(-9.5%) | $1.2 B(-11.5%) | $1.4 B(+6.0%) | $1.3 B(+5.0%) | $1.3 B(+1.4%) | $1.2 B(+1.6%) | $1.2 B(-1.4%) | $1.2 B(+2.3%) | $1.2 B(-48.8%) | $2.4 B(+2.6%) | $2.3 B(-22.4%) | $3.0 B(+2.4%) | $2.9 B(-26.9%) | $4.0 B | |
PB Ratio | 2.2(+32.7%) | 1.6(-24.0%) | 2.2(-4.0%) | 2.3(+5.6%) | 2.1(-6.5%) | 2.3(0%) | 2.3(+27.2%) | 1.8(+6.5%) | 1.7(+6.3%) | 1.6(-27.1%) | 2.2(-10.3%) | 2.4(-2.0%) | 2.5(-8.8%) | 2.7(-3.9%) | 2.8(+22.0%) | 2.3(+15.4%) | 2.0(-2.9%) | 2.1(+14.4%) | 1.8(-26.4%) | 2.5(+5.1%) | 2.3(-7.1%) | 2.5(+16.1%) | 2.2(+34.0%) | 1.6(-0.6%) | 1.6(-14.2%) | 1.9(+11.1%) | 1.7(-24.3%) | 2.3(+22.8%) | 1.8(-10.2%) | 2.0(+16.5%) | 1.8 |
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(-12200.0%) | -$0.0(-122.2%) | $0.1(-71.9%) | $0.3(+125.6%) | -$1.3(-412.5%) | $0.4(+544.4%) | -$0.1(-28.6%) | -$0.1(+98.6%) | -$5.0(-1573.5%) | $0.3(+6.3%) | $0.3(-31.9%) | $0.5(+23.7%) | $0.4(-11.6%) | $0.4(-15.7%) | $0.5(+13.3%) | $0.5(+104.5%) | $0.2(+150.0%) | -$0.4(+30.2%) | -$0.6(-237.0%) | $0.5(+21.1%) | $0.4(+137.5%) | $0.2(-5.9%) | $0.2(+1600.0%) | $0.0(-92.3%) | $0.1(+102.6%) | -$5.0(-1522.9%) | $0.3(+111.9%) | -$3.0(-856.4%) | $0.4(+108.5%) | -$4.6(-1861.5%) | $0.3 | |
TTM EPS | -$2.1(-140.7%) | -$0.9(-95.5%) | -$0.4(+29.0%) | -$0.6(+38.6%) | -$1.0(+78.8%) | -$4.8(+1.2%) | -$4.8(-9.3%) | -$4.4(-13.9%) | -$3.9(-356.9%) | $1.5(-5.6%) | $1.6(-10.6%) | $1.8(+1.1%) | $1.8(+9.9%) | $1.6(+117.6%) | $0.7(+285.0%) | -$0.4(-2.6%) | -$0.4(-69.6%) | -$0.2(-162.2%) | $0.4(-68.4%) | $1.2(+62.5%) | $0.7(+53.2%) | $0.5(+110.1%) | -$4.7(-4.0%) | -$4.5(+39.7%) | -$7.5(-3.6%) | -$7.2(-5.9%) | -$6.8(+1.3%) | -$6.9(-98.3%) | -$3.5(0%) | -$3.5(-323.9%) | $1.6 | |
Revenue | $951.0 M(-3.4%) | $984.0 M(+3.3%) | $953.0 M(-5.8%) | $1.0 B(+6.9%) | $947.0 M(-7.9%) | $1.0 B(+5.1%) | $978.0 M(-0.5%) | $983.0 M(+3.8%) | $947.0 M(-7.4%) | $1.0 B(+5.6%) | $969.0 M(-12.2%) | $1.1 B(+6.1%) | $1.0 B(-2.1%) | $1.1 B(+3.5%) | $1.0 B(-4.7%) | $1.1 B(+21.9%) | $883.0 M(+79.8%) | $491.0 M(-43.8%) | $874.0 M(-20.9%) | $1.1 B(+14.8%) | $962.1 M(-4.7%) | $1.0 B(+6.7%) | $946.2 M(-10.7%) | $1.1 B(+14.1%) | $928.4 M(-10.9%) | $1.0 B(+9.0%) | $956.1 M(-12.4%) | $1.1 B(+8.1%) | $1.0 B(+1.7%) | $992.7 M(+10.2%) | $900.5 M | |
TTM Revenue | $3.9 B(+0.1%) | $3.9 B(-1.1%) | $3.9 B(-0.6%) | $4.0 B(+0.7%) | $3.9 B(0%) | $3.9 B(+0.1%) | $3.9 B(+0.2%) | $3.9 B(-3.0%) | $4.0 B(-2.3%) | $4.1 B(-0.9%) | $4.2 B(-1.4%) | $4.2 B(+0.6%) | $4.2 B(+3.9%) | $4.0 B(+16.4%) | $3.5 B(+4.6%) | $3.3 B(-0.8%) | $3.4 B(-2.3%) | $3.4 B(-13.1%) | $3.9 B(-1.8%) | $4.0 B(+1.1%) | $4.0 B(+0.8%) | $3.9 B(-0.8%) | $4.0 B(-0.3%) | $4.0 B(-0.8%) | $4.0 B(-2.0%) | $4.1 B(+1.2%) | $4.0 B(+1.4%) | $4.0 B(+2.4%) | $3.9 B(+1.4%) | $3.8 B(-0.8%) | $3.9 B | |
Total Expenses | $887.0 M(-3.1%) | $915.0 M(+1.0%) | $906.0 M(-4.0%) | $944.0 M(+8.4%) | $871.0 M(-7.8%) | $945.0 M(+2.4%) | $923.0 M(+0.5%) | $918.0 M(+4.2%) | $881.0 M(-1.8%) | $897.0 M(+3.2%) | $869.0 M(-6.0%) | $925.0 M(+2.2%) | $905.0 M(+0.2%) | $903.0 M(+3.4%) | $873.0 M(-5.1%) | $920.0 M(+16.0%) | $793.0 M(+33.5%) | $594.0 M(-25.7%) | $799.0 M(-17.0%) | $962.7 M(+13.6%) | $847.4 M(-5.8%) | $899.5 M(+2.4%) | $878.4 M(-9.2%) | $967.5 M(+11.1%) | $870.8 M(-5.5%) | $921.5 M(+5.0%) | $877.2 M(-4.6%) | $919.6 M(+4.4%) | $880.7 M(+1.7%) | $866.1 M(+6.5%) | $813.2 M | |
Operating Expenses | $431.0 M(-2.5%) | $442.0 M(-3.7%) | $459.0 M(+1.1%) | $454.0 M(+8.3%) | $419.0 M(-10.3%) | $467.0 M(+0.7%) | $464.0 M(+2.6%) | $452.0 M(+2.3%) | $442.0 M(-2.9%) | $455.0 M(+8.1%) | $421.0 M(-1.2%) | $426.0 M(-1.8%) | $434.0 M(-0.5%) | $436.0 M(+2.4%) | $426.0 M(+3.6%) | $411.0 M(+20.2%) | $342.0 M(+22.6%) | $279.0 M(-29.0%) | $393.0 M(-16.0%) | $467.9 M(+17.2%) | $399.3 M(-7.3%) | $430.9 M(-0.2%) | $431.9 M(-0.3%) | $433.1 M(+3.5%) | $418.5 M(-3.2%) | $432.2 M(-0.7%) | $435.2 M(+3.1%) | $421.9 M(-2.0%) | $430.5 M(+3.1%) | $417.6 M(+3.2%) | $404.7 M | |
Cost Of Goods Sold | $456.0 M(-3.6%) | $473.0 M(+5.8%) | $447.0 M(-8.8%) | $490.0 M(+8.4%) | $452.0 M(-5.4%) | $478.0 M(+4.1%) | $459.0 M(-1.5%) | $466.0 M(+6.2%) | $439.0 M(-0.7%) | $442.0 M(-1.3%) | $448.0 M(-10.2%) | $499.0 M(+5.9%) | $471.0 M(+0.9%) | $467.0 M(+4.5%) | $447.0 M(-12.2%) | $509.0 M(+12.9%) | $451.0 M(+43.2%) | $315.0 M(-22.4%) | $406.0 M(-17.9%) | $494.8 M(+10.4%) | $448.1 M(-4.4%) | $468.6 M(+5.0%) | $446.5 M(-16.4%) | $534.4 M(+18.1%) | $452.3 M(-7.6%) | $489.3 M(+10.7%) | $442.0 M(-11.2%) | $497.7 M(+10.6%) | $450.2 M(+0.4%) | $448.5 M(+9.8%) | $408.5 M | |
TTM Cost Of Goods Sold | $1.9 B(+0.2%) | $1.9 B(-0.3%) | $1.9 B(-0.6%) | $1.9 B(+1.3%) | $1.9 B(+0.7%) | $1.8 B(+2.0%) | $1.8 B(+0.6%) | $1.8 B(-1.8%) | $1.8 B(-1.7%) | $1.9 B(-1.3%) | $1.9 B(+0.1%) | $1.9 B(-0.5%) | $1.9 B(+1.1%) | $1.9 B(+8.8%) | $1.7 B(+2.4%) | $1.7 B(+0.8%) | $1.7 B(+0.2%) | $1.7 B(-8.4%) | $1.8 B(-2.2%) | $1.9 B(-2.1%) | $1.9 B(-0.2%) | $1.9 B(-1.1%) | $1.9 B(+0.2%) | $1.9 B(+1.9%) | $1.9 B(+0.1%) | $1.9 B(+2.2%) | $1.8 B(+1.9%) | $1.8 B(+2.4%) | $1.8 B(+0.6%) | $1.8 B(-2.6%) | $1.8 B | |
Gross Profit | $495.0 M(-3.1%) | $511.0 M(+1.0%) | $506.0 M(-3.1%) | $522.0 M(+5.5%) | $495.0 M(-10.0%) | $550.0 M(+6.0%) | $519.0 M(+0.4%) | $517.0 M(+1.8%) | $508.0 M(-12.6%) | $581.0 M(+11.5%) | $521.0 M(-13.7%) | $604.0 M(+6.2%) | $569.0 M(-4.4%) | $595.0 M(+2.8%) | $579.0 M(+2.1%) | $567.0 M(+31.3%) | $432.0 M(+145.4%) | $176.0 M(-62.4%) | $468.0 M(-23.2%) | $609.5 M(+18.6%) | $514.0 M(-5.0%) | $540.8 M(+8.2%) | $499.7 M(-4.8%) | $525.0 M(+10.3%) | $476.1 M(-13.9%) | $552.8 M(+7.5%) | $514.1 M(-13.3%) | $593.3 M(+6.1%) | $559.0 M(+2.7%) | $544.2 M(+10.6%) | $492.0 M | |
TTM Gross Profit | $2.0 B(0%) | $2.0 B(-1.9%) | $2.1 B(-0.6%) | $2.1 B(+0.2%) | $2.1 B(-0.6%) | $2.1 B(-1.5%) | $2.1 B(-0.1%) | $2.1 B(-3.9%) | $2.2 B(-2.7%) | $2.3 B(-0.6%) | $2.3 B(-2.5%) | $2.3 B(+1.6%) | $2.3 B(+6.3%) | $2.2 B(+23.9%) | $1.8 B(+6.8%) | $1.6 B(-2.5%) | $1.7 B(-4.6%) | $1.8 B(-17.1%) | $2.1 B(-1.5%) | $2.2 B(+4.1%) | $2.1 B(+1.9%) | $2.0 B(-0.6%) | $2.1 B(-0.7%) | $2.1 B(-3.2%) | $2.1 B(-3.7%) | $2.2 B(+0.4%) | $2.2 B(+1.0%) | $2.2 B(+2.4%) | $2.1 B(+2.2%) | $2.1 B(+0.8%) | $2.1 B | |
Gross Margin | 52.0%(+0.2%) | 51.9%(-2.2%) | 53.1%(+3.0%) | 51.6%(-1.3%) | 52.3%(-2.3%) | 53.5%(+0.8%) | 53.1%(+0.9%) | 52.6%(-2.0%) | 53.6%(-5.5%) | 56.8%(+5.6%) | 53.8%(-1.8%) | 54.8%(+0.1%) | 54.7%(-2.4%) | 56.0%(-0.7%) | 56.4%(+7.1%) | 52.7%(+7.7%) | 48.9%(+36.5%) | 35.9%(-33.0%) | 53.5%(-3.0%) | 55.2%(+3.3%) | 53.4%(-0.3%) | 53.6%(+1.5%) | 52.8%(+6.6%) | 49.6%(-3.4%) | 51.3%(-3.3%) | 53.0%(-1.3%) | 53.8%(-1.1%) | 54.4%(-1.8%) | 55.4%(+1.0%) | 54.8%(+0.3%) | 54.6% | |
Operating Profit | $64.0 M(-7.3%) | $69.0 M(+46.8%) | $47.0 M(-30.9%) | $68.0 M(-10.5%) | $76.0 M(-8.4%) | $83.0 M(+50.9%) | $55.0 M(-15.4%) | $65.0 M(-1.5%) | $66.0 M(-47.6%) | $126.0 M(+26.0%) | $100.0 M(-43.8%) | $178.0 M(+31.9%) | $135.0 M(-15.1%) | $159.0 M(+3.9%) | $153.0 M(-1.9%) | $156.0 M(+73.3%) | $90.0 M(+187.4%) | -$103.0 M(-237.3%) | $75.0 M(-47.0%) | $141.6 M(+23.4%) | $114.7 M(+4.4%) | $109.9 M(+62.1%) | $67.8 M(-26.2%) | $91.9 M(+59.5%) | $57.6 M(-52.2%) | $120.6 M(+52.9%) | $78.9 M(-54.0%) | $171.4 M(+33.4%) | $128.5 M(+1.5%) | $126.6 M(+45.0%) | $87.3 M | |
TTM Operating Profit | $248.0 M(-4.6%) | $260.0 M(-5.1%) | $274.0 M(-2.8%) | $282.0 M(+1.1%) | $279.0 M(+3.7%) | $269.0 M(-13.8%) | $312.0 M(-12.6%) | $357.0 M(-24.0%) | $470.0 M(-12.8%) | $539.0 M(-5.8%) | $572.0 M(-8.5%) | $625.0 M(+3.6%) | $603.0 M(+8.1%) | $558.0 M(+88.5%) | $296.0 M(+35.8%) | $218.0 M(+7.1%) | $203.6 M(-10.8%) | $228.3 M(-48.3%) | $441.2 M(+1.7%) | $434.0 M(+12.9%) | $384.3 M(+17.4%) | $327.2 M(-3.2%) | $337.9 M(-3.2%) | $349.0 M(-18.6%) | $428.5 M(-14.2%) | $499.4 M(-1.2%) | $505.4 M(-1.6%) | $513.8 M(+6.1%) | $484.2 M(-1.2%) | $490.2 M(+0.4%) | $488.4 M | |
Operating Margin | 6.7%(-4.0%) | 7.0%(+42.2%) | 4.9%(-26.6%) | 6.7%(-16.3%) | 8.0%(-0.5%) | 8.1%(+43.6%) | 5.6%(-15.0%) | 6.6%(-5.2%) | 7.0%(-43.4%) | 12.3%(+19.4%) | 10.3%(-36.1%) | 16.1%(+24.4%) | 13.0%(-13.3%) | 15.0%(+0.4%) | 14.9%(+2.8%) | 14.5%(+42.3%) | 10.2%(+148.6%) | -21.0%(-344.5%) | 8.6%(-33.1%) | 12.8%(+7.5%) | 11.9%(+9.5%) | 10.9%(+51.9%) | 7.2%(-17.3%) | 8.7%(+39.8%) | 6.2%(-46.4%) | 11.6%(+40.2%) | 8.3%(-47.5%) | 15.7%(+23.4%) | 12.7%(-0.2%) | 12.8%(+31.6%) | 9.7% | |
Net Income | -$494.0 M(-12250.0%) | -$4.0 M(-122.2%) | $18.0 M(-73.1%) | $67.0 M(+125.2%) | -$266.0 M(-409.3%) | $86.0 M(+552.6%) | -$19.0 M(-26.7%) | -$15.0 M(+98.6%) | -$1.1 B(-1575.3%) | $73.0 M(+5.8%) | $69.0 M(-42.0%) | $119.0 M(+41.7%) | $84.0 M(-12.5%) | $96.0 M(-14.3%) | $112.0 M(+6.7%) | $105.0 M(+123.4%) | $47.0 M(+149.5%) | -$95.0 M(+32.1%) | -$140.0 M(-246.8%) | $95.4 M(+12.2%) | $85.0 M(+133.5%) | $36.4 M(-7.1%) | $39.2 M(+2077.8%) | $1.8 M(-93.6%) | $28.0 M(+102.5%) | -$1.1 B(-1481.8%) | $81.2 M(+112.5%) | -$650.4 M(-817.9%) | $90.6 M(+108.6%) | -$1.1 B(-1855.8%) | $59.8 M | |
TTM Net Income | -$413.0 M(-123.2%) | -$185.0 M(-94.7%) | -$95.0 M(+28.0%) | -$132.0 M(+38.3%) | -$214.0 M(+79.1%) | -$1.0 B(+1.3%) | -$1.0 B(-9.3%) | -$950.0 M(-16.4%) | -$816.0 M(-336.5%) | $345.0 M(-6.3%) | $368.0 M(-10.5%) | $411.0 M(+3.5%) | $397.0 M(+10.3%) | $360.0 M(+113.0%) | $169.0 M(+303.6%) | -$83.0 M(+10.4%) | -$92.6 M(-69.6%) | -$54.6 M(-171.1%) | $76.8 M(-70.0%) | $256.0 M(+57.6%) | $162.4 M(+54.1%) | $105.4 M(+110.0%) | -$1.1 B(-4.2%) | -$1.0 B(+39.2%) | -$1.7 B(-3.9%) | -$1.6 B(-4.7%) | -$1.5 B(+1.4%) | -$1.6 B(-95.6%) | -$792.6 M(-0.2%) | -$790.7 M(-316.8%) | $364.7 M | |
Net Margin | -52.0%(-12570.7%) | -0.4%(-121.7%) | 1.9%(-71.5%) | 6.6%(+123.6%) | -28.1%(-435.6%) | 8.4%(+531.4%) | -1.9%(-26.8%) | -1.5%(+98.7%) | -113.7%(-1692.9%) | 7.1%(+0.3%) | 7.1%(-34.0%) | 10.8%(+33.5%) | 8.1%(-10.6%) | 9.0%(-17.2%) | 10.9%(+11.9%) | 9.8%(+83.5%) | 5.3%(+127.5%) | -19.4%(-20.8%) | -16.0%(-285.4%) | 8.6%(-2.1%) | 8.8%(+144.6%) | 3.6%(-12.8%) | 4.1%(+2335.3%) | 0.2%(-94.4%) | 3.0%(+102.8%) | -107.7%(-1368.2%) | 8.5%(+114.2%) | -59.6%(-763.9%) | 9.0%(+108.5%) | -105.8%(-1692.9%) | 6.6% | |
EBIT | -$460.0 M(-1002.0%) | $51.0 M(+4.1%) | $49.0 M(-36.4%) | $77.0 M(+133.3%) | -$231.0 M(-439.7%) | $68.0 M(+950.0%) | -$8.0 M(-125.0%) | $32.0 M(+102.6%) | -$1.2 B(-1257.5%) | $106.0 M(+7.1%) | $99.0 M(-43.1%) | $174.0 M(+37.0%) | $127.0 M(-13.0%) | $146.0 M(-8.2%) | $159.0 M(+10.4%) | $144.0 M(+102.8%) | $71.0 M(+165.1%) | -$109.0 M(+11.4%) | -$123.0 M(-191.7%) | $134.1 M(+18.6%) | $113.1 M(+103.4%) | $55.6 M(-10.6%) | $62.2 M(-28.4%) | $86.9 M(+109.9%) | $41.4 M(+103.6%) | -$1.2 B(-1214.8%) | $103.4 M(+114.7%) | -$703.3 M(-754.8%) | $107.4 M(+110.2%) | -$1.1 B(-1328.4%) | $85.9 M | |
TTM EBIT | -$283.0 M(-424.1%) | -$54.0 M(-46.0%) | -$37.0 M(+60.6%) | -$94.0 M(+32.4%) | -$139.0 M(+87.8%) | -$1.1 B(-3.5%) | -$1.1 B(-10.8%) | -$990.0 M(-16.8%) | -$848.0 M(-267.6%) | $506.0 M(-7.3%) | $546.0 M(-9.9%) | $606.0 M(+5.2%) | $576.0 M(+10.8%) | $520.0 M(+96.2%) | $265.0 M(+1658.8%) | -$17.0 M(+36.8%) | -$26.9 M(-277.0%) | $15.2 M(-91.5%) | $179.8 M(-50.7%) | $365.0 M(+14.8%) | $317.8 M(+29.1%) | $246.1 M(+125.6%) | -$962.2 M(-4.5%) | -$921.0 M(+46.2%) | -$1.7 B(-4.0%) | -$1.6 B(-6.3%) | -$1.5 B(+1.1%) | -$1.6 B(-117.3%) | -$720.3 M(-2.6%) | -$702.2 M(-244.5%) | $486.1 M | |
EBITDA | -$371.0 M(-370.8%) | $137.0 M(+1.5%) | $135.0 M(-16.7%) | $162.0 M(+213.3%) | -$143.0 M(-192.9%) | $154.0 M(+102.6%) | $76.0 M(-31.5%) | $111.0 M(+109.7%) | -$1.1 B(-705.8%) | $189.0 M(+3.3%) | $183.0 M(-29.3%) | $259.0 M(+22.2%) | $212.0 M(-9.4%) | $234.0 M(-5.3%) | $247.0 M(+6.9%) | $231.0 M(+45.3%) | $159.0 M(+648.3%) | -$29.0 M(+34.1%) | -$44.0 M(-120.7%) | $212.6 M(+10.9%) | $191.7 M(+38.5%) | $138.4 M(-4.8%) | $145.3 M(-11.8%) | $164.8 M(+31.2%) | $125.6 M(+111.8%) | -$1.1 B(-671.8%) | $186.6 M(+130.0%) | -$621.3 M(-430.6%) | $187.9 M(+119.2%) | -$977.4 M(-703.3%) | $162.0 M | |
TTM EBITDA | $63.0 M(-78.3%) | $291.0 M(-5.5%) | $308.0 M(+23.7%) | $249.0 M(+25.8%) | $198.0 M(+124.6%) | -$804.0 M(-4.5%) | -$769.0 M(-16.2%) | -$662.0 M(-28.8%) | -$514.0 M(-161.0%) | $843.0 M(-5.1%) | $888.0 M(-6.7%) | $952.0 M(+3.0%) | $924.0 M(+6.1%) | $871.0 M(+43.3%) | $608.0 M(+91.8%) | $317.0 M(+6.2%) | $298.6 M(-9.9%) | $331.3 M(-33.6%) | $498.7 M(-27.5%) | $688.0 M(+7.5%) | $640.2 M(+11.5%) | $574.1 M(+190.9%) | -$631.3 M(-7.0%) | -$590.0 M(+57.1%) | -$1.4 B(-4.7%) | -$1.3 B(-7.3%) | -$1.2 B(+2.0%) | -$1.2 B(-203.8%) | -$411.1 M(-3.5%) | -$397.3 M(-150.4%) | $788.6 M | |
Selling, General & Administrative Expenses | $391.0 M(-2.5%) | $401.0 M(-3.8%) | $417.0 M(+1.5%) | $411.0 M(+10.2%) | $373.0 M(-10.8%) | $418.0 M(0%) | $418.0 M(+2.2%) | $409.0 M(+2.0%) | $401.0 M(-2.2%) | $410.0 M(+9.0%) | $376.0 M(-0.3%) | $377.0 M(-4.6%) | $395.0 M(+0.5%) | $393.0 M(+1.8%) | $386.0 M(+3.5%) | $373.0 M(+19.2%) | $313.0 M(+19.9%) | $261.0 M(-27.3%) | $359.0 M(+10.5%) | $324.9 M(-18.6%) | $399.3 M(-7.3%) | $430.9 M(-0.2%) | $431.9 M(-0.3%) | $433.1 M(+3.5%) | $418.5 M(-3.2%) | $432.2 M(-0.7%) | $435.2 M(+3.1%) | $421.9 M(-2.0%) | $430.5 M(+3.1%) | $417.6 M(+3.2%) | $404.7 M | |
TTM SGA | $1.6 B(+1.1%) | $1.6 B(-1.1%) | $1.6 B(-0.1%) | $1.6 B(+0.1%) | $1.6 B(-1.7%) | $1.6 B(+0.5%) | $1.6 B(+2.6%) | $1.6 B(+2.0%) | $1.6 B(+0.4%) | $1.6 B(+1.1%) | $1.5 B(-0.6%) | $1.6 B(+0.3%) | $1.5 B(+5.6%) | $1.5 B(+9.9%) | $1.3 B(+2.1%) | $1.3 B(+3.8%) | $1.3 B(-6.4%) | $1.3 B(-11.2%) | $1.5 B(-4.6%) | $1.6 B(-6.4%) | $1.7 B(-1.1%) | $1.7 B(-0.1%) | $1.7 B(-0.2%) | $1.7 B(+0.7%) | $1.7 B(-0.7%) | $1.7 B(+0.9%) | $1.7 B(+1.8%) | $1.7 B(+1.3%) | $1.7 B(+3.2%) | $1.6 B(+1.0%) | $1.6 B | |
Depreciation And Amortization | $89.0 M(+3.5%) | $86.0 M(0%) | $86.0 M(+1.2%) | $85.0 M(-3.4%) | $88.0 M(+2.3%) | $86.0 M(+2.4%) | $84.0 M(+6.3%) | $79.0 M(-3.7%) | $82.0 M(-1.2%) | $83.0 M(-1.2%) | $84.0 M(-1.2%) | $85.0 M(0%) | $85.0 M(-3.4%) | $88.0 M(0%) | $88.0 M(+1.1%) | $87.0 M(-1.1%) | $88.0 M(+10.0%) | $80.0 M(+1.3%) | $79.0 M(+0.6%) | $78.5 M(-0.1%) | $78.6 M(-5.1%) | $82.8 M(-0.4%) | $83.1 M(+6.7%) | $77.9 M(-7.5%) | $84.2 M(-1.8%) | $85.7 M(+3.0%) | $83.2 M(+1.5%) | $82.0 M(+1.9%) | $80.5 M(+3.5%) | $77.8 M(+2.2%) | $76.1 M | |
TTM D&A | $346.0 M(+0.3%) | $345.0 M(0%) | $345.0 M(+0.6%) | $343.0 M(+1.8%) | $337.0 M(+1.8%) | $331.0 M(+0.9%) | $328.0 M(0%) | $328.0 M(-1.8%) | $334.0 M(-0.9%) | $337.0 M(-1.5%) | $342.0 M(-1.2%) | $346.0 M(-0.6%) | $348.0 M(-0.8%) | $351.0 M(+2.3%) | $343.0 M(+2.7%) | $334.0 M(+2.6%) | $325.5 M(+3.0%) | $316.1 M(-0.9%) | $318.9 M(-1.3%) | $323.0 M(+0.2%) | $322.4 M(-1.7%) | $328.0 M(-0.9%) | $330.9 M(-0.0%) | $331.0 M(-1.2%) | $335.1 M(+1.1%) | $331.4 M(+2.4%) | $323.5 M(+2.2%) | $316.4 M(+2.3%) | $309.2 M(+1.4%) | $304.9 M(+0.8%) | $302.5 M | |
Interest Expense | $18.0 M(+5.9%) | $17.0 M(-5.6%) | $18.0 M(-10.0%) | $20.0 M(+5.3%) | $19.0 M(-13.6%) | $22.0 M(+10.0%) | $20.0 M(-16.7%) | $24.0 M(+71.4%) | $14.0 M(-6.7%) | $15.0 M(+25.0%) | $12.0 M(-33.3%) | $18.0 M(+28.6%) | $14.0 M(-6.7%) | $15.0 M(+7.1%) | $14.0 M(-6.7%) | $15.0 M(+7.1%) | $14.0 M(+27.3%) | $11.0 M(+57.1%) | $7.0 M(+75.0%) | $4.0 M(-39.4%) | $6.6 M(-17.5%) | $8.0 M(-4.8%) | $8.4 M(-7.7%) | $9.1 M(-6.2%) | $9.7 M(+1.0%) | $9.6 M(+11.6%) | $8.6 M(-10.4%) | $9.6 M(-2.0%) | $9.8 M(+2.1%) | $9.6 M(+3.2%) | $9.3 M | |
TTM Interest Expense | $73.0 M(-1.4%) | $74.0 M(-6.3%) | $79.0 M(-2.5%) | $81.0 M(-4.7%) | $85.0 M(+6.3%) | $80.0 M(+9.6%) | $73.0 M(+12.3%) | $65.0 M(+10.2%) | $59.0 M(0%) | $59.0 M(0%) | $59.0 M(-3.3%) | $61.0 M(+5.2%) | $58.0 M(0%) | $58.0 M(+7.4%) | $54.0 M(+14.9%) | $47.0 M(+30.6%) | $36.0 M(+25.9%) | $28.6 M(+11.7%) | $25.6 M(-5.2%) | $27.0 M(-15.9%) | $32.1 M(-8.8%) | $35.2 M(-4.3%) | $36.8 M(-0.5%) | $37.0 M(-1.3%) | $37.5 M(-0.3%) | $37.6 M(0%) | $37.6 M(-1.8%) | $38.3 M(+1.6%) | $37.7 M(+3.9%) | $36.3 M(+0.8%) | $36.0 M | |
Income Tax | $17.0 M(-55.3%) | $38.0 M(+171.4%) | $14.0 M(+193.3%) | -$15.0 M(-193.8%) | $16.0 M(+141.0%) | -$39.0 M(-680.0%) | -$5.0 M(-121.7%) | $23.0 M(+114.0%) | -$164.0 M(-1011.1%) | $18.0 M(0%) | $18.0 M(-51.4%) | $37.0 M(+27.6%) | $29.0 M(-17.1%) | $35.0 M(+6.1%) | $33.0 M(+37.5%) | $24.0 M(+166.7%) | $9.0 M(+137.5%) | -$24.0 M(-340.0%) | $10.0 M(-71.2%) | $34.7 M(+61.4%) | $21.5 M(+92.0%) | $11.2 M(-23.3%) | $14.6 M(-80.9%) | $76.4 M(+1719.0%) | $4.2 M(+110.2%) | -$41.3 M(-401.5%) | $13.7 M(+121.8%) | -$62.7 M(-983.1%) | $7.1 M(+149.0%) | -$14.5 M(-185.8%) | $16.9 M | |
TTM Income Tax | $54.0 M(+1.9%) | $53.0 M(+320.8%) | -$24.0 M(+44.2%) | -$43.0 M(-760.0%) | -$5.0 M(+97.3%) | -$185.0 M(-44.5%) | -$128.0 M(-21.9%) | -$105.0 M(-15.4%) | -$91.0 M(-189.2%) | $102.0 M(-14.3%) | $119.0 M(-11.2%) | $134.0 M(+10.7%) | $121.0 M(+19.8%) | $101.0 M(+140.5%) | $42.0 M(+121.0%) | $19.0 M(-36.0%) | $29.7 M(-29.6%) | $42.2 M(-45.5%) | $77.4 M(-5.6%) | $82.0 M(-33.7%) | $123.7 M(+16.3%) | $106.4 M(+97.4%) | $53.9 M(+1.7%) | $53.0 M(+161.6%) | -$86.1 M(-3.5%) | -$83.2 M(-47.5%) | -$56.4 M(-6.0%) | -$53.2 M(-255.6%) | $34.2 M(-34.1%) | $51.9 M(-38.4%) | $84.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 23.7(-23.1%) | 30.8(-1.3%) | 31.2(-5.0%) | 32.8(-16.5%) | 39.3(-54.4%) | 86.2 | - | - | - | 105.0(+117.0%) | 48.4(-34.7%) | 74.0(-40.4%) | 124.2 | - | - | - | - | - | - | - | - | 40.3 | |
PS Ratio | 1.4(+7.7%) | 1.3(-27.4%) | 1.8(-4.8%) | 1.9(+2.2%) | 1.8(-14.4%) | 2.1(+1.4%) | 2.1(+21.1%) | 1.8(+15.9%) | 1.5(-18.8%) | 1.9(-26.8%) | 2.5(-11.5%) | 2.9(-5.0%) | 3.0(-11.7%) | 3.4(-14.7%) | 4.0(+16.6%) | 3.4(+20.7%) | 2.9(+1.8%) | 2.8(+30.2%) | 2.1(-30.9%) | 3.1(+4.4%) | 3.0(-10.2%) | 3.3(+19.0%) | 2.8(+34.1%) | 2.1(-0.5%) | 2.1(-11.8%) | 2.4(-16.3%) | 2.8(-24.3%) | 3.7(+6.3%) | 3.5(-9.0%) | 3.9(+4.3%) | 3.7 |
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 | $141.0 M(-32.2%) | $208.0 M(+732.0%) | $25.0 M(-84.4%) | $160.0 M(+19.4%) | $134.0 M(+28.9%) | $104.0 M(+595.2%) | -$21.0 M(-114.8%) | $142.0 M(+30.3%) | $109.0 M(-37.0%) | $173.0 M(+86.0%) | $93.0 M(-58.1%) | $222.0 M(+29.1%) | $172.0 M(-19.6%) | $214.0 M(+336.7%) | $49.0 M(-81.4%) | $264.0 M(+19.5%) | $221.0 M(+27.0%) | $174.0 M(+1840.0%) | -$10.0 M(-103.3%) | $305.5 M(+92.0%) | $159.1 M(+9.7%) | $145.1 M(+395.2%) | $29.3 M(-85.5%) | $202.4 M(+61.1%) | $125.6 M(+7.4%) | $116.9 M(+112.2%) | $55.1 M(-75.9%) | $228.9 M(+39.3%) | $164.3 M(+30.2%) | $126.2 M(+53.0%) | $82.5 M | |
TTM CFO | $534.0 M(+1.3%) | $527.0 M(+24.6%) | $423.0 M(+12.2%) | $377.0 M(+5.0%) | $359.0 M(+7.5%) | $334.0 M(-17.1%) | $403.0 M(-22.1%) | $517.0 M(-13.4%) | $597.0 M(-9.6%) | $660.0 M(-5.8%) | $701.0 M(+6.7%) | $657.0 M(-6.0%) | $699.0 M(-6.5%) | $748.0 M(+5.7%) | $708.0 M(+9.1%) | $649.0 M(-6.0%) | $690.5 M(+9.8%) | $628.6 M(+4.8%) | $599.7 M(-6.2%) | $639.0 M(+19.2%) | $535.9 M(+6.7%) | $502.4 M(+6.0%) | $474.2 M(-5.2%) | $500.0 M(-5.0%) | $526.5 M(-6.8%) | $565.2 M(-1.6%) | $574.5 M(-4.5%) | $601.9 M(+1.1%) | $595.4 M(+1.9%) | $584.0 M(-9.5%) | $645.2 M | |
Cash From Investing | -$47.0 M(+6.0%) | -$50.0 M(-16.3%) | -$43.0 M(-115.0%) | -$20.0 M(-900.0%) | -$2.0 M(+93.3%) | -$30.0 M(+18.9%) | -$37.0 M(-27.6%) | -$29.0 M(-11.5%) | -$26.0 M(+35.0%) | -$40.0 M(+7.0%) | -$43.0 M(-10.3%) | -$39.0 M(+2.5%) | -$40.0 M(+77.3%) | -$176.0 M(-70.9%) | -$103.0 M(+90.6%) | -$1.1 B(-4304.0%) | -$25.0 M(-169.4%) | $36.0 M(+325.0%) | -$16.0 M(+45.4%) | -$29.3 M(-92.8%) | -$15.2 M(-28.8%) | -$11.8 M(+7.1%) | -$12.7 M(+73.5%) | -$48.0 M(-5.5%) | -$45.5 M(+60.2%) | -$114.3 M(-152.9%) | -$45.2 M(+10.7%) | -$50.6 M(-15.3%) | -$43.9 M(+70.9%) | -$150.8 M(-266.9%) | -$41.1 M | |
TTM CFI | -$160.0 M(-39.1%) | -$115.0 M(-21.1%) | -$95.0 M(-6.7%) | -$89.0 M(+9.2%) | -$98.0 M(+19.7%) | -$122.0 M(+7.6%) | -$132.0 M(+4.3%) | -$138.0 M(+6.8%) | -$148.0 M(+8.6%) | -$162.0 M(+45.6%) | -$298.0 M(+16.8%) | -$358.0 M(+74.8%) | -$1.4 B(-1.1%) | -$1.4 B(-17.8%) | -$1.2 B(-7.9%) | -$1.1 B(-3124.5%) | -$34.3 M(-40.0%) | -$24.5 M(+66.1%) | -$72.3 M(-4.8%) | -$69.0 M(+21.3%) | -$87.7 M(+25.7%) | -$118.0 M(+46.5%) | -$220.5 M(+12.8%) | -$253.0 M(+1.0%) | -$255.6 M(-0.6%) | -$254.0 M(+12.6%) | -$290.5 M(-1.4%) | -$286.4 M(-1.4%) | -$282.4 M(+54.3%) | -$618.2 M(-27.3%) | -$485.5 M | |
Cash From Financing | -$79.0 M(+53.8%) | -$171.0 M(-1121.4%) | -$14.0 M(+89.1%) | -$128.0 M(-17.4%) | -$109.0 M(-25.3%) | -$87.0 M(-611.8%) | $17.0 M(+110.6%) | -$161.0 M(-2583.3%) | -$6.0 M(+96.0%) | -$152.0 M(-1420.0%) | -$10.0 M(+91.8%) | -$122.0 M(+31.8%) | -$179.0 M(-616.0%) | -$25.0 M(+52.8%) | -$53.0 M(-253.3%) | -$15.0 M(+59.5%) | -$37.0 M(-105.6%) | $658.0 M(+606.1%) | -$130.0 M(-27.8%) | -$101.7 M(+36.8%) | -$160.8 M(-45.8%) | -$110.3 M(-11.2%) | -$99.2 M(-25.9%) | -$78.8 M(+4.4%) | -$82.4 M(-18.7%) | -$69.4 M(-257.7%) | -$19.4 M(+91.7%) | -$232.2 M(-950.7%) | -$22.1 M(+72.0%) | -$78.9 M(-16.7%) | -$67.6 M | |
TTM CFF | -$392.0 M(+7.1%) | -$422.0 M(-24.9%) | -$338.0 M(-10.1%) | -$307.0 M(+9.7%) | -$340.0 M(-43.5%) | -$237.0 M(+21.5%) | -$302.0 M(+8.2%) | -$329.0 M(-13.4%) | -$290.0 M(+37.4%) | -$463.0 M(-37.8%) | -$336.0 M(+11.3%) | -$379.0 M(-39.3%) | -$272.0 M(-109.2%) | -$130.0 M(-123.5%) | $553.0 M(+16.2%) | $476.0 M(+22.3%) | $389.3 M(+46.6%) | $265.5 M(+152.8%) | -$502.8 M(-6.5%) | -$472.0 M(-5.1%) | -$449.1 M(-21.1%) | -$370.7 M(-12.4%) | -$329.8 M(-31.9%) | -$250.0 M(+38.0%) | -$403.4 M(-17.6%) | -$343.1 M(+2.7%) | -$352.6 M(+12.0%) | -$400.8 M(-42.5%) | -$281.3 M(-1172.8%) | -$22.1 M(+81.7%) | -$121.0 M | |
Free Cash Flow | $98.0 M(-37.2%) | $156.0 M(+1833.3%) | -$9.0 M(-107.5%) | $120.0 M(+23.7%) | $97.0 M(+36.6%) | $71.0 M(+218.3%) | -$60.0 M(-154.6%) | $110.0 M(+42.9%) | $77.0 M(-41.7%) | $132.0 M(+169.4%) | $49.0 M(-72.9%) | $181.0 M(+32.1%) | $137.0 M(-23.0%) | $178.0 M(+836.8%) | $19.0 M(-92.0%) | $237.0 M(+18.5%) | $200.0 M(+24.2%) | $161.0 M(+547.2%) | -$36.0 M(-113.4%) | $269.4 M(+98.5%) | $135.7 M(+17.5%) | $115.5 M(+2610.9%) | -$4.6 M(-103.1%) | $150.5 M(+98.0%) | $76.0 M(+9.3%) | $69.5 M(+334.4%) | $16.0 M(-91.3%) | $183.2 M(+41.3%) | $129.7 M(+41.9%) | $91.4 M(+96.1%) | $46.6 M | |
TTM FCF | $365.0 M(+0.3%) | $364.0 M(+30.5%) | $279.0 M(+22.4%) | $228.0 M(+4.6%) | $218.0 M(+10.1%) | $198.0 M(-23.6%) | $259.0 M(-29.6%) | $368.0 M(-16.2%) | $439.0 M(-12.0%) | $499.0 M(-8.4%) | $545.0 M(+5.8%) | $515.0 M(-9.8%) | $571.0 M(-9.9%) | $634.0 M(+2.8%) | $617.0 M(+9.8%) | $562.0 M(-5.5%) | $594.4 M(+12.1%) | $530.1 M(+9.4%) | $484.6 M(-6.1%) | $516.0 M(+29.9%) | $397.1 M(+17.7%) | $337.4 M(+15.8%) | $291.4 M(-6.6%) | $312.0 M(-9.5%) | $344.7 M(-13.5%) | $398.4 M(-5.2%) | $420.3 M(-6.8%) | $450.9 M(+1.5%) | $444.1 M(+2.1%) | $435.0 M(-13.7%) | $504.0 M | |
CAPEX | $43.0 M(-17.3%) | $52.0 M(+52.9%) | $34.0 M(-15.0%) | $40.0 M(+8.1%) | $37.0 M(+12.1%) | $33.0 M(-15.4%) | $39.0 M(+21.9%) | $32.0 M(0%) | $32.0 M(-21.9%) | $41.0 M(-6.8%) | $44.0 M(+7.3%) | $41.0 M(+17.1%) | $35.0 M(-2.8%) | $36.0 M(+20.0%) | $30.0 M(+11.1%) | $27.0 M(+28.6%) | $21.0 M(+61.5%) | $13.0 M(-50.0%) | $26.0 M(-28.0%) | $36.1 M(+54.3%) | $23.4 M(-20.9%) | $29.6 M(-12.7%) | $33.9 M(-34.7%) | $51.9 M(+4.6%) | $49.6 M(+4.6%) | $47.4 M(+21.2%) | $39.1 M(-14.4%) | $45.7 M(+32.1%) | $34.6 M(-0.6%) | $34.8 M(-3.1%) | $35.9 M | |
TTM CAPEX | $169.0 M(+3.7%) | $163.0 M(+13.2%) | $144.0 M(-3.4%) | $149.0 M(+5.7%) | $141.0 M(+3.7%) | $136.0 M(-5.6%) | $144.0 M(-3.4%) | $149.0 M(-5.7%) | $158.0 M(-1.9%) | $161.0 M(+3.2%) | $156.0 M(+9.9%) | $142.0 M(+10.9%) | $128.0 M(+12.3%) | $114.0 M(+25.3%) | $91.0 M(+4.6%) | $87.0 M(-9.5%) | $96.1 M(-2.4%) | $98.5 M(-14.4%) | $115.1 M(-6.4%) | $123.0 M(-11.4%) | $138.8 M(-15.9%) | $165.0 M(-9.7%) | $182.8 M(-2.8%) | $188.0 M(+3.4%) | $181.8 M(+9.0%) | $166.8 M(+8.2%) | $154.2 M(+2.1%) | $151.0 M(-0.2%) | $151.3 M(+1.5%) | $149.0 M(+5.5%) | $141.2 M | |
Dividends Paid | $33.0 M(0%) | $33.0 M(+13.8%) | $29.0 M(-3.3%) | $30.0 M(+3.5%) | $29.0 M(-3.3%) | $30.0 M(+11.1%) | $27.0 M(+3.9%) | $26.0 M(-3.7%) | $27.0 M(0%) | $27.0 M(+12.5%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(+9.1%) | $22.0 M(0%) | $22.0 M(+133.3%) | -$66.0 M(-400.0%) | $22.0 M(0%) | $22.0 M(0%) | $22.0 M(-1.4%) | $22.3 M(+13.8%) | $19.6 M(0%) | $19.6 M(+0.5%) | $19.5 M(-2.0%) | $19.9 M(+2.6%) | $19.4 M(-2.5%) | $19.9 M(+0.5%) | $19.8 M(-1.5%) | $20.1 M(0%) | $20.1 M(0%) | $20.1 M(+11.7%) | $18.0 M | |
TTM Dividends Paid | $125.0 M(+3.3%) | $121.0 M(+2.5%) | $118.0 M(+1.7%) | $116.0 M(+3.6%) | $112.0 M(+1.8%) | $110.0 M(+2.8%) | $107.0 M(+2.9%) | $104.0 M(+2.0%) | $102.0 M(+3.0%) | $99.0 M(+5.3%) | $94.0 M(+2.2%) | $92.0 M(+4500.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $88.3 M(+2.8%) | $85.9 M(+2.9%) | $83.5 M(+3.1%) | $81.0 M(+3.0%) | $78.6 M(+0.3%) | $78.4 M(-0.4%) | $78.7 M(-0.4%) | $79.0 M(-0.3%) | $79.2 M(-0.9%) | $79.9 M(-0.3%) | $80.1 M(+2.3%) | $78.3 M(+2.9%) | $76.1 M(+2.7%) | $74.1 M(+2.2%) | $72.5 M | |
TTM Dividend Per Share | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+2.8%) | $0.55(+2.8%) | $0.53(+2.9%) | $0.52(+3.0%) | $0.50(+3.1%) | $0.48(+3.2%) | $0.47(+3.3%) | $0.46(+5.8%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+3.2%) | $0.39(+3.3%) | $0.38(+3.5%) | $0.36(+3.6%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32 | |
TTM Dividend Yield | 2.3%(-6.6%) | 2.4%(+41.8%) | 1.7%(+9.0%) | 1.6%(-2.5%) | 1.6%(+21.2%) | 1.3%(+0.8%) | 1.3%(-16.6%) | 1.6%(-8.2%) | 1.7%(+29.6%) | 1.3%(+43.5%) | 0.9%(+19.5%) | 0.8%(+6.9%) | 0.7%(+10.8%) | 0.7%(+3.2%) | 0.6%(-17.1%) | 0.8%(-16.5%) | 0.9%(0%) | 0.9%(-9.0%) | 1.0%(+51.5%) | 0.7%(-2.9%) | 0.7%(+13.3%) | 0.6%(-15.5%) | 0.7%(-24.5%) | 0.9%(+1.1%) | 0.9%(+16.3%) | 0.8%(+14.3%) | 0.7%(+32.1%) | 0.5%(-7.0%) | 0.6%(+11.8%) | 0.5%(0%) | 0.5% | |
Payout Ratio | -6.7%(+99.2%) | -825.0%(-612.1%) | 161.1%(+259.8%) | 44.8%(+510.8%) | -10.9%(-131.3%) | 34.9%(+124.5%) | -142.1%(+18.0%) | -173.3%(-6805.6%) | -2.5%(-106.8%) | 37.0%(+6.3%) | 34.8%(+72.4%) | 20.2%(-29.4%) | 28.6%(+24.6%) | 22.9%(+16.7%) | 19.6%(+131.2%) | -62.9%(-234.3%) | 46.8%(+302.1%) | -23.2%(-47.4%) | -15.7%(-167.2%) | 23.4%(+1.4%) | 23.1%(-57.2%) | 53.9%(+8.3%) | 49.7%(-95.5%) | 1105.6%(+1495.5%) | 69.3%(+4014.7%) | -1.8%(-107.3%) | 24.4%(+889.0%) | -3.1%(-113.9%) | 22.2%(+1261.8%) | -1.9%(-106.3%) | 30.1% |