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 | $8.4 B(+0.5%) | $8.3 B(-12.3%) | $9.5 B(-4.6%) | $9.9 B(-0.6%) | $10.0 B(-4.2%) | $10.4 B(-1.2%) | $10.6 B(-4.3%) | $11.0 B(-4.3%) | $11.5 B(+1.1%) | $11.4 B(-6.9%) | $12.3 B(-6.2%) | $13.1 B(-1.1%) | $13.2 B(-6.1%) | $14.1 B(-0.2%) | $14.1 B(-1.1%) | $14.3 B(-3.2%) | $14.7 B(-4.0%) | $15.4 B(+8.7%) | $14.1 B(-4.5%) | $14.8 B(-1.8%) | $15.0 B(+2.6%) | $14.7 B(-0.2%) | $14.7 B(-0.8%) | $14.8 B(-0.5%) | $14.9 B(-3.1%) | $15.4 B(-1.3%) | $15.6 B(-3.8%) | $16.2 B(+1.4%) | $15.9 B(-5.2%) | $16.8 B(+4.0%) | $16.2 B(+1.6%) | $15.9 B | |
Current Assets | $2.9 B(-3.4%) | $3.0 B(-1.3%) | $3.1 B(-8.9%) | $3.3 B(+5.4%) | $3.2 B(-5.3%) | $3.4 B(-1.1%) | $3.4 B(-6.9%) | $3.6 B(-11.4%) | $4.1 B(+5.4%) | $3.9 B(-5.0%) | $4.1 B(-10.2%) | $4.6 B(-2.9%) | $4.7 B(-10.2%) | $5.2 B(+1.2%) | $5.2 B(-4.5%) | $5.4 B(-6.3%) | $5.8 B(-11.6%) | $6.5 B(+21.3%) | $5.4 B(-9.8%) | $6.0 B(-2.6%) | $6.1 B(+41.5%) | $4.3 B(+2.4%) | $4.2 B(-1.8%) | $4.3 B(-8.5%) | $4.7 B(-5.2%) | $5.0 B(-2.2%) | $5.1 B(-5.7%) | $5.4 B(+3.0%) | $5.2 B(-7.1%) | $5.6 B(+13.1%) | $5.0 B(+5.6%) | $4.7 B | |
Non Current Assets | $5.5 B(+2.8%) | $5.3 B(-17.5%) | $6.4 B(-2.4%) | $6.6 B(-3.4%) | $6.8 B(-3.6%) | $7.1 B(-1.2%) | $7.2 B(-3.1%) | $7.4 B(-0.4%) | $7.4 B(-1.2%) | $7.5 B(-7.9%) | $8.2 B(-4.1%) | $8.5 B(-0.1%) | $8.5 B(-3.6%) | $8.8 B(-1.0%) | $8.9 B(+0.9%) | $8.9 B(-1.2%) | $9.0 B(+1.7%) | $8.8 B(+0.9%) | $8.7 B(-0.8%) | $8.8 B(-1.1%) | $8.9 B(-13.7%) | $10.3 B(-1.2%) | $10.4 B(-0.4%) | $10.5 B(+3.2%) | $10.2 B(-2.1%) | $10.4 B(-0.9%) | $10.5 B(-2.9%) | $10.8 B(+0.7%) | $10.7 B(-4.2%) | $11.2 B(-0.0%) | $11.2 B(-0.1%) | $11.2 B | |
Total Liabilities | $7.1 B(+4.0%) | $6.8 B(-1.6%) | $6.9 B(-8.6%) | $7.6 B(+4.4%) | $7.2 B(-5.2%) | $7.6 B(+6.5%) | $7.2 B(-5.3%) | $7.6 B(-5.0%) | $8.0 B(-2.3%) | $8.2 B(-2.6%) | $8.4 B(-5.7%) | $8.9 B(+1.3%) | $8.8 B(+1.3%) | $8.7 B(+0.7%) | $8.6 B(-0.3%) | $8.6 B(-3.4%) | $8.9 B(-7.8%) | $9.7 B(+14.9%) | $8.4 B(-8.1%) | $9.2 B(-0.8%) | $9.2 B(-3.4%) | $9.6 B(+0.9%) | $9.5 B(-0.5%) | $9.5 B(-1.0%) | $9.6 B(-3.0%) | $9.9 B(-0.2%) | $9.9 B(-4.3%) | $10.4 B(-0.6%) | $10.4 B(-6.9%) | $11.2 B(+3.9%) | $10.8 B(+0.6%) | $10.7 B | |
Current Liabilities | $2.6 B(+9.4%) | $2.4 B(+17.0%) | $2.0 B(-16.1%) | $2.4 B(-12.3%) | $2.8 B(-7.5%) | $3.0 B(+1.9%) | $2.9 B(+2.4%) | $2.9 B(-13.5%) | $3.3 B(-0.4%) | $3.3 B(-2.1%) | $3.4 B(-9.4%) | $3.8 B(+33.2%) | $2.8 B(+1.6%) | $2.8 B(+3.5%) | $2.7 B(+1.7%) | $2.6 B(+6.7%) | $2.5 B(-25.5%) | $3.3 B(-12.2%) | $3.8 B(+12.4%) | $3.4 B(-1.8%) | $3.4 B(-12.4%) | $3.9 B(+23.5%) | $3.2 B(+8.4%) | $2.9 B(-9.9%) | $3.3 B(+18.8%) | $2.7 B(-0.7%) | $2.8 B(-12.6%) | $3.2 B(+15.0%) | $2.7 B(-20.6%) | $3.5 B(+1.1%) | $3.4 B(+30.1%) | $2.6 B | |
Long Term Liabilities | $4.4 B(+1.0%) | $4.4 B(-9.4%) | $4.9 B(-5.1%) | $5.1 B(+14.8%) | $4.5 B(-3.7%) | $4.6 B(+9.8%) | $4.2 B(-10.1%) | $4.7 B(+1.2%) | $4.6 B(-3.7%) | $4.8 B(-3.0%) | $5.0 B(-3.0%) | $5.1 B(-13.9%) | $5.9 B(+1.1%) | $5.9 B(-0.5%) | $5.9 B(-1.2%) | $6.0 B(-7.3%) | $6.5 B(+1.5%) | $6.4 B(+37.1%) | $4.6 B(-20.0%) | $5.8 B(-0.1%) | $5.8 B(+3.0%) | $5.6 B(-10.6%) | $6.3 B(-4.4%) | $6.6 B(+3.5%) | $6.4 B(-11.3%) | $7.2 B(+0.0%) | $7.2 B(-0.7%) | $7.2 B(-6.1%) | $7.7 B(-0.8%) | $7.8 B(+5.2%) | $7.4 B(-9.0%) | $8.1 B | |
Shareholders Equity | $1.3 B(-15.0%) | $1.5 B(-41.1%) | $2.6 B(+8.3%) | $2.4 B(-13.6%) | $2.8 B(-1.3%) | $2.8 B(-17.6%) | $3.4 B(-2.2%) | $3.5 B(-2.8%) | $3.6 B(+9.7%) | $3.2 B(-16.3%) | $3.9 B(-7.4%) | $4.2 B(-5.7%) | $4.4 B(-17.9%) | $5.4 B(-1.8%) | $5.5 B(-2.5%) | $5.6 B(-2.9%) | $5.8 B(+2.5%) | $5.7 B(-0.5%) | $5.7 B(+1.5%) | $5.6 B(-3.3%) | $5.8 B(+14.4%) | $5.1 B(-2.1%) | $5.2 B(-1.2%) | $5.2 B(+0.4%) | $5.2 B(-3.4%) | $5.4 B(-3.4%) | $5.6 B(-3.0%) | $5.8 B(+5.4%) | $5.5 B(-1.8%) | $5.6 B(+4.4%) | $5.3 B(+3.8%) | $5.1 B | |
Book Value | $1.1 B(-17.4%) | $1.3 B(-44.8%) | $2.4 B(-0.7%) | $2.4 B(-6.3%) | $2.5 B(-9.0%) | $2.8 B(-17.6%) | $3.4 B(-2.2%) | $3.5 B(+3.5%) | $3.3 B(+3.1%) | $3.2 B(-16.3%) | $3.9 B(-7.4%) | $4.2 B(-5.7%) | $4.4 B(-14.5%) | $5.2 B(-1.9%) | $5.3 B(-2.5%) | $5.4 B(-3.0%) | $5.6 B(+2.6%) | $5.4 B(-0.5%) | $5.5 B(+1.6%) | $5.4 B(-3.5%) | $5.6 B(+15.1%) | $4.9 B(-2.2%) | $5.0 B(-1.3%) | $5.0 B(+0.4%) | $5.0 B(-3.5%) | $5.2 B(-3.5%) | $5.4 B(-3.2%) | $5.6 B(+5.7%) | $5.3 B(-1.9%) | $5.4 B(+4.5%) | $5.1 B(+4.0%) | $4.9 B | |
Working Capital | $289.0 M(-53.2%) | $618.0 M(-38.5%) | $1.0 B(+10.4%) | $910.0 M(+128.6%) | $398.0 M(+14.4%) | $348.0 M(-21.1%) | $441.0 M(-42.0%) | $761.0 M(-2.1%) | $777.0 M(+40.8%) | $552.0 M(-19.6%) | $687.0 M(-13.8%) | $797.0 M(-57.4%) | $1.9 B(-23.6%) | $2.5 B(-1.3%) | $2.5 B(-10.5%) | $2.8 B(-16.0%) | $3.3 B(+2.8%) | $3.2 B(+100.9%) | $1.6 B(-38.6%) | $2.6 B(-3.7%) | $2.7 B(+548.7%) | $417.0 M(-60.7%) | $1.1 B(-23.3%) | $1.4 B(-5.3%) | $1.5 B(-34.6%) | $2.2 B(-4.0%) | $2.3 B(+4.1%) | $2.2 B(-10.3%) | $2.5 B(+14.3%) | $2.2 B(+39.2%) | $1.6 B(-25.2%) | $2.1 B | |
Cash And Cash Equivalents | $576.0 M(+10.6%) | $521.0 M(+7.4%) | $485.0 M(-29.2%) | $685.0 M(+32.0%) | $519.0 M(-2.4%) | $532.0 M(+11.5%) | $477.0 M(-19.3%) | $591.0 M(-43.4%) | $1.0 B(+12.1%) | $932.0 M(-19.0%) | $1.2 B(-31.5%) | $1.7 B(-8.6%) | $1.8 B(-16.7%) | $2.2 B(+4.0%) | $2.1 B(-10.7%) | $2.4 B(-9.4%) | $2.6 B(-19.0%) | $3.2 B(+42.7%) | $2.3 B(-13.3%) | $2.6 B(-4.3%) | $2.7 B(+197.2%) | $922.0 M(+29.5%) | $712.0 M(-1.5%) | $723.0 M(-33.1%) | $1.1 B(-6.6%) | $1.2 B(-8.4%) | $1.3 B(-9.7%) | $1.4 B(+8.1%) | $1.3 B(-27.4%) | $1.8 B(+42.9%) | $1.2 B(+19.2%) | $1.0 B | |
Accounts Payable | $1.0 B(+14.3%) | $895.0 M(-4.4%) | $936.0 M(-10.5%) | $1.0 B(+0.2%) | $1.0 B(+1.3%) | $1.0 B(-1.0%) | $1.0 B(-20.0%) | $1.3 B(-2.3%) | $1.3 B(+9.7%) | $1.2 B(+0.5%) | $1.2 B(+2.0%) | $1.2 B(+10.7%) | $1.1 B(+3.6%) | $1.0 B(+10.4%) | $935.0 M(+0.3%) | $932.0 M(-5.2%) | $983.0 M(-3.4%) | $1.0 B(+11.1%) | $916.0 M(-18.4%) | $1.1 B(+6.5%) | $1.1 B(-1.6%) | $1.1 B(+1.7%) | $1.1 B(-0.2%) | $1.1 B(-1.8%) | $1.1 B(-4.3%) | $1.1 B(-2.8%) | $1.2 B(-3.0%) | $1.2 B(+7.2%) | $1.1 B(-6.3%) | $1.2 B(-1.6%) | $1.2 B(+4.7%) | $1.1 B | |
Accounts Receivable | $844.0 M(-37.2%) | $1.3 B(-10.5%) | $1.5 B(-4.1%) | $1.6 B(+100.4%) | $781.0 M(-54.8%) | $1.7 B(-1.4%) | $1.8 B(-1.4%) | $1.8 B(+124.5%) | $791.0 M(+10.0%) | $719.0 M(-0.6%) | $723.0 M(-59.1%) | $1.8 B(+134.8%) | $754.0 M(-59.4%) | $1.9 B(+0.8%) | $1.8 B(+2.6%) | $1.8 B(+115.1%) | $834.0 M(-0.9%) | $842.0 M(+8.5%) | $776.0 M(-19.9%) | $969.0 M(-11.2%) | $1.1 B(+4.4%) | $1.0 B(-5.0%) | $1.1 B(+3.1%) | $1.1 B(-2.7%) | $1.1 B(-1.6%) | $1.1 B(+1.3%) | $1.1 B(-3.3%) | $1.1 B(-1.8%) | $1.2 B(+42.0%) | $817.0 M(+2.5%) | $797.0 M(+4.7%) | $761.0 M | |
Short Term Debt | $585.0 M(+12.7%) | $519.0 M(+302.3%) | $129.0 M(-68.2%) | $405.0 M(-33.4%) | $608.0 M(-30.1%) | $870.0 M(-2.4%) | $891.0 M(+61.1%) | $553.0 M(-40.4%) | $928.0 M(-13.3%) | $1.1 B(-3.4%) | $1.1 B(-23.6%) | $1.4 B(+98.4%) | $731.0 M(+13.2%) | $646.0 M(+0.6%) | $642.0 M(-5.3%) | $678.0 M(+41.5%) | $479.0 M(-60.7%) | $1.2 B(-32.1%) | $1.8 B(+70.8%) | $1.1 B(-7.7%) | $1.1 B(-29.0%) | $1.6 B(+85.0%) | $866.0 M(+56.0%) | $555.0 M(-42.3%) | $961.0 M(+134.4%) | $410.0 M(-0.5%) | $412.0 M(-39.2%) | $678.0 M(+140.4%) | $282.0 M(-63.0%) | $763.0 M(-0.3%) | $765.0 M(+5784.6%) | $13.0 M | |
Long Term Debt | $2.8 B(+2.3%) | $2.8 B(-13.3%) | $3.2 B(-0.8%) | $3.2 B(+12.2%) | $2.9 B(+4.1%) | $2.7 B(+23.1%) | $2.2 B(-18.4%) | $2.7 B(-9.9%) | $3.0 B(+13.1%) | $2.7 B(-3.2%) | $2.8 B(-2.0%) | $2.8 B(-25.9%) | $3.8 B(+3.6%) | $3.7 B(+2.1%) | $3.6 B(-2.1%) | $3.7 B(-14.7%) | $4.3 B(+12.3%) | $3.8 B(+75.6%) | $2.2 B(-32.5%) | $3.2 B(-7.4%) | $3.5 B(+8.3%) | $3.2 B(-18.5%) | $4.0 B(-7.2%) | $4.3 B(-0.0%) | $4.3 B(-11.3%) | $4.8 B(+0.0%) | $4.8 B(+0.0%) | $4.8 B(-8.1%) | $5.2 B(0%) | $5.2 B(+23.6%) | $4.2 B(-15.1%) | $5.0 B | |
Total Debt | $3.4 B(+3.9%) | $3.3 B(-1.0%) | $3.3 B(-8.3%) | $3.6 B(+4.2%) | $3.5 B(-4.2%) | $3.6 B(+15.8%) | $3.1 B(-5.0%) | $3.3 B(-17.1%) | $4.0 B(+5.6%) | $3.7 B(-3.3%) | $3.9 B(-9.3%) | $4.3 B(-5.8%) | $4.5 B(+5.0%) | $4.3 B(+1.9%) | $4.2 B(-2.6%) | $4.4 B(-9.1%) | $4.8 B(-5.3%) | $5.1 B(+27.1%) | $4.0 B(-7.2%) | $4.3 B(-7.5%) | $4.6 B(-4.1%) | $4.8 B(+0.1%) | $4.8 B(+0.1%) | $4.8 B(-7.8%) | $5.2 B(+0.1%) | $5.2 B(0%) | $5.2 B(-4.8%) | $5.5 B(-0.5%) | $5.5 B(-8.0%) | $6.0 B(+19.9%) | $5.0 B(0%) | $5.0 B | |
Debt To Equity | 2.6(+21.8%) | 2.2(+68.8%) | 1.3(-15.8%) | 1.5(+27.7%) | 1.2(-7.8%) | 1.3(+40.2%) | 0.9(-3.2%) | 0.9(-9.5%) | 1.1(-9.5%) | 1.2(+16.0%) | 1.0(-2.0%) | 1.0(+6.3%) | 1.0(+20.0%) | 0.8(+3.9%) | 0.8(0%) | 0.8(0%) | 0.8(-13.5%) | 0.9(+27.1%) | 0.7(-7.9%) | 0.8(+2.7%) | 0.7(-22.1%) | 0.9(+2.1%) | 0.9(+1.1%) | 0.9(-8.0%) | 1.0(+3.1%) | 1.0(+4.3%) | 0.9(-2.1%) | 0.9(-5.9%) | 1.0(-6.5%) | 1.1(+14.9%) | 0.9(-3.1%) | 1.0 | |
Current Ratio | 1.1(-11.9%) | 1.3(-15.4%) | 1.5(+8.8%) | 1.4(+20.2%) | 1.1(+1.8%) | 1.1(-2.6%) | 1.1(-8.7%) | 1.3(+2.4%) | 1.2(+5.1%) | 1.2(-2.5%) | 1.2(-0.8%) | 1.2(-27.1%) | 1.7(-11.7%) | 1.9(-2.1%) | 1.9(-6.3%) | 2.0(-12.0%) | 2.3(+18.3%) | 2.0(+38.7%) | 1.4(-19.8%) | 1.8(-1.1%) | 1.8(+61.3%) | 1.1(-16.5%) | 1.3(-9.5%) | 1.5(+1.4%) | 1.4(-20.3%) | 1.8(-1.1%) | 1.8(+7.6%) | 1.7(-10.5%) | 1.9(+17.2%) | 1.6(+11.6%) | 1.5(-18.9%) | 1.8 | |
Quick Ratio | 0.8(-11.6%) | 0.9(-15.9%) | 1.1(+5.6%) | 1.1(+17.6%) | 0.9(+4.6%) | 0.9(-1.1%) | 0.9(-8.3%) | 1.0(-3.0%) | 1.0(+6.5%) | 0.9(-5.1%) | 1.0(-3.9%) | 1.0(-28.2%) | 1.4(-11.3%) | 1.6(-1.2%) | 1.6(-6.4%) | 1.7(-13.1%) | 2.0(+19.2%) | 1.7(+41.5%) | 1.2(-22.9%) | 1.5(-3.8%) | 1.6(+74.7%) | 0.9(-16.5%) | 1.1(-7.6%) | 1.2(-0.8%) | 1.2(-19.1%) | 1.5(-2.0%) | 1.5(+7.9%) | 1.4(-11.5%) | 1.6(+18.1%) | 1.3(+12.7%) | 1.2(-18.6%) | 1.4 | |
Inventory | $695.0 M(-5.0%) | $732.0 M(-0.7%) | $737.0 M(+0.1%) | $736.0 M(+11.3%) | $661.0 M(-9.2%) | $728.0 M(-6.9%) | $782.0 M(-9.4%) | $863.0 M(+8.3%) | $797.0 M(+2.6%) | $777.0 M(+1.6%) | $765.0 M(+4.5%) | $732.0 M(+5.2%) | $696.0 M(-11.7%) | $788.0 M(-3.3%) | $815.0 M(-3.1%) | $841.0 M(-0.2%) | $843.0 M(-13.8%) | $978.0 M(+6.1%) | $922.0 M(+11.9%) | $824.0 M(+18.7%) | $694.0 M(-8.4%) | $758.0 M(-3.8%) | $788.0 M(-8.3%) | $859.0 M(+3.6%) | $829.0 M(-13.5%) | $958.0 M(+1.2%) | $947.0 M(-5.4%) | $1.0 B(+9.4%) | $915.0 M(-11.9%) | $1.0 B(+10.1%) | $944.0 M(+5.1%) | $898.0 M | |
Retained Earnings | $3.5 B(-1.6%) | $3.6 B(-25.8%) | $4.8 B(-0.4%) | $4.8 B(-3.0%) | $5.0 B(-1.8%) | $5.1 B(+0.3%) | $5.1 B(-2.0%) | $5.2 B(+0.5%) | $5.1 B(+1.6%) | $5.1 B(-7.8%) | $5.5 B(-0.9%) | $5.5 B(-1.8%) | $5.6 B(-11.3%) | $6.3 B(+0.6%) | $6.3 B(+0.7%) | $6.3 B(-0.2%) | $6.3 B(+0.4%) | $6.3 B(+0.6%) | $6.2 B(-0.5%) | $6.3 B(-0.9%) | $6.3 B(+13.7%) | $5.6 B(+3.0%) | $5.4 B(+2.3%) | $5.3 B(+3.9%) | $5.1 B(+1.5%) | $5.0 B(+0.5%) | $5.0 B(+0.9%) | $4.9 B(+1.5%) | $4.9 B(-5.1%) | $5.1 B(+2.2%) | $5.0 B(+0.3%) | $5.0 B | |
PB Ratio | 1.0(-1.0%) | 1.0(+59.7%) | 0.6(-34.0%) | 0.9(+5.6%) | 0.9(+29.0%) | 0.7(0%) | 0.7(-1.4%) | 0.7(+2.9%) | 0.7(+7.9%) | 0.6(+6.8%) | 0.6(-21.3%) | 0.8(-7.4%) | 0.8(+17.4%) | 0.7(-14.8%) | 0.8(-5.8%) | 0.9(+4.9%) | 0.8(+15.5%) | 0.7(+20.3%) | 0.6(-21.3%) | 0.8(-46.4%) | 1.4(+3.7%) | 1.4(-14.6%) | 1.6(+9.7%) | 1.4(+58.2%) | 0.9(-28.4%) | 1.3(+11.4%) | 1.1(-13.6%) | 1.3(-6.4%) | 1.4(-10.8%) | 1.6(+10.5%) | 1.4(-5.3%) | 1.5 |
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 | -$0.2(+97.9%) | -$9.7(-8927.3%) | $0.1(+111.7%) | -$0.9(-88.0%) | -$0.5(-278.6%) | $0.3(+168.3%) | -$0.4(-195.3%) | $0.4(-41.9%) | $0.7(+129.8%) | -$2.5(-4860.0%) | -$0.1(+86.8%) | -$0.4(+90.4%) | -$4.0(-927.1%) | $0.5(+4.3%) | $0.5(+155.6%) | $0.2(-50.0%) | $0.4(-12.2%) | $0.4(+272.7%) | $0.1(+466.7%) | -$0.0(-100.8%) | $3.6(+276.0%) | $1.0(+24.7%) | $0.8(+40.0%) | $0.6(-1.8%) | $0.6(+64.7%) | $0.3(-19.1%) | $0.4(+425.0%) | $0.1(+110.5%) | -$0.8(-211.8%) | $0.7(+7.9%) | $0.6(+350.0%) | $0.1 | |
TTM EPS | -$10.7(+2.7%) | -$11.0(-951.4%) | -$1.1(+33.1%) | -$1.6(-685.0%) | -$0.2(-119.2%) | $1.0(+160.5%) | -$1.7(-26.5%) | -$1.4(+37.3%) | -$2.2(+68.5%) | -$6.9(-75.5%) | -$3.9(-15.0%) | -$3.4(-19.6%) | -$2.9(-292.6%) | $1.5(+5.0%) | $1.4(+33.0%) | $1.1(+24.7%) | $0.8(-79.3%) | $4.1(-11.8%) | $4.7(-12.4%) | $5.3(-9.8%) | $5.9(+107.4%) | $2.8(+27.9%) | $2.2(+18.7%) | $1.9(+33.6%) | $1.4(+1650.0%) | $0.1(-81.0%) | $0.4(-33.3%) | $0.6(-8.7%) | $0.7(-67.6%) | $2.1(-0.5%) | $2.1(+1.4%) | $2.1 | |
Revenue | $1.6 B(+5.6%) | $1.5 B(-3.2%) | $1.6 B(+5.1%) | $1.5 B(-14.9%) | $1.8 B(+6.8%) | $1.7 B(-5.8%) | $1.8 B(+2.3%) | $1.7 B(-11.6%) | $1.9 B(+10.8%) | $1.8 B(+0.2%) | $1.7 B(+4.7%) | $1.7 B(-6.1%) | $1.8 B(+1.1%) | $1.8 B(-1.9%) | $1.8 B(+4.8%) | $1.7 B(-11.4%) | $1.9 B(+9.2%) | $1.8 B(+20.6%) | $1.5 B(-21.2%) | $1.9 B(-23.9%) | $2.4 B(+12.2%) | $2.2 B(-3.7%) | $2.3 B(+3.8%) | $2.2 B(-7.8%) | $2.4 B(+0.6%) | $2.4 B(-6.3%) | $2.5 B(+3.1%) | $2.4 B(-1.5%) | $2.5 B(-1.0%) | $2.5 B(-2.7%) | $2.6 B(+4.6%) | $2.5 B | |
TTM Revenue | $6.2 B(-2.4%) | $6.4 B(-1.9%) | $6.5 B(-2.6%) | $6.7 B(-3.1%) | $6.9 B(-2.5%) | $7.1 B(-1.4%) | $7.2 B(+0.1%) | $7.2 B(+0.7%) | $7.1 B(+2.4%) | $6.9 B(-0.1%) | $7.0 B(-0.7%) | $7.0 B(-0.6%) | $7.0 B(-2.1%) | $7.2 B(-0.1%) | $7.2 B(+4.8%) | $6.9 B(-2.1%) | $7.0 B(-6.8%) | $7.5 B(-5.2%) | $7.9 B(-9.1%) | $8.7 B(-3.5%) | $9.1 B(+0.9%) | $9.0 B(-1.9%) | $9.2 B(-2.6%) | $9.4 B(-2.6%) | $9.7 B(-1.1%) | $9.8 B(-1.5%) | $9.9 B(-0.6%) | $10.0 B(-0.2%) | $10.0 B(-2.5%) | $10.3 B(-1.3%) | $10.4 B(-2.1%) | $10.6 B | |
Total Expenses | $1.6 B(+8.2%) | $1.5 B(-5.1%) | $1.5 B(+1.4%) | $1.5 B(-9.8%) | $1.7 B(+5.7%) | $1.6 B(-4.7%) | $1.7 B(+3.7%) | $1.6 B(-9.4%) | $1.8 B(+4.6%) | $1.7 B(-2.7%) | $1.7 B(+3.6%) | $1.7 B(-1.3%) | $1.7 B(+0.4%) | $1.7 B(+0.9%) | $1.7 B(+2.8%) | $1.6 B(-7.0%) | $1.8 B(+6.7%) | $1.6 B(+16.7%) | $1.4 B(-20.8%) | $1.8 B(-12.7%) | $2.0 B(+6.1%) | $1.9 B(-3.4%) | $2.0 B(+1.9%) | $2.0 B(-5.0%) | $2.1 B(-2.3%) | $2.1 B(-6.2%) | $2.2 B(+1.9%) | $2.2 B(+1.9%) | $2.2 B(-3.6%) | $2.2 B(-1.1%) | $2.3 B(+1.3%) | $2.2 B | |
Operating Expenses | $467.0 M(+9.9%) | $425.0 M(-11.1%) | $478.0 M(+4.8%) | $456.0 M(-9.9%) | $506.0 M(+7.0%) | $473.0 M(-7.4%) | $511.0 M(+6.0%) | $482.0 M(-5.1%) | $508.0 M(+1.4%) | $501.0 M(-9.4%) | $553.0 M(+1.6%) | $544.0 M(+6.5%) | $511.0 M(+0.6%) | $508.0 M(-3.6%) | $527.0 M(-1.9%) | $537.0 M(+1.7%) | $528.0 M(-0.9%) | $533.0 M(+4.1%) | $512.0 M(-19.5%) | $636.0 M(+3.4%) | $615.0 M(-0.7%) | $619.0 M(+0.5%) | $616.0 M(-5.7%) | $653.0 M(+0.5%) | $650.0 M(-6.7%) | $697.0 M(-5.4%) | $737.0 M(-0.4%) | $740.0 M(-0.3%) | $742.0 M(-0.7%) | $747.0 M(+0.5%) | $743.0 M(-2.1%) | $759.0 M | |
Cost Of Goods Sold | $1.1 B(+7.5%) | $1.0 B(-2.4%) | $1.1 B(-0.1%) | $1.1 B(-9.7%) | $1.2 B(+5.1%) | $1.1 B(-3.5%) | $1.2 B(+2.8%) | $1.1 B(-11.1%) | $1.3 B(+5.9%) | $1.2 B(+0.4%) | $1.2 B(+4.6%) | $1.1 B(-4.6%) | $1.2 B(+0.3%) | $1.2 B(+3.0%) | $1.2 B(+5.0%) | $1.1 B(-10.7%) | $1.2 B(+10.3%) | $1.1 B(+23.9%) | $901.0 M(-21.5%) | $1.1 B(-19.6%) | $1.4 B(+9.3%) | $1.3 B(-5.2%) | $1.4 B(+5.8%) | $1.3 B(-7.5%) | $1.4 B(-0.1%) | $1.4 B(-6.6%) | $1.5 B(+3.0%) | $1.5 B(+3.1%) | $1.4 B(-5.0%) | $1.5 B(-1.8%) | $1.5 B(+3.0%) | $1.5 B | |
TTM Cost Of Goods Sold | $4.3 B(-1.4%) | $4.3 B(-1.9%) | $4.4 B(-2.2%) | $4.5 B(-1.5%) | $4.6 B(-2.0%) | $4.7 B(-1.7%) | $4.7 B(-0.7%) | $4.8 B(-0.3%) | $4.8 B(+1.6%) | $4.7 B(+0.1%) | $4.7 B(+0.8%) | $4.7 B(+0.8%) | $4.6 B(-0.8%) | $4.7 B(+1.6%) | $4.6 B(+5.8%) | $4.3 B(-1.1%) | $4.4 B(-4.3%) | $4.6 B(-4.0%) | $4.8 B(-9.1%) | $5.3 B(-2.9%) | $5.4 B(+0.3%) | $5.4 B(-1.9%) | $5.5 B(-2.3%) | $5.6 B(-2.8%) | $5.8 B(-0.2%) | $5.8 B(-1.5%) | $5.9 B(-0.3%) | $5.9 B(-0.2%) | $5.9 B(-2.9%) | $6.1 B(-1.6%) | $6.2 B(-2.5%) | $6.3 B | |
Gross Profit | $502.0 M(+1.4%) | $495.0 M(-4.8%) | $520.0 M(+17.4%) | $443.0 M(-25.2%) | $592.0 M(+10.4%) | $536.0 M(-10.2%) | $597.0 M(+1.4%) | $589.0 M(-12.7%) | $675.0 M(+21.4%) | $556.0 M(-0.2%) | $557.0 M(+5.1%) | $530.0 M(-9.3%) | $584.0 M(+2.6%) | $569.0 M(-10.9%) | $639.0 M(+4.6%) | $611.0 M(-12.6%) | $699.0 M(+7.4%) | $651.0 M(+15.4%) | $564.0 M(-20.8%) | $712.0 M(-29.9%) | $1.0 B(+16.5%) | $872.0 M(-1.5%) | $885.0 M(+0.9%) | $877.0 M(-8.3%) | $956.0 M(+1.5%) | $942.0 M(-5.9%) | $1.0 B(+3.2%) | $970.0 M(-7.8%) | $1.1 B(+5.1%) | $1.0 B(-4.0%) | $1.0 B(+7.0%) | $975.0 M | |
TTM Gross Profit | $2.0 B(-4.4%) | $2.0 B(-2.0%) | $2.1 B(-3.5%) | $2.2 B(-6.3%) | $2.3 B(-3.5%) | $2.4 B(-0.8%) | $2.4 B(+1.7%) | $2.4 B(+2.5%) | $2.3 B(+4.1%) | $2.2 B(-0.6%) | $2.2 B(-3.5%) | $2.3 B(-3.4%) | $2.4 B(-4.6%) | $2.5 B(-3.1%) | $2.6 B(+3.0%) | $2.5 B(-3.9%) | $2.6 B(-10.8%) | $2.9 B(-7.0%) | $3.2 B(-9.2%) | $3.5 B(-4.5%) | $3.6 B(+1.7%) | $3.6 B(-1.9%) | $3.7 B(-3.1%) | $3.8 B(-2.4%) | $3.9 B(-2.4%) | $4.0 B(-1.5%) | $4.0 B(-1.0%) | $4.1 B(-0.1%) | $4.1 B(-2.1%) | $4.2 B(-0.9%) | $4.2 B(-1.6%) | $4.3 B | |
Gross Margin | 31.1%(-4.0%) | 32.4%(-1.7%) | 33.0%(+11.7%) | 29.5%(-12.1%) | 33.5%(+3.4%) | 32.5%(-4.7%) | 34.0%(-0.9%) | 34.3%(-1.3%) | 34.8%(+9.5%) | 31.8%(-0.4%) | 31.9%(+0.3%) | 31.8%(-3.3%) | 32.9%(+1.5%) | 32.4%(-9.2%) | 35.6%(-0.3%) | 35.7%(-1.4%) | 36.2%(-1.7%) | 36.8%(-4.3%) | 38.5%(+0.6%) | 38.3%(-7.9%) | 41.6%(+3.9%) | 40.0%(+2.3%) | 39.1%(-2.8%) | 40.2%(-0.5%) | 40.4%(+0.9%) | 40.0%(+0.4%) | 39.9%(+0.1%) | 39.8%(-6.3%) | 42.5%(+6.1%) | 40.1%(-1.3%) | 40.6%(+2.3%) | 39.7% | |
Operating Profit | $35.0 M(-50.0%) | $70.0 M(+66.7%) | $42.0 M(+423.1%) | -$13.0 M(-115.1%) | $86.0 M(+36.5%) | $63.0 M(-26.7%) | $86.0 M(-19.6%) | $107.0 M(-35.9%) | $167.0 M(+203.6%) | $55.0 M(+1275.0%) | $4.0 M(+128.6%) | -$14.0 M(-119.2%) | $73.0 M(+19.7%) | $61.0 M(-45.5%) | $112.0 M(+51.4%) | $74.0 M(-56.7%) | $171.0 M(+44.9%) | $118.0 M(+126.9%) | $52.0 M(-31.6%) | $76.0 M(-81.0%) | $401.0 M(+58.5%) | $253.0 M(-6.0%) | $269.0 M(+20.1%) | $224.0 M(-26.8%) | $306.0 M(+24.9%) | $245.0 M(-7.2%) | $264.0 M(+14.8%) | $230.0 M(-25.8%) | $310.0 M(+22.1%) | $254.0 M(-15.3%) | $300.0 M(+38.9%) | $216.0 M | |
TTM Operating Profit | $134.0 M(-27.6%) | $185.0 M(+3.9%) | $178.0 M(-19.8%) | $222.0 M(-35.1%) | $342.0 M(-19.1%) | $423.0 M(+1.9%) | $415.0 M(+24.6%) | $333.0 M(+57.1%) | $212.0 M(+79.7%) | $118.0 M(-4.8%) | $124.0 M(-46.5%) | $232.0 M(-27.5%) | $320.0 M(-23.4%) | $418.0 M(-12.0%) | $475.0 M(+14.5%) | $415.0 M(-0.5%) | $417.0 M(-35.5%) | $647.0 M(-17.3%) | $782.0 M(-21.7%) | $999.0 M(-12.9%) | $1.1 B(+9.0%) | $1.1 B(+0.8%) | $1.0 B(+0.5%) | $1.0 B(-0.6%) | $1.0 B(-0.4%) | $1.0 B(-0.8%) | $1.1 B(-3.3%) | $1.1 B(+1.3%) | $1.1 B(-11.0%) | $1.2 B(+1.1%) | $1.2 B(+1.2%) | $1.2 B | |
Operating Margin | 2.2%(-52.6%) | 4.6%(+72.2%) | 2.7%(+405.8%) | -0.9%(-117.9%) | 4.9%(+27.8%) | 3.8%(-22.2%) | 4.9%(-21.5%) | 6.2%(-27.4%) | 8.6%(+173.9%) | 3.1%(+1265.2%) | 0.2%(+127.4%) | -0.8%(-120.4%) | 4.1%(+18.4%) | 3.5%(-44.5%) | 6.3%(+44.3%) | 4.3%(-51.1%) | 8.9%(+32.6%) | 6.7%(+88.2%) | 3.5%(-13.2%) | 4.1%(-75.1%) | 16.4%(+41.3%) | 11.6%(-2.4%) | 11.9%(+15.7%) | 10.3%(-20.6%) | 12.9%(+24.2%) | 10.4%(-0.9%) | 10.5%(+11.3%) | 9.4%(-24.6%) | 12.5%(+23.3%) | 10.2%(-13.0%) | 11.7%(+32.8%) | 8.8% | |
Net Income | -$21.0 M(+98.3%) | -$1.2 B(-6794.4%) | $18.0 M(+115.9%) | -$113.0 M(-94.8%) | -$58.0 M(-218.4%) | $49.0 M(+180.3%) | -$61.0 M(-185.9%) | $71.0 M(-41.3%) | $121.0 M(+131.6%) | -$383.0 M(-9475.0%) | -$4.0 M(+92.9%) | -$56.0 M(+91.7%) | -$675.0 M(-850.0%) | $90.0 M(-1.1%) | $91.0 M(+133.3%) | $39.0 M(-49.4%) | $77.0 M(-14.4%) | $90.0 M(+233.3%) | $27.0 M(+1450.0%) | -$2.0 M(-100.2%) | $818.0 M(+270.1%) | $221.0 M(+22.1%) | $181.0 M(+36.1%) | $133.0 M(-2.9%) | $137.0 M(+53.9%) | $89.0 M(-20.5%) | $112.0 M(+387.0%) | $23.0 M(+112.1%) | -$190.0 M(-206.2%) | $179.0 M(+7.8%) | $166.0 M(+315.0%) | $40.0 M | |
TTM Net Income | -$1.3 B(+2.7%) | -$1.4 B(-1205.8%) | -$104.0 M(+43.2%) | -$183.0 M(-18400.0%) | $1.0 M(-99.4%) | $180.0 M(+171.4%) | -$252.0 M(-29.2%) | -$195.0 M(+39.4%) | -$322.0 M(+71.2%) | -$1.1 B(-73.3%) | -$645.0 M(-17.3%) | -$550.0 M(-20.9%) | -$455.0 M(-253.2%) | $297.0 M(0%) | $297.0 M(+27.5%) | $233.0 M(+21.4%) | $192.0 M(-79.4%) | $933.0 M(-12.3%) | $1.1 B(-12.6%) | $1.2 B(-10.0%) | $1.4 B(+101.3%) | $672.0 M(+24.4%) | $540.0 M(+14.7%) | $471.0 M(+30.5%) | $361.0 M(+961.8%) | $34.0 M(-72.6%) | $124.0 M(-30.3%) | $178.0 M(-8.7%) | $195.0 M(+142.6%) | -$458.0 M(-0.9%) | -$454.0 M(+1.7%) | -$462.0 M | |
Net Margin | -1.3%(+98.3%) | -78.9%(-7017.5%) | 1.1%(+115.2%) | -7.5%(-128.6%) | -3.3%(-210.8%) | 3.0%(+185.3%) | -3.5%(-184.1%) | 4.1%(-33.5%) | 6.2%(+128.5%) | -21.9%(-9408.7%) | -0.2%(+93.2%) | -3.4%(+91.2%) | -38.0%(-842.0%) | 5.1%(+0.8%) | 5.1%(+122.8%) | 2.3%(-42.9%) | 4.0%(-21.6%) | 5.1%(+176.6%) | 1.8%(+1772.7%) | -0.1%(-100.3%) | 33.5%(+230.1%) | 10.1%(+26.8%) | 8.0%(+31.1%) | 6.1%(+5.3%) | 5.8%(+53.2%) | 3.8%(-15.3%) | 4.5%(+374.5%) | 0.9%(+112.2%) | -7.7%(-207.1%) | 7.2%(+10.8%) | 6.5%(+296.9%) | 1.6% | |
EBIT | $27.0 M(+102.6%) | -$1.1 B(-1985.7%) | $56.0 M(+145.2%) | -$124.0 M(-106.7%) | -$60.0 M(-176.9%) | $78.0 M(+201.3%) | -$77.0 M(-177.8%) | $99.0 M(-40.7%) | $167.0 M(+146.5%) | -$359.0 M(-2094.4%) | $18.0 M(+130.0%) | -$60.0 M(+91.2%) | -$683.0 M(-738.3%) | $107.0 M(-13.0%) | $123.0 M(+59.7%) | $77.0 M(-39.8%) | $128.0 M(-14.1%) | $149.0 M(+181.1%) | $53.0 M(+231.3%) | $16.0 M(-95.6%) | $360.0 M(+44.0%) | $250.0 M(+15.7%) | $216.0 M(+113.9%) | $101.0 M(-15.8%) | $120.0 M(-45.5%) | $220.0 M(+37.5%) | $160.0 M(-1.8%) | $163.0 M(-22.8%) | $211.0 M(+7.7%) | $196.0 M(-9.7%) | $217.0 M(+985.0%) | $20.0 M | |
TTM EBIT | -$1.1 B(+7.3%) | -$1.2 B(-2268.0%) | -$50.0 M(+72.7%) | -$183.0 M(-557.5%) | $40.0 M(-85.0%) | $267.0 M(+257.1%) | -$170.0 M(-126.7%) | -$75.0 M(+68.0%) | -$234.0 M(+78.4%) | -$1.1 B(-75.4%) | -$618.0 M(-20.5%) | -$513.0 M(-36.4%) | -$376.0 M(-186.4%) | $435.0 M(-8.8%) | $477.0 M(+17.2%) | $407.0 M(+17.6%) | $346.0 M(-40.1%) | $578.0 M(-14.9%) | $679.0 M(-19.4%) | $842.0 M(-9.2%) | $927.0 M(+34.9%) | $687.0 M(+4.6%) | $657.0 M(+9.3%) | $601.0 M(-9.3%) | $663.0 M(-12.1%) | $754.0 M(+3.3%) | $730.0 M(-7.2%) | $787.0 M(+22.2%) | $644.0 M(-1.7%) | $655.0 M(-1.8%) | $667.0 M(-2.3%) | $683.0 M | |
EBITDA | $124.0 M(+112.4%) | -$997.0 M(-967.0%) | $115.0 M(+276.9%) | -$65.0 M(-3350.0%) | $2.0 M(-98.6%) | $141.0 M(+1040.0%) | -$15.0 M(-109.2%) | $163.0 M(-29.7%) | $232.0 M(+178.9%) | -$294.0 M(-441.9%) | $86.0 M(+616.7%) | $12.0 M(+102.0%) | -$605.0 M(-425.3%) | $186.0 M(-10.1%) | $207.0 M(+27.0%) | $163.0 M(-27.2%) | $224.0 M(-6.3%) | $239.0 M(+69.5%) | $141.0 M(+28.2%) | $110.0 M(-76.0%) | $458.0 M(+29.4%) | $354.0 M(+8.6%) | $326.0 M(+48.9%) | $219.0 M(-11.7%) | $248.0 M(-27.5%) | $342.0 M(+14.8%) | $298.0 M(-1.0%) | $301.0 M(-11.2%) | $339.0 M(+3.7%) | $327.0 M(-7.1%) | $352.0 M(+130.1%) | $153.0 M | |
TTM EBITDA | -$823.0 M(+12.9%) | -$945.0 M(-589.6%) | $193.0 M(+206.3%) | $63.0 M(-78.3%) | $291.0 M(-44.1%) | $521.0 M(+505.8%) | $86.0 M(-54.0%) | $187.0 M(+419.4%) | $36.0 M(+104.5%) | -$801.0 M(-149.5%) | -$321.0 M(-60.5%) | -$200.0 M(-308.2%) | -$49.0 M(-106.3%) | $780.0 M(-6.4%) | $833.0 M(+8.6%) | $767.0 M(+7.4%) | $714.0 M(-24.7%) | $948.0 M(-10.8%) | $1.1 B(-14.8%) | $1.2 B(-8.0%) | $1.4 B(+18.3%) | $1.1 B(+1.1%) | $1.1 B(+2.5%) | $1.1 B(-6.9%) | $1.2 B(-7.1%) | $1.3 B(+1.2%) | $1.3 B(-4.1%) | $1.3 B(+12.6%) | $1.2 B(-1.7%) | $1.2 B(-1.7%) | $1.2 B(-2.0%) | $1.2 B | |
Selling, General & Administrative Expenses | $377.0 M(+1.9%) | $370.0 M(-11.5%) | $418.0 M(+5.3%) | $397.0 M(-9.8%) | $440.0 M(+5.8%) | $416.0 M(-6.3%) | $444.0 M(+9.1%) | $407.0 M(-4.9%) | $428.0 M(+2.4%) | $418.0 M(-8.9%) | $459.0 M(+0.9%) | $455.0 M(+7.6%) | $423.0 M(+2.4%) | $413.0 M(-4.8%) | $434.0 M(-3.1%) | $448.0 M(+1.8%) | $440.0 M(-0.9%) | $444.0 M(+4.2%) | $426.0 M(-21.3%) | $541.0 M(+5.7%) | $512.0 M(+0.4%) | $510.0 M(-1.4%) | $517.0 M(-5.3%) | $546.0 M(+0.4%) | $544.0 M(-6.7%) | $583.0 M(-6.6%) | $624.0 M(-0.6%) | $628.0 M(+0.6%) | $624.0 M(-0.9%) | $630.0 M(+0.6%) | $626.0 M(-1.3%) | $634.0 M | |
TTM SGA | $1.6 B(-3.9%) | $1.6 B(-2.8%) | $1.7 B(-1.5%) | $1.7 B(-0.6%) | $1.7 B(+0.7%) | $1.7 B(-0.1%) | $1.7 B(-0.9%) | $1.7 B(-2.7%) | $1.8 B(+0.3%) | $1.8 B(+0.3%) | $1.8 B(+1.4%) | $1.7 B(+0.4%) | $1.7 B(-1.0%) | $1.7 B(-1.8%) | $1.8 B(+0.5%) | $1.8 B(-5.0%) | $1.9 B(-3.7%) | $1.9 B(-3.3%) | $2.0 B(-4.4%) | $2.1 B(-0.2%) | $2.1 B(-1.5%) | $2.1 B(-3.3%) | $2.2 B(-4.7%) | $2.3 B(-3.5%) | $2.4 B(-3.3%) | $2.5 B(-1.9%) | $2.5 B(-0.1%) | $2.5 B(-0.2%) | $2.5 B(+1.8%) | $2.5 B(-1.4%) | $2.5 B(-2.5%) | $2.6 B | |
Depreciation And Amortization | $97.0 M(+64.4%) | $59.0 M(0%) | $59.0 M(0%) | $59.0 M(-4.8%) | $62.0 M(-1.6%) | $63.0 M(+1.6%) | $62.0 M(-3.1%) | $64.0 M(-1.5%) | $65.0 M(0%) | $65.0 M(-4.4%) | $68.0 M(-5.6%) | $72.0 M(-7.7%) | $78.0 M(-1.3%) | $79.0 M(-6.0%) | $84.0 M(-2.3%) | $86.0 M(-10.4%) | $96.0 M(+6.7%) | $90.0 M(+2.3%) | $88.0 M(-6.4%) | $94.0 M(-4.1%) | $98.0 M(-5.8%) | $104.0 M(-5.5%) | $110.0 M(-6.8%) | $118.0 M(-7.8%) | $128.0 M(+4.9%) | $122.0 M(-11.6%) | $138.0 M(0%) | $138.0 M(+7.8%) | $128.0 M(-2.3%) | $131.0 M(-3.0%) | $135.0 M(+1.5%) | $133.0 M | |
TTM D&A | $274.0 M(+14.6%) | $239.0 M(-1.6%) | $243.0 M(-1.2%) | $246.0 M(-2.0%) | $251.0 M(-1.2%) | $254.0 M(-0.8%) | $256.0 M(-2.3%) | $262.0 M(-3.0%) | $270.0 M(-4.6%) | $283.0 M(-4.7%) | $297.0 M(-5.1%) | $313.0 M(-4.3%) | $327.0 M(-5.2%) | $345.0 M(-3.1%) | $356.0 M(-1.1%) | $360.0 M(-2.2%) | $368.0 M(-0.5%) | $370.0 M(-3.6%) | $384.0 M(-5.4%) | $406.0 M(-5.6%) | $430.0 M(-6.5%) | $460.0 M(-3.8%) | $478.0 M(-5.5%) | $506.0 M(-3.8%) | $526.0 M(0%) | $526.0 M(-1.7%) | $535.0 M(+0.6%) | $532.0 M(+0.9%) | $527.0 M(-1.7%) | $536.0 M(-1.6%) | $545.0 M(-1.6%) | $554.0 M | |
Interest Expense | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(+19.2%) | $26.0 M(-7.1%) | $28.0 M(+100.0%) | $14.0 M(+16.7%) | $12.0 M(-14.3%) | $14.0 M(-22.2%) | $18.0 M(-14.3%) | $21.0 M(-8.7%) | $23.0 M(-20.7%) | $29.0 M(+16.0%) | $25.0 M(+8.7%) | $23.0 M(-4.2%) | $24.0 M(0%) | $24.0 M(-4.0%) | $25.0 M(-16.7%) | $30.0 M(+66.7%) | $18.0 M(-14.3%) | $21.0 M(-12.5%) | $24.0 M(-11.1%) | $27.0 M(+3.9%) | $26.0 M(-7.1%) | $28.0 M(-6.7%) | $30.0 M(+7.1%) | $28.0 M(+3.7%) | $27.0 M(-6.9%) | $29.0 M(-3.3%) | $30.0 M(+3.5%) | $29.0 M(+20.8%) | $24.0 M(-33.3%) | $36.0 M | |
TTM Interest Expense | $119.0 M(+2.6%) | $116.0 M(+17.2%) | $99.0 M(+23.8%) | $80.0 M(+17.6%) | $68.0 M(+17.2%) | $58.0 M(-10.8%) | $65.0 M(-14.5%) | $76.0 M(-16.5%) | $91.0 M(-7.1%) | $98.0 M(-2.0%) | $100.0 M(-1.0%) | $101.0 M(+5.2%) | $96.0 M(0%) | $96.0 M(-6.8%) | $103.0 M(+6.2%) | $97.0 M(+3.2%) | $94.0 M(+1.1%) | $93.0 M(+3.3%) | $90.0 M(-8.2%) | $98.0 M(-6.7%) | $105.0 M(-5.4%) | $111.0 M(-0.9%) | $112.0 M(-0.9%) | $113.0 M(-0.9%) | $114.0 M(0%) | $114.0 M(-0.9%) | $115.0 M(+2.7%) | $112.0 M(-5.9%) | $119.0 M(-9.8%) | $132.0 M(-9.0%) | $145.0 M(-11.0%) | $163.0 M | |
Income Tax | $17.0 M(-85.6%) | $118.0 M(+1585.7%) | $7.0 M(+118.9%) | -$37.0 M(-23.3%) | -$30.0 M(-300.0%) | $15.0 M(+153.6%) | -$28.0 M(-300.0%) | $14.0 M(-41.7%) | $24.0 M(+700.0%) | $3.0 M(+200.0%) | $1.0 M(+103.2%) | -$31.0 M(+13.9%) | -$36.0 M(-800.0%) | -$4.0 M(-144.4%) | $9.0 M(-35.7%) | $14.0 M(-50.0%) | $28.0 M(-3.5%) | $29.0 M(+262.5%) | $8.0 M(+900.0%) | -$1.0 M(-101.4%) | $73.0 M(+10.6%) | $66.0 M(+32.0%) | $50.0 M(+600.0%) | -$10.0 M(-137.0%) | $27.0 M(-81.0%) | $142.0 M(+273.7%) | $38.0 M(-5.0%) | $40.0 M(-90.7%) | $431.0 M(+2294.4%) | $18.0 M(-58.1%) | $43.0 M(+279.2%) | -$24.0 M | |
TTM Income Tax | $105.0 M(+81.0%) | $58.0 M(+228.9%) | -$45.0 M(+43.8%) | -$80.0 M(-175.9%) | -$29.0 M(-216.0%) | $25.0 M(+92.3%) | $13.0 M(-69.0%) | $42.0 M(+1500.0%) | -$3.0 M(+95.2%) | -$63.0 M(+10.0%) | -$70.0 M(-12.9%) | -$62.0 M(-264.7%) | -$17.0 M(-136.2%) | $47.0 M(-41.3%) | $80.0 M(+1.3%) | $79.0 M(+23.4%) | $64.0 M(-41.3%) | $109.0 M(-25.3%) | $146.0 M(-22.3%) | $188.0 M(+5.0%) | $179.0 M(+34.6%) | $133.0 M(-36.4%) | $209.0 M(+6.1%) | $197.0 M(-20.2%) | $247.0 M(-62.1%) | $651.0 M(+23.5%) | $527.0 M(-0.9%) | $532.0 M(+13.7%) | $468.0 M(+750.9%) | $55.0 M(-15.4%) | $65.0 M(+62.5%) | $40.0 M | |
PE Ratio | - | - | - | - | - | 15.1 | - | - | - | - | - | - | - | 13.6(-18.2%) | 16.7(-27.3%) | 22.9(-16.1%) | 27.3(+495.6%) | 4.6(+39.2%) | 3.3(-7.8%) | 3.6(-43.0%) | 6.3(-40.5%) | 10.5(-34.0%) | 15.9(-6.7%) | 17.1(+21.2%) | 14.1(-95.8%) | 337.3(+490.2%) | 57.1(+25.1%) | 45.7(+8.1%) | 42.3(+170.3%) | 15.6(+16.4%) | 13.4(-3.5%) | 13.9 | |
PS Ratio | 0.2(-15.0%) | 0.2(-9.1%) | 0.2(-33.3%) | 0.3(0%) | 0.3(+22.2%) | 0.3(-18.2%) | 0.3(-2.9%) | 0.3(+6.3%) | 0.3(+10.3%) | 0.3(-12.1%) | 0.3(-26.7%) | 0.5(-11.8%) | 0.5(+2.0%) | 0.5(-15.3%) | 0.6(-13.2%) | 0.7(+3.0%) | 0.7(+29.4%) | 0.5(+24.4%) | 0.4(-10.9%) | 0.5(-46.5%) | 0.9(+17.8%) | 0.7(-14.1%) | 0.8(+10.4%) | 0.8(+63.8%) | 0.5(-30.9%) | 0.7(+9.7%) | 0.6(-16.2%) | 0.7(0%) | 0.7(-10.8%) | 0.8(+18.6%) | 0.7(0%) | 0.7 |
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 | $351.0 M(+202.6%) | $116.0 M(-5.7%) | $123.0 M(+255.7%) | -$79.0 M(-120.3%) | $389.0 M(+213.7%) | $124.0 M(+30.5%) | $95.0 M(+21.8%) | $78.0 M(-58.1%) | $186.0 M(+2425.0%) | -$8.0 M(+90.6%) | -$85.0 M(-228.8%) | $66.0 M(-66.7%) | $198.0 M(+98.0%) | $100.0 M(-53.3%) | $214.0 M(+82.9%) | $117.0 M(-50.2%) | $235.0 M(+121.7%) | $106.0 M(+211.8%) | $34.0 M(-80.3%) | $173.0 M(-60.5%) | $438.0 M(+23.0%) | $356.0 M(+13.7%) | $313.0 M(+38.5%) | $226.0 M(-45.5%) | $415.0 M(+51.5%) | $274.0 M(+16.6%) | $235.0 M(+8.8%) | $216.0 M(+254.3%) | -$140.0 M(+68.5%) | -$445.0 M(-267.3%) | $266.0 M(+411.5%) | $52.0 M | |
TTM CFO | $511.0 M(-6.9%) | $549.0 M(-1.4%) | $557.0 M(+5.3%) | $529.0 M(-22.9%) | $686.0 M(+42.0%) | $483.0 M(+37.6%) | $351.0 M(+105.3%) | $171.0 M(+7.5%) | $159.0 M(-7.0%) | $171.0 M(-38.7%) | $279.0 M(-51.7%) | $578.0 M(-8.1%) | $629.0 M(-5.6%) | $666.0 M(-0.9%) | $672.0 M(+36.6%) | $492.0 M(-10.2%) | $548.0 M(-27.0%) | $751.0 M(-25.0%) | $1.0 B(-21.8%) | $1.3 B(-4.0%) | $1.3 B(+1.8%) | $1.3 B(+6.7%) | $1.2 B(+6.8%) | $1.1 B(+0.9%) | $1.1 B(+94.9%) | $585.0 M(+536.6%) | -$134.0 M(-30.1%) | -$103.0 M(+61.4%) | -$267.0 M(-279.2%) | $149.0 M(-84.5%) | $964.0 M(+10.2%) | $875.0 M | |
Cash From Investing | -$172.0 M(-2357.1%) | -$7.0 M(-250.0%) | -$2.0 M(+88.2%) | -$17.0 M(-112.5%) | -$8.0 M(-132.0%) | $25.0 M(+600.0%) | -$5.0 M(+70.6%) | -$17.0 M(-200.0%) | $17.0 M(+151.5%) | -$33.0 M(-353.9%) | $13.0 M(+117.3%) | -$75.0 M(-141.9%) | -$31.0 M(-272.2%) | $18.0 M(+132.7%) | -$55.0 M(-223.5%) | -$17.0 M(+26.1%) | -$23.0 M(-355.6%) | $9.0 M(+150.0%) | -$18.0 M(+91.6%) | -$214.0 M(-109.7%) | $2.2 B(+55300.0%) | $4.0 M(+107.4%) | -$54.0 M(-200.0%) | -$18.0 M(-263.6%) | $11.0 M(+147.8%) | -$23.0 M(-53.3%) | -$15.0 M(-650.0%) | -$2.0 M(-101.4%) | $146.0 M(+143.3%) | $60.0 M(+300.0%) | -$30.0 M(-172.7%) | -$11.0 M | |
TTM CFI | -$198.0 M(-482.4%) | -$34.0 M(-1600.0%) | -$2.0 M(+60.0%) | -$5.0 M(0%) | -$5.0 M(-125.0%) | $20.0 M(+152.6%) | -$38.0 M(-90.0%) | -$20.0 M(+74.4%) | -$78.0 M(+38.1%) | -$126.0 M(-68.0%) | -$75.0 M(+47.5%) | -$143.0 M(-68.2%) | -$85.0 M(-10.4%) | -$77.0 M(+10.5%) | -$86.0 M(-75.5%) | -$49.0 M(+80.1%) | -$246.0 M(-112.3%) | $2.0 B(+0.3%) | $2.0 B(+1.8%) | $2.0 B(-9.1%) | $2.1 B(+3868.4%) | -$57.0 M(+32.1%) | -$84.0 M(-86.7%) | -$45.0 M(-55.2%) | -$29.0 M(-127.4%) | $106.0 M(-43.9%) | $189.0 M(+8.6%) | $174.0 M(+5.5%) | $165.0 M(-15.4%) | $195.0 M(+195.4%) | $66.0 M(+127.6%) | $29.0 M | |
Cash From Financing | -$122.0 M(-64.9%) | -$74.0 M(+78.0%) | -$336.0 M(-228.7%) | $261.0 M(+168.2%) | -$383.0 M(-307.4%) | -$94.0 M(+57.3%) | -$220.0 M(+56.4%) | -$505.0 M(-653.7%) | -$67.0 M(+60.1%) | -$168.0 M(+61.6%) | -$438.0 M(-194.0%) | -$149.0 M(+71.2%) | -$517.0 M(-1023.9%) | -$46.0 M(+89.3%) | -$429.0 M(-34.9%) | -$318.0 M(+62.1%) | -$840.0 M(-198.1%) | $856.0 M(+330.1%) | -$372.0 M(-520.0%) | -$60.0 M(+93.0%) | -$851.0 M(-521.2%) | -$137.0 M(+50.5%) | -$277.0 M(+51.3%) | -$569.0 M(-17.1%) | -$486.0 M(-35.4%) | -$359.0 M(-5.9%) | -$339.0 M(-189.7%) | -$117.0 M(+78.9%) | -$555.0 M(-161.1%) | $908.0 M(+1235.0%) | -$80.0 M(+93.6%) | -$1.3 B | |
TTM CFF | -$271.0 M(+49.1%) | -$532.0 M(+3.6%) | -$552.0 M(-26.6%) | -$436.0 M(+63.7%) | -$1.2 B(-35.7%) | -$886.0 M(+7.7%) | -$960.0 M(+18.5%) | -$1.2 B(-43.3%) | -$822.0 M(+35.4%) | -$1.3 B(-10.6%) | -$1.1 B(-0.8%) | -$1.1 B(+12.9%) | -$1.3 B(+19.8%) | -$1.6 B(-123.4%) | -$731.0 M(-8.5%) | -$674.0 M(-62.0%) | -$416.0 M(+2.6%) | -$427.0 M(+69.9%) | -$1.4 B(-7.2%) | -$1.3 B(+27.8%) | -$1.8 B(-24.9%) | -$1.5 B(+13.1%) | -$1.7 B(+3.5%) | -$1.8 B(-34.7%) | -$1.3 B(+5.0%) | -$1.4 B(-1230.1%) | -$103.0 M(-166.0%) | $156.0 M(+115.8%) | -$985.0 M(-368.4%) | $367.0 M(+158.7%) | -$625.0 M(+1.1%) | -$632.0 M | |
Free Cash Flow | $334.0 M(+212.2%) | $107.0 M(-7.0%) | $115.0 M(+229.2%) | -$89.0 M(-123.5%) | $379.0 M(+238.4%) | $112.0 M(+27.3%) | $88.0 M(+25.7%) | $70.0 M(-58.3%) | $168.0 M(+1033.3%) | -$18.0 M(+81.6%) | -$98.0 M(-296.0%) | $50.0 M(-72.5%) | $182.0 M(+124.7%) | $81.0 M(-59.1%) | $198.0 M(+98.0%) | $100.0 M(-54.8%) | $221.0 M(+151.1%) | $88.0 M(+486.7%) | $15.0 M(-90.0%) | $150.0 M(-64.4%) | $421.0 M(+24.2%) | $339.0 M(+14.1%) | $297.0 M(+40.8%) | $211.0 M(-47.0%) | $398.0 M(+58.6%) | $251.0 M(+23.6%) | $203.0 M(+2.5%) | $198.0 M(+213.1%) | -$175.0 M(+62.6%) | -$468.0 M(-291.0%) | $245.0 M(+842.3%) | $26.0 M | |
TTM FCF | $467.0 M(-8.8%) | $512.0 M(-1.0%) | $517.0 M(+5.5%) | $490.0 M(-24.5%) | $649.0 M(+48.2%) | $438.0 M(+42.2%) | $308.0 M(+152.5%) | $122.0 M(+19.6%) | $102.0 M(-12.1%) | $116.0 M(-46.0%) | $215.0 M(-57.9%) | $511.0 M(-8.9%) | $561.0 M(-6.5%) | $600.0 M(-1.1%) | $607.0 M(+43.2%) | $424.0 M(-10.6%) | $474.0 M(-29.7%) | $674.0 M(-27.1%) | $925.0 M(-23.4%) | $1.2 B(-4.8%) | $1.3 B(+1.9%) | $1.2 B(+7.6%) | $1.2 B(+8.8%) | $1.1 B(+1.2%) | $1.1 B(+120.1%) | $477.0 M(+297.1%) | -$242.0 M(-21.0%) | -$200.0 M(+46.2%) | -$372.0 M(-1030.0%) | $40.0 M(-95.3%) | $849.0 M(+14.3%) | $743.0 M | |
CAPEX | $17.0 M(+88.9%) | $9.0 M(+12.5%) | $8.0 M(-20.0%) | $10.0 M(0%) | $10.0 M(-16.7%) | $12.0 M(+71.4%) | $7.0 M(-12.5%) | $8.0 M(-55.6%) | $18.0 M(+80.0%) | $10.0 M(-23.1%) | $13.0 M(-18.8%) | $16.0 M(0%) | $16.0 M(-15.8%) | $19.0 M(+18.8%) | $16.0 M(-5.9%) | $17.0 M(+21.4%) | $14.0 M(-22.2%) | $18.0 M(-5.3%) | $19.0 M(-17.4%) | $23.0 M(+35.3%) | $17.0 M(0%) | $17.0 M(+6.3%) | $16.0 M(+6.7%) | $15.0 M(-11.8%) | $17.0 M(-26.1%) | $23.0 M(-28.1%) | $32.0 M(+77.8%) | $18.0 M(-48.6%) | $35.0 M(+52.2%) | $23.0 M(+9.5%) | $21.0 M(-19.2%) | $26.0 M | |
TTM CAPEX | $44.0 M(+18.9%) | $37.0 M(-7.5%) | $40.0 M(+2.6%) | $39.0 M(+5.4%) | $37.0 M(-17.8%) | $45.0 M(+4.7%) | $43.0 M(-12.2%) | $49.0 M(-14.0%) | $57.0 M(+3.6%) | $55.0 M(-14.1%) | $64.0 M(-4.5%) | $67.0 M(-1.5%) | $68.0 M(+3.0%) | $66.0 M(+1.5%) | $65.0 M(-4.4%) | $68.0 M(-8.1%) | $74.0 M(-3.9%) | $77.0 M(+1.3%) | $76.0 M(+4.1%) | $73.0 M(+12.3%) | $65.0 M(0%) | $65.0 M(-8.4%) | $71.0 M(-18.4%) | $87.0 M(-3.3%) | $90.0 M(-16.7%) | $108.0 M(0%) | $108.0 M(+11.3%) | $97.0 M(-7.6%) | $105.0 M(-3.7%) | $109.0 M(-5.2%) | $115.0 M(-12.9%) | $132.0 M | |
Dividends Paid | $34.0 M(-5.6%) | $36.0 M(+5.9%) | $34.0 M(-8.1%) | $37.0 M(+8.8%) | $34.0 M(-20.9%) | $43.0 M(0%) | $43.0 M(-4.4%) | $45.0 M(+4.7%) | $43.0 M(0%) | $43.0 M(+2.4%) | $42.0 M(-8.7%) | $46.0 M(-6.1%) | $49.0 M(0%) | $49.0 M(-9.3%) | $54.0 M(0%) | $54.0 M(0%) | $54.0 M(-11.5%) | $61.0 M(+7.0%) | $57.0 M(-1.7%) | $58.0 M(-3.3%) | $60.0 M(-1.6%) | $61.0 M(+1.7%) | $60.0 M(-3.2%) | $62.0 M(-4.6%) | $65.0 M(-5.8%) | $69.0 M(+1.5%) | $68.0 M(+1.5%) | $67.0 M(-1.5%) | $68.0 M(0%) | $68.0 M(0%) | $68.0 M(-21.8%) | $87.0 M | |
TTM Dividends Paid | $141.0 M(0%) | $141.0 M(-4.7%) | $148.0 M(-5.7%) | $157.0 M(-4.8%) | $165.0 M(-5.2%) | $174.0 M(0%) | $174.0 M(+0.6%) | $173.0 M(-0.6%) | $174.0 M(-3.3%) | $180.0 M(-3.2%) | $186.0 M(-6.1%) | $198.0 M(-3.9%) | $206.0 M(-2.4%) | $211.0 M(-5.4%) | $223.0 M(-1.3%) | $226.0 M(-1.7%) | $230.0 M(-2.5%) | $236.0 M(0%) | $236.0 M(-1.3%) | $239.0 M(-1.6%) | $243.0 M(-2.0%) | $248.0 M(-3.1%) | $256.0 M(-3.0%) | $264.0 M(-1.9%) | $269.0 M(-1.1%) | $272.0 M(+0.4%) | $271.0 M(0%) | $271.0 M(-6.9%) | $291.0 M(-5.5%) | $308.0 M(-5.2%) | $325.0 M(-4.7%) | $341.0 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+23.1%) | $0.81(0%) | $0.81(-6.9%) | $0.87(-6.4%) | $0.93(-21.0%) | $1.18 | |
TTM Dividend Yield | 11.8%(+21.9%) | 9.7%(+12.9%) | 8.6%(+53.8%) | 5.6%(+1.8%) | 5.5%(-14.3%) | 6.4%(-5.2%) | 6.7%(+3.5%) | 6.5%(-5.3%) | 6.8%(-10.5%) | 7.7%(+13.7%) | 6.7%(+35.7%) | 5.0%(+12.2%) | 4.4%(-10.9%) | 5.0%(+16.4%) | 4.3%(+3.4%) | 4.1%(-4.4%) | 4.3%(-19.1%) | 5.3%(-18.5%) | 6.5%(+23.9%) | 5.3%(+94.8%) | 2.7%(-18.9%) | 3.3%(+18.4%) | 2.8%(-9.9%) | 3.1%(-38.1%) | 5.1%(+36.4%) | 3.7%(-11.0%) | 4.2%(+47.9%) | 2.8%(+1.1%) | 2.8%(+6.5%) | 2.6%(-19.4%) | 3.3%(-19.1%) | 4.0% | |
Payout Ratio | -161.9%(-5314.7%) | -3.0%(-101.6%) | 188.9%(+676.9%) | -32.7%(+44.1%) | -58.6%(-166.8%) | 87.8%(+224.5%) | -70.5%(-211.2%) | 63.4%(+78.3%) | 35.5%(+416.5%) | -11.2%(+98.9%) | -1050.0%(-1178.3%) | -82.1%(-1031.4%) | -7.3%(-113.3%) | 54.4%(-8.3%) | 59.3%(-57.1%) | 138.5%(+97.4%) | 70.1%(+3.5%) | 67.8%(-67.9%) | 211.1%(+107.3%) | -2900.0%(-39663.4%) | 7.3%(-73.4%) | 27.6%(-16.7%) | 33.1%(-28.9%) | 46.6%(-1.8%) | 47.5%(-38.8%) | 77.5%(+27.7%) | 60.7%(-79.2%) | 291.3%(+913.9%) | -35.8%(-194.2%) | 38.0%(-7.3%) | 41.0%(-81.2%) | 217.5% |