Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.8 B(+1.2%) | $36.4 B(-3.2%) | $37.5 B(+5.4%) | $35.6 B(+4.5%) | $34.1 B(+4.7%) | $32.6 B(+4.8%) | $31.1 B(-0.8%) | $31.3 B(-0.1%) | $31.4 B(+7.7%) | $29.1 B(+0.8%) | $28.9 B(-0.8%) | $29.1 B(+109.2%) | $13.9 B(+0.1%) | $13.9 B(+0.7%) | $13.8 B(+21.7%) | $11.3 B(+15.0%) | $9.9 B(+21.6%) | $8.1 B(+3.9%) | $7.8 B(+30.1%) | $6.0 B(+31.9%) | $4.6 B(+13.8%) | $4.0 B(-14.0%) | $4.7 B(+5.7%) | $4.4 B(+34.2%) | $3.3 B(-17.4%) | $4.0 B(+11.8%) | $3.6 B(+49.4%) | $2.4 B(+8.8%) | $2.2 B(+5.0%) | $2.1 B(+19.6%) | $1.7 B(+9.5%) | $1.6 B | |
Current Assets | $19.9 B(-4.3%) | $20.8 B(-6.8%) | $22.3 B(+8.5%) | $20.5 B(+8.9%) | $18.9 B(+7.5%) | $17.5 B(+10.7%) | $15.8 B(-0.4%) | $15.9 B(+1.8%) | $15.6 B(+15.3%) | $13.5 B(+8.2%) | $12.5 B(+5.6%) | $11.9 B(+12.7%) | $10.5 B(-0.4%) | $10.6 B(-4.0%) | $11.0 B(+18.0%) | $9.3 B(+20.1%) | $7.8 B(+19.6%) | $6.5 B(+4.9%) | $6.2 B(+40.9%) | $4.4 B(+36.3%) | $3.2 B(+16.7%) | $2.8 B(-21.8%) | $3.5 B(+8.0%) | $3.3 B(+54.7%) | $2.1 B(-26.6%) | $2.9 B(+0.3%) | $2.9 B(+44.2%) | $2.0 B(+11.9%) | $1.8 B(+5.4%) | $1.7 B(+17.3%) | $1.4 B(+7.0%) | $1.3 B | |
Non Current Assets | $16.9 B(+8.4%) | $15.6 B(+2.1%) | $15.3 B(+1.2%) | $15.1 B(-0.9%) | $15.2 B(+1.3%) | $15.0 B(-1.4%) | $15.2 B(-1.3%) | $15.4 B(-1.9%) | $15.7 B(+1.1%) | $15.6 B(-4.8%) | $16.4 B(-5.3%) | $17.3 B(+407.1%) | $3.4 B(+1.7%) | $3.3 B(+18.9%) | $2.8 B(+38.7%) | $2.0 B(-3.7%) | $2.1 B(+29.9%) | $1.6 B(-0.1%) | $1.6 B(+0.7%) | $1.6 B(+21.2%) | $1.3 B(+7.2%) | $1.2 B(+10.3%) | $1.1 B(-0.9%) | $1.1 B(-2.8%) | $1.2 B(+6.7%) | $1.1 B(+60.0%) | $684.9 M(+76.0%) | $389.2 M(-4.8%) | $409.0 M(+3.0%) | $397.0 M(+30.7%) | $303.8 M(+22.6%) | $247.8 M | |
Total Liabilities | $15.5 B(-5.5%) | $16.4 B(-9.9%) | $18.3 B(+9.7%) | $16.6 B(+8.3%) | $15.4 B(+4.4%) | $14.7 B(+10.7%) | $13.3 B(-4.0%) | $13.9 B(-1.8%) | $14.1 B(+12.1%) | $12.6 B(+5.0%) | $12.0 B(+2.7%) | $11.7 B(+10.0%) | $10.6 B(-2.7%) | $10.9 B(-1.6%) | $11.1 B(+22.6%) | $9.0 B(+25.7%) | $7.2 B(+18.8%) | $6.1 B(+2.8%) | $5.9 B(+40.3%) | $4.2 B(+47.9%) | $2.8 B(+3.1%) | $2.8 B(-20.7%) | $3.5 B(+5.8%) | $3.3 B(+51.9%) | $2.2 B(-24.2%) | $2.9 B(+15.3%) | $2.5 B(+57.6%) | $1.6 B(+12.0%) | $1.4 B(+3.7%) | $1.4 B(+30.1%) | $1.0 B(+7.8%) | $963.2 M | |
Current Liabilities | $8.5 B(-14.9%) | $10.0 B(-17.9%) | $12.2 B(-2.2%) | $12.5 B(+26.0%) | $9.9 B(+7.9%) | $9.2 B(+11.6%) | $8.2 B(-5.4%) | $8.7 B(+3.2%) | $8.4 B(+15.9%) | $7.3 B(+4.6%) | $7.0 B(+15.4%) | $6.0 B(+10.9%) | $5.4 B(-2.1%) | $5.5 B(-1.7%) | $5.6 B(+1.5%) | $5.6 B(+34.8%) | $4.1 B(+7.8%) | $3.8 B(+5.3%) | $3.6 B(+81.2%) | $2.0 B(+18.3%) | $1.7 B(+3.0%) | $1.6 B(-30.8%) | $2.4 B(+8.8%) | $2.2 B(+114.4%) | $1.0 B(-45.3%) | $1.9 B(+41.6%) | $1.3 B(+16.3%) | $1.1 B(+16.3%) | $972.8 M(+4.5%) | $930.7 M(+48.9%) | $624.9 M(+12.6%) | $554.9 M | |
Long Term Liabilities | $7.0 B(+9.2%) | $6.4 B(+6.4%) | $6.0 B(+45.3%) | $4.1 B(-24.0%) | $5.5 B(-1.4%) | $5.5 B(+9.2%) | $5.1 B(-1.7%) | $5.2 B(-9.2%) | $5.7 B(+6.9%) | $5.3 B(+5.6%) | $5.0 B(-10.9%) | $5.6 B(+9.1%) | $5.2 B(-3.3%) | $5.4 B(-1.4%) | $5.4 B(+56.4%) | $3.5 B(+13.4%) | $3.1 B(+37.6%) | $2.2 B(-1.2%) | $2.3 B(+2.8%) | $2.2 B(+91.9%) | $1.1 B(+3.3%) | $1.1 B(+1.1%) | $1.1 B(-0.3%) | $1.1 B(-3.9%) | $1.1 B(+15.6%) | $987.7 M(-14.7%) | $1.2 B(+164.3%) | $437.9 M(+2.3%) | $428.1 M(+1.9%) | $420.3 M(+1.8%) | $413.0 M(+1.2%) | $408.3 M | |
Shareholders Equity | $21.3 B(+6.8%) | $19.9 B(+3.2%) | $19.3 B(+1.8%) | $19.0 B(+1.5%) | $18.7 B(+5.0%) | $17.8 B(+0.4%) | $17.7 B(+1.7%) | $17.4 B(+1.3%) | $17.2 B(+4.4%) | $16.5 B(-2.1%) | $16.9 B(-3.2%) | $17.4 B(+432.0%) | $3.3 B(+10.6%) | $3.0 B(+10.1%) | $2.7 B(+16.2%) | $2.3 B(-13.7%) | $2.7 B(+30.0%) | $2.1 B(+7.1%) | $1.9 B(+6.5%) | $1.8 B(+5.4%) | $1.7 B(+37.2%) | $1.2 B(+5.5%) | $1.2 B(+5.6%) | $1.1 B(+0.1%) | $1.1 B(-0.1%) | $1.1 B(+3.8%) | $1.1 B(+33.5%) | $810.0 M(+3.0%) | $786.3 M(+7.3%) | $732.9 M(+4.1%) | $703.7 M(+12.1%) | $627.9 M | |
Book Value | $21.3 B(+6.8%) | $19.9 B(+3.2%) | $19.3 B(+1.8%) | $19.0 B(+1.5%) | $18.7 B(+5.0%) | $17.8 B(+0.4%) | $17.7 B(+1.7%) | $17.4 B(+1.3%) | $17.2 B(+4.4%) | $16.5 B(-2.1%) | $16.9 B(-3.2%) | $17.4 B(+432.0%) | $3.3 B(+10.6%) | $3.0 B(+10.1%) | $2.7 B(+16.2%) | $2.3 B(-13.7%) | $2.7 B(+30.0%) | $2.1 B(+7.1%) | $1.9 B(+6.5%) | $1.8 B(+5.4%) | $1.7 B(+37.2%) | $1.2 B(+5.5%) | $1.2 B(+5.6%) | $1.1 B(+0.1%) | $1.1 B(-0.1%) | $1.1 B(+3.8%) | $1.1 B(+33.5%) | $810.0 M(+3.0%) | $786.3 M(+7.3%) | $732.9 M(+4.1%) | $703.7 M(+12.1%) | $627.9 M | |
Working Capital | $11.3 B(+5.6%) | $10.7 B(+6.7%) | $10.1 B(+25.2%) | $8.0 B(-10.1%) | $8.9 B(+7.0%) | $8.3 B(+9.8%) | $7.6 B(+5.7%) | $7.2 B(+0.1%) | $7.2 B(+14.7%) | $6.3 B(+12.7%) | $5.6 B(-4.5%) | $5.8 B(+14.7%) | $5.1 B(+1.4%) | $5.0 B(-6.4%) | $5.4 B(+42.5%) | $3.8 B(+3.4%) | $3.6 B(+36.4%) | $2.7 B(+4.3%) | $2.6 B(+7.1%) | $2.4 B(+56.3%) | $1.5 B(+37.0%) | $1.1 B(-3.4%) | $1.2 B(+6.5%) | $1.1 B(-0.9%) | $1.1 B(+7.8%) | $1.0 B(-34.8%) | $1.6 B(+81.0%) | $858.7 M(+6.6%) | $805.5 M(+6.5%) | $756.2 M(-7.0%) | $813.0 M(+3.1%) | $788.5 M | |
Cash And Cash Equivalents | $8.1 B(-34.0%) | $12.2 B(+7.8%) | $11.3 B(+15.8%) | $9.8 B(+20.0%) | $8.2 B(+1.8%) | $8.0 B(-0.9%) | $8.1 B(-8.6%) | $8.9 B(+14.7%) | $7.7 B(+78.3%) | $4.3 B(+7.7%) | $4.0 B(+0.7%) | $4.0 B(-10.1%) | $4.4 B(-1.6%) | $4.5 B(-1.4%) | $4.6 B(+51.6%) | $3.0 B(-4.3%) | $3.2 B(+49.0%) | $2.1 B(+7.4%) | $2.0 B(+0.5%) | $2.0 B(+87.4%) | $1.0 B(+71.1%) | $612.0 M(-0.8%) | $617.3 M(+18.3%) | $521.7 M(-10.6%) | $583.2 M(-19.2%) | $721.7 M(-48.0%) | $1.4 B(+87.9%) | $738.6 M(+6.0%) | $696.5 M(+5.8%) | $658.4 M(-8.2%) | $717.0 M(+1.8%) | $704.5 M | |
Accounts Payable | - | $94.2 M(-16.4%) | $112.7 M(+23.2%) | $91.4 M(-39.5%) | $151.0 M(-77.0%) | $655.3 M(+58.8%) | $412.7 M(-17.1%) | $498.1 M(-10.8%) | $558.4 M(+25.2%) | $445.9 M(+14.4%) | $389.6 M(+0.2%) | $389.0 M(+15.5%) | $336.8 M(-2.1%) | $344.0 M(+10.2%) | $312.1 M(-1.0%) | $315.3 M(+10.1%) | $286.5 M(+53.1%) | $187.1 M(-8.2%) | $203.7 M(+71.2%) | $119.0 M(-13.8%) | $137.9 M(+16.2%) | $118.8 M(-62.9%) | $319.7 M(+9.9%) | $290.8 M(+221.1%) | $90.6 M(-55.5%) | $203.3 M(+44.6%) | $140.6 M(+20.3%) | $116.9 M(-11.1%) | $131.6 M(+61.6%) | $81.4 M(+94.6%) | $41.8 M(+16.9%) | $35.8 M | |
Accounts Receivable | $3.6 B(-4.9%) | $3.7 B(-38.9%) | $6.1 B(+6.1%) | $5.8 B(-0.5%) | $5.8 B(+5.3%) | $5.5 B(+44.7%) | $3.8 B(+8.3%) | $3.5 B(-20.6%) | $4.4 B(+40.9%) | $3.1 B(+10.2%) | $2.9 B(+3.6%) | $2.8 B(+118.3%) | $1.3 B(-2.3%) | $1.3 B(+4.8%) | $1.2 B(+5.2%) | $1.2 B(+9.6%) | $1.1 B(+20.4%) | $886.4 M(-3.4%) | $917.6 M(+65.9%) | $553.1 M(-11.2%) | $622.6 M(+3.4%) | $602.1 M(-60.9%) | $1.5 B(+8.3%) | $1.4 B(+266.5%) | $387.3 M(-68.1%) | $1.2 B(+47.2%) | $824.6 M(+16.1%) | $710.5 M(+12.9%) | $629.1 M(+6.3%) | $591.8 M(+86.6%) | $317.1 M(+16.1%) | $273.0 M | |
Short Term Debt | $1.2 B(-0.5%) | $1.2 B(-21.4%) | $1.5 B(+3.6%) | $1.5 B(+81.1%) | $806.8 M(+670.5%) | $104.7 M(-82.2%) | $587.9 M(-29.0%) | $828.4 M(-16.2%) | $988.5 M(+76.0%) | $561.6 M(-14.1%) | $653.5 M(+233.4%) | $196.0 M(-65.1%) | $562.0 M(-28.9%) | $790.8 M(-10.7%) | $885.5 M(+7.4%) | $824.4 M(+59.5%) | $516.8 M(-1.5%) | $524.5 M(+6.8%) | $491.4 M(+1216.2%) | $37.3 M(+36.9%) | $27.3 M(+5.8%) | $25.8 M(+3.3%) | $25.0 M(+8.3%) | $23.0 M(+100.0%) | $0.0(-100.0%) | $126.0 M | - | - | - | - | - | - | |
Long Term Debt | $6.7 B(+7.4%) | $6.2 B(+6.2%) | $5.9 B(+48.2%) | $4.0 B(-24.9%) | $5.3 B(-0.3%) | $5.3 B(+11.8%) | $4.7 B(-2.2%) | $4.8 B(-9.7%) | $5.3 B(+19.4%) | $4.5 B(+0.9%) | $4.4 B(-10.5%) | $5.0 B(+0.1%) | $5.0 B(-3.4%) | $5.1 B(-2.2%) | $5.2 B(+55.2%) | $3.4 B(+13.6%) | $3.0 B(+38.9%) | $2.1 B(-0.9%) | $2.2 B(+2.5%) | $2.1 B(+101.4%) | $1.0 B(+1.2%) | $1.0 B(+0.9%) | $1.0 B(+0.4%) | $1.0 B(-2.6%) | $1.0 B(+16.8%) | $898.0 M(-16.2%) | $1.1 B(+195.2%) | $363.0 M(+1.2%) | $358.6 M(+1.2%) | $354.2 M(+1.2%) | $350.0 M(+1.2%) | $345.7 M | |
Total Debt | $7.9 B(+6.2%) | $7.4 B(+0.5%) | $7.4 B(+36.2%) | $5.4 B(-10.9%) | $6.1 B(+12.8%) | $5.4 B(+1.4%) | $5.3 B(-6.1%) | $5.7 B(-10.7%) | $6.3 B(+25.7%) | $5.0 B(-1.0%) | $5.1 B(-1.2%) | $5.2 B(-6.6%) | $5.5 B(-6.8%) | $5.9 B(-3.5%) | $6.1 B(+45.8%) | $4.2 B(+20.4%) | $3.5 B(+30.9%) | $2.7 B(+0.5%) | $2.7 B(+23.6%) | $2.1 B(+99.8%) | $1.1 B(+1.3%) | $1.1 B(+0.9%) | $1.1 B(+0.6%) | $1.0 B(-0.4%) | $1.0 B(+2.4%) | $1.0 B(-4.4%) | $1.1 B(+195.2%) | $363.0 M(+1.2%) | $358.6 M(+1.2%) | $354.2 M(+1.2%) | $350.0 M(+1.2%) | $345.7 M | |
Debt To Equity | 0.4(+2.9%) | 0.3(-5.4%) | 0.4(+37.0%) | 0.3(-12.9%) | 0.3(+10.7%) | 0.3(0%) | 0.3(-6.7%) | 0.3(-11.8%) | 0.3(+21.4%) | 0.3(+3.7%) | 0.3(0%) | 0.3(-82.6%) | 1.6(-16.2%) | 1.9(-12.3%) | 2.1(+30.3%) | 1.6(+42.1%) | 1.1(+5.6%) | 1.1(-6.9%) | 1.2(+19.6%) | 1.0(+76.4%) | 0.6(-25.7%) | 0.7(-5.1%) | 0.8(-3.7%) | 0.8(+1.3%) | 0.8(-12.1%) | 0.9(-8.1%) | 1.0(+120.0%) | 0.5(-2.2%) | 0.5(-4.2%) | 0.5(-4.0%) | 0.5(-9.1%) | 0.6 | |
Current Ratio | 2.3(+12.6%) | 2.1(+13.7%) | 1.8(+11.0%) | 1.6(-13.7%) | 1.9(-0.5%) | 1.9(-0.5%) | 1.9(+4.9%) | 1.8(-1.1%) | 1.9(-0.5%) | 1.9(+3.3%) | 1.8(-8.6%) | 2.0(+1.6%) | 1.9(+2.1%) | 1.9(-2.6%) | 1.9(+16.1%) | 1.7(-10.6%) | 1.9(+10.6%) | 1.7(0%) | 1.7(-22.4%) | 2.2(+15.3%) | 1.9(+13.1%) | 1.7(+12.8%) | 1.5(-0.7%) | 1.5(-27.5%) | 2.1(+34.4%) | 1.5(-29.4%) | 2.2(+23.9%) | 1.8(-3.8%) | 1.8(+1.1%) | 1.8(-21.3%) | 2.3(-5.0%) | 2.4 | |
Quick Ratio | - | 2.1(+13.8%) | 1.8(+11.0%) | 1.6(-13.8%) | 1.9(-0.5%) | 1.9(-0.5%) | 1.9(+5.5%) | 1.8(-1.6%) | 1.8(-0.5%) | 1.9(+3.4%) | 1.8(-8.2%) | 1.9(+1.6%) | 1.9(+1.6%) | 1.9(-2.6%) | 1.9(+16.9%) | 1.7(-11.2%) | 1.9(+11.3%) | 1.7(-0.6%) | 1.7(-21.8%) | 2.2(+15.5%) | 1.9(+13.3%) | 1.6(+12.2%) | 1.5(-0.7%) | 1.5(-27.8%) | 2.0(+34.0%) | 1.5(-29.2%) | 2.2(+24.1%) | 1.7(-3.9%) | 1.8(+1.1%) | 1.8(-21.1%) | 2.3(-5.4%) | 2.4 | |
Inventory | - | $118.1 M(+12.8%) | $104.7 M(-12.3%) | $119.4 M(+8.5%) | $110.1 M(+14.2%) | $96.4 M(-1.6%) | $97.9 M(-3.6%) | $101.7 M(+4.0%) | $97.7 M(-5.1%) | $103.0 M(+30.8%) | $78.7 M(+8.8%) | $72.3 M(-6.1%) | $77.1 M(+5.0%) | $73.4 M(+24.9%) | $58.8 M(-7.9%) | $63.8 M(+4.4%) | $61.1 M(-13.2%) | $70.4 M(+27.1%) | $55.4 M(+1.3%) | $54.7 M(+14.8%) | $47.7 M(+6.7%) | $44.7 M(+52.3%) | $29.4 M(+10.0%) | $26.7 M(-6.8%) | $28.6 M(+13.2%) | $25.3 M(+14.8%) | $22.0 M(+5.5%) | $20.9 M(+24.6%) | $16.8 M(-20.9%) | $21.2 M(+14.9%) | $18.5 M(+32.3%) | $14.0 M | |
Retained Earnings | $2.4 B(+460.5%) | $422.6 M(+204.4%) | $138.8 M(+346.1%) | -$56.4 M(+89.3%) | -$528.4 M(+28.3%) | -$737.0 M(-4.1%) | -$708.1 M(-20.9%) | -$585.5 M(-3.0%) | -$568.7 M(-25.0%) | -$454.9 M(-3.3%) | -$440.2 M(-89.6%) | -$232.2 M(-730.2%) | -$28.0 M(-157.2%) | $48.9 M(+0.2%) | $48.8 M(+131.4%) | -$155.2 M(+47.8%) | -$297.2 M(+49.7%) | -$591.2 M(+5.8%) | -$627.7 M(-1.9%) | -$616.2 M(-20.8%) | -$510.3 M(+43.4%) | -$901.3 M(+3.2%) | -$930.7 M(-0.7%) | -$923.9 M(-4.3%) | -$885.8 M(-3.3%) | -$857.6 M(+2.2%) | -$877.2 M(-0.7%) | -$871.3 M(-3.4%) | -$842.7 M(-1.9%) | -$827.1 M(-2.0%) | -$811.0 M(-2.0%) | -$795.0 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.1(+580.0%) | $0.5(+45.2%) | $0.3(-58.1%) | $0.7(+335.3%) | $0.2(+213.3%) | -$0.1(+11.8%) | -$0.2(-206.3%) | $0.2(+188.9%) | -$0.2(-800.0%) | -$0.0(+94.4%) | -$0.4(+5.3%) | -$0.4(-123.5%) | -$0.2(-85100.0%) | $0.0(-100.0%) | $0.4(+400.0%) | $0.1(-86.4%) | $0.6(+742.9%) | $0.1(+333.3%) | -$0.0(+87.5%) | -$0.2(-128.9%) | $0.8(+1283.3%) | $0.1(+400.0%) | -$0.0(+77.8%) | -$0.1(-28.6%) | -$0.1(-275.0%) | $0.0(+500.0%) | -$0.0(+83.3%) | -$0.1(-50.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | |
TTM EPS | $4.6(+173.1%) | $1.7(+56.1%) | $1.1(+81.4%) | $0.6(+5800.0%) | $0.0(+102.9%) | -$0.3(-61.9%) | -$0.2(+47.5%) | -$0.4(+57.5%) | -$0.9(-1.1%) | -$0.9(-2.2%) | -$0.9(-507.3%) | -$0.1(-148.3%) | $0.3(-71.0%) | $1.1(-6.1%) | $1.1(+60.6%) | $0.7(+82.0%) | $0.4(-38.1%) | $0.6(+1.6%) | $0.6(-1.6%) | $0.6(-19.2%) | $0.8(+750.0%) | -$0.1(+14.3%) | -$0.1(-7.7%) | -$0.1(-30.0%) | -$0.1(-42.9%) | -$0.1(+53.3%) | -$0.1(+16.7%) | -$0.2(-12.5%) | -$0.2(0%) | -$0.2(+23.8%) | -$0.2(+16.0%) | -$0.3 | |
Revenue | $6.0 B(+0.9%) | $6.0 B(-2.9%) | $6.2 B(+3.3%) | $6.0 B(+3.2%) | $5.8 B(+2.8%) | $5.6 B(+1.5%) | $5.5 B(+10.9%) | $5.0 B(+7.3%) | $4.7 B(+3.0%) | $4.5 B(+2.5%) | $4.4 B(+11.2%) | $4.0 B(-2.9%) | $4.1 B(+6.1%) | $3.8 B(-17.9%) | $4.7 B(-7.5%) | $5.1 B(+60.1%) | $3.2 B(+4.1%) | $3.0 B(+57.7%) | $1.9 B(+39.3%) | $1.4 B(+5.2%) | $1.3 B(+3.7%) | $1.3 B(+7.8%) | $1.2 B(+22.4%) | $959.4 M(+2.9%) | $932.5 M(+5.7%) | $882.1 M(+8.2%) | $814.9 M(+21.9%) | $668.6 M(+8.5%) | $616.0 M(+5.3%) | $585.2 M(+6.1%) | $551.5 M(+19.5%) | $461.6 M | |
TTM Revenue | $24.1 B(+1.1%) | $23.9 B(+1.5%) | $23.5 B(+2.7%) | $22.9 B(+4.4%) | $21.9 B(+5.4%) | $20.8 B(+5.6%) | $19.7 B(+6.1%) | $18.6 B(+5.9%) | $17.5 B(+3.4%) | $17.0 B(+4.1%) | $16.3 B(-1.7%) | $16.6 B(-6.2%) | $17.7 B(+5.5%) | $16.7 B(+5.1%) | $15.9 B(+20.9%) | $13.2 B(+38.7%) | $9.5 B(+24.1%) | $7.7 B(+30.0%) | $5.9 B(+14.6%) | $5.1 B(+8.9%) | $4.7 B(+8.8%) | $4.3 B(+9.7%) | $3.9 B(+10.0%) | $3.6 B(+8.8%) | $3.3 B(+10.6%) | $3.0 B(+11.1%) | $2.7 B(+10.9%) | $2.4 B(+9.3%) | $2.2 B(+8.0%) | $2.1 B(+7.7%) | $1.9 B(+6.3%) | $1.8 B | |
Total Expenses | $5.8 B(+5.8%) | $5.5 B(-3.5%) | $5.7 B(+2.1%) | $5.5 B(-3.3%) | $5.7 B(+5.1%) | $5.5 B(-0.7%) | $5.5 B(+12.7%) | $4.9 B(+5.3%) | $4.6 B(+4.7%) | $4.4 B(-0.2%) | $4.4 B(+8.0%) | $4.1 B(+0.5%) | $4.1 B(+8.6%) | $3.8 B(-15.9%) | $4.5 B(-9.8%) | $4.9 B(+59.8%) | $3.1 B(+4.3%) | $3.0 B(+55.5%) | $1.9 B(+40.1%) | $1.4 B(+7.8%) | $1.3 B(+5.2%) | $1.2 B(+5.3%) | $1.1 B(+19.6%) | $953.6 M(+4.7%) | $911.2 M(+4.9%) | $868.4 M(+9.2%) | $795.6 M(+18.5%) | $671.6 M(+9.7%) | $612.2 M(+5.5%) | $580.2 M(+6.4%) | $545.3 M(+17.6%) | $463.7 M | |
Operating Expenses | $2.1 B(+18.4%) | $1.7 B(-0.0%) | $1.7 B(+3.3%) | $1.7 B(-15.2%) | $2.0 B(+14.4%) | $1.7 B(-4.8%) | $1.8 B(+14.2%) | $1.6 B(-2.4%) | $1.6 B(+11.2%) | $1.5 B(-1.6%) | $1.5 B(+4.2%) | $1.4 B(+21.3%) | $1.2 B(+13.2%) | $1.0 B(+12.9%) | $922.6 M(+7.8%) | $855.5 M(+15.2%) | $742.5 M(+1.7%) | $729.9 M(+25.4%) | $582.2 M(+12.0%) | $519.9 M(+8.9%) | $477.6 M(+9.7%) | $435.2 M(+0.7%) | $432.4 M(+10.6%) | $391.0 M(+9.0%) | $358.7 M(+5.8%) | $338.9 M(+14.3%) | $296.5 M(+14.9%) | $258.1 M(+9.4%) | $236.0 M(+10.5%) | $213.6 M(+6.1%) | $201.3 M(+14.6%) | $175.6 M | |
Cost Of Goods Sold | $3.7 B(-0.1%) | $3.7 B(-5.0%) | $3.9 B(+1.5%) | $3.9 B(+3.1%) | $3.7 B(+0.8%) | $3.7 B(+1.4%) | $3.7 B(+12.0%) | $3.3 B(+9.5%) | $3.0 B(+1.4%) | $2.9 B(+0.5%) | $2.9 B(+10.1%) | $2.7 B(-8.0%) | $2.9 B(+6.8%) | $2.7 B(-23.4%) | $3.5 B(-13.5%) | $4.1 B(+73.8%) | $2.4 B(+5.2%) | $2.2 B(+68.8%) | $1.3 B(+57.5%) | $842.6 M(+7.2%) | $786.4 M(+2.6%) | $766.4 M(+8.2%) | $708.4 M(+25.9%) | $562.6 M(+1.8%) | $552.5 M(+4.3%) | $529.4 M(+6.1%) | $499.1 M(+20.7%) | $413.4 M(+9.9%) | $376.2 M(+2.6%) | $366.5 M(+6.5%) | $344.1 M(+19.4%) | $288.1 M | |
TTM Cost Of Goods Sold | $15.2 B(-0.2%) | $15.3 B(+0.1%) | $15.3 B(+1.7%) | $15.0 B(+4.1%) | $14.4 B(+5.5%) | $13.7 B(+6.0%) | $12.9 B(+6.0%) | $12.1 B(+5.3%) | $11.5 B(+0.8%) | $11.4 B(+2.1%) | $11.2 B(-5.1%) | $11.8 B(-10.8%) | $13.2 B(+4.3%) | $12.7 B(+3.9%) | $12.2 B(+22.1%) | $10.0 B(+48.1%) | $6.8 B(+30.2%) | $5.2 B(+39.6%) | $3.7 B(+19.9%) | $3.1 B(+9.9%) | $2.8 B(+9.0%) | $2.6 B(+10.1%) | $2.4 B(+9.8%) | $2.1 B(+7.5%) | $2.0 B(+9.7%) | $1.8 B(+9.8%) | $1.7 B(+10.3%) | $1.5 B(+9.1%) | $1.4 B(+7.1%) | $1.3 B(+6.5%) | $1.2 B(+4.7%) | $1.2 B | |
Gross Profit | $2.3 B(+2.7%) | $2.2 B(+0.7%) | $2.2 B(+6.6%) | $2.1 B(+3.4%) | $2.0 B(+6.7%) | $1.9 B(+1.7%) | $1.9 B(+8.8%) | $1.7 B(+3.3%) | $1.7 B(+5.9%) | $1.6 B(+6.6%) | $1.5 B(+13.5%) | $1.3 B(+9.6%) | $1.2 B(+4.3%) | $1.1 B(-0.7%) | $1.1 B(+18.4%) | $963.5 M(+19.9%) | $803.7 M(+1.2%) | $794.5 M(+33.1%) | $596.8 M(+10.8%) | $538.5 M(+2.2%) | $527.0 M(+5.4%) | $500.0 M(+7.3%) | $465.8 M(+17.4%) | $396.8 M(+4.4%) | $380.1 M(+7.8%) | $352.7 M(+11.7%) | $315.8 M(+23.8%) | $255.2 M(+6.4%) | $239.8 M(+9.7%) | $218.6 M(+5.4%) | $207.4 M(+19.6%) | $173.4 M | |
TTM Gross Profit | $8.9 B(+3.3%) | $8.6 B(+4.3%) | $8.3 B(+4.7%) | $7.9 B(+5.1%) | $7.5 B(+5.1%) | $7.1 B(+4.9%) | $6.8 B(+6.2%) | $6.4 B(+7.0%) | $6.0 B(+8.7%) | $5.5 B(+8.5%) | $5.1 B(+6.9%) | $4.8 B(+7.5%) | $4.4 B(+9.4%) | $4.0 B(+9.2%) | $3.7 B(+17.2%) | $3.2 B(+15.6%) | $2.7 B(+11.3%) | $2.5 B(+13.6%) | $2.2 B(+6.4%) | $2.0 B(+7.5%) | $1.9 B(+8.4%) | $1.7 B(+9.2%) | $1.6 B(+10.4%) | $1.4 B(+10.9%) | $1.3 B(+12.1%) | $1.2 B(+13.0%) | $1.0 B(+11.8%) | $921.0 M(+9.7%) | $839.3 M(+9.6%) | $766.0 M(+9.8%) | $697.7 M(+9.2%) | $639.2 M | |
Gross Margin | 38.3%(+1.8%) | 37.6%(+3.8%) | 36.3%(+3.2%) | 35.2%(+0.2%) | 35.1%(+3.8%) | 33.8%(+0.3%) | 33.7%(-1.9%) | 34.4%(-3.8%) | 35.7%(+2.9%) | 34.7%(+4.0%) | 33.4%(+2.0%) | 32.7%(+12.8%) | 29.0%(-1.7%) | 29.5%(+20.9%) | 24.4%(+28.0%) | 19.1%(-25.1%) | 25.4%(-2.9%) | 26.2%(-15.6%) | 31.0%(-20.4%) | 39.0%(-2.8%) | 40.1%(+1.6%) | 39.5%(-0.5%) | 39.7%(-4.1%) | 41.4%(+1.5%) | 40.8%(+1.9%) | 40.0%(+3.2%) | 38.8%(+1.6%) | 38.2%(-2.0%) | 38.9%(+4.2%) | 37.4%(-0.7%) | 37.6%(+0.1%) | 37.6% | |
Operating Profit | $257.6 M(-50.0%) | $515.1 M(+3.4%) | $498.4 M(+19.9%) | $415.5 M(+823.1%) | $45.0 M(-73.1%) | $167.4 M(+251.3%) | $47.7 M(-60.8%) | $121.7 M(+318.9%) | $29.1 M(-71.1%) | $100.4 M(+575.6%) | -$21.1 M(+84.4%) | -$135.6 M(-5519.1%) | $2.5 M(-97.3%) | $91.3 M(-58.2%) | $218.4 M(+102.3%) | $108.0 M(+76.5%) | $61.2 M(-5.2%) | $64.5 M(+343.5%) | $14.6 M(-21.8%) | $18.6 M(-62.4%) | $49.5 M(-23.7%) | $64.8 M(+93.9%) | $33.4 M(+476.3%) | $5.8 M(-72.9%) | $21.4 M(+55.6%) | $13.7 M(-29.0%) | $19.3 M(+752.8%) | -$3.0 M(-177.4%) | $3.8 M(-23.6%) | $5.0 M(-19.0%) | $6.2 M(+381.9%) | -$2.2 M | |
TTM Operating Profit | $1.7 B(+14.4%) | $1.5 B(+30.9%) | $1.1 B(+66.7%) | $675.6 M(+76.9%) | $381.8 M(+4.4%) | $365.9 M(+22.4%) | $298.9 M(+29.9%) | $230.1 M(+943.5%) | -$27.3 M(+49.3%) | -$53.8 M(+14.5%) | -$62.9 M(-135.7%) | $176.6 M(-58.0%) | $420.2 M(-12.3%) | $478.9 M(+5.9%) | $452.1 M(+82.1%) | $248.3 M(+56.3%) | $158.9 M(+7.9%) | $147.2 M(-0.2%) | $147.4 M(-11.3%) | $166.3 M(+8.3%) | $153.5 M(+22.4%) | $125.4 M(+68.7%) | $74.3 M(+23.4%) | $60.2 M(+17.0%) | $51.5 M(+51.7%) | $33.9 M(+34.6%) | $25.2 M(+109.2%) | $12.0 M(-6.0%) | $12.8 M(+59.3%) | $8.0 M(+150.1%) | -$16.1 M(+50.0%) | -$32.1 M | |
Operating Margin | 4.3%(-50.5%) | 8.6%(+6.4%) | 8.1%(+16.2%) | 7.0%(+793.6%) | 0.8%(-73.8%) | 3.0%(+246.5%) | 0.9%(-64.8%) | 2.4%(+293.6%) | 0.6%(-72.1%) | 2.2%(+562.5%) | -0.5%(+86.0%) | -3.4%(-5800.0%) | 0.1%(-97.5%) | 2.4%(-49.3%) | 4.7%(+118.2%) | 2.1%(+10.3%) | 1.9%(-8.9%) | 2.1%(+180.3%) | 0.8%(-43.7%) | 1.4%(-64.2%) | 3.8%(-26.4%) | 5.1%(+79.7%) | 2.9%(+375.0%) | 0.6%(-73.8%) | 2.3%(+46.8%) | 1.6%(-34.2%) | 2.4%(+638.6%) | -0.4%(-171.0%) | 0.6%(-27.1%) | 0.8%(-24.1%) | 1.1%(+338.3%) | -0.5% | |
Net Income | $1.9 B(+585.8%) | $283.8 M(+45.3%) | $195.3 M(-58.6%) | $472.0 M(+361.7%) | $102.2 M(+215.2%) | -$88.7 M(+13.0%) | -$102.0 M(-203.8%) | $98.3 M(+186.4%) | -$113.8 M(-673.7%) | -$14.7 M(+92.9%) | -$208.0 M(-1.9%) | -$204.2 M(-165.8%) | -$76.8 M(-91563.1%) | $84.0 K(-100.0%) | $204.0 M(+423.0%) | $39.0 M(-86.7%) | $294.0 M(+705.0%) | $36.5 M(+418.1%) | -$11.5 M(+89.2%) | -$105.9 M(-127.1%) | $390.9 M(+1229.9%) | $29.4 M(+536.2%) | -$6.7 M(+82.3%) | -$38.2 M(-35.3%) | -$28.2 M(-243.6%) | $19.6 M(+432.6%) | -$5.9 M(+75.4%) | -$24.0 M(-53.1%) | -$15.7 M(+2.7%) | -$16.1 M(-0.8%) | -$16.0 M(-5.8%) | -$15.1 M | |
TTM Net Income | $2.9 B(+175.1%) | $1.1 B(+54.7%) | $680.8 M(+77.5%) | $383.5 M(+3824.1%) | $9.8 M(+104.7%) | -$206.3 M(-56.0%) | -$132.3 M(+44.5%) | -$238.2 M(+55.9%) | -$540.7 M(-7.3%) | -$503.8 M(-3.0%) | -$489.0 M(-535.6%) | -$76.9 M(-146.3%) | $166.3 M(-69.0%) | $537.1 M(-6.3%) | $573.5 M(+60.2%) | $358.0 M(+68.0%) | $213.1 M(-31.3%) | $310.1 M(+2.4%) | $303.0 M(-1.5%) | $307.7 M(-18.0%) | $375.4 M(+959.2%) | -$43.7 M(+18.3%) | -$53.5 M(-1.6%) | -$52.6 M(-36.8%) | -$38.5 M(-48.4%) | -$25.9 M(+58.0%) | -$61.7 M(+14.0%) | -$71.7 M(-14.2%) | -$62.8 M(-0.8%) | -$62.3 M(+20.7%) | -$78.5 M(+12.7%) | -$89.9 M | |
Net Margin | 32.3%(+579.2%) | 4.8%(+49.8%) | 3.2%(-60.0%) | 7.9%(+347.5%) | 1.8%(+212.0%) | -1.6%(+14.1%) | -1.8%(-193.4%) | 2.0%(+180.4%) | -2.5%(-642.4%) | -0.3%(+93.0%) | -4.7%(+8.5%) | -5.2%(-174.5%) | -1.9%(-100.0%) | 0.0%(-100.0%) | 4.4%(+466.2%) | 0.8%(-91.7%) | 9.3%(+675.8%) | 1.2%(+300.0%) | -0.6%(+92.2%) | -7.7%(-125.8%) | 29.8%(+1182.8%) | 2.3%(+507.0%) | -0.6%(+85.7%) | -4.0%(-31.8%) | -3.0%(-235.4%) | 2.2%(+409.7%) | -0.7%(+79.9%) | -3.6%(-41.3%) | -2.5%(+7.6%) | -2.8%(+4.8%) | -2.9%(+11.6%) | -3.3% | |
EBIT | $257.6 M(-50.0%) | $515.1 M(+3.4%) | $498.4 M(+19.9%) | $415.5 M(+823.1%) | $45.0 M(-73.1%) | $167.4 M(+251.3%) | $47.7 M(-60.8%) | $121.7 M(+318.9%) | $29.1 M(-71.1%) | $100.4 M(+575.6%) | -$21.1 M(+84.4%) | -$135.6 M(-180.6%) | $168.3 M(+1431.7%) | $11.0 M(-94.5%) | $200.8 M(+399.4%) | $40.2 M(-87.3%) | $316.4 M(+531.2%) | $50.1 M(+1874.2%) | $2.5 M(+102.6%) | -$96.2 M(-124.2%) | $397.5 M(+956.2%) | $37.6 M(+1915.5%) | -$2.1 M(+93.8%) | -$33.3 M(+30.9%) | -$48.2 M(-451.4%) | $13.7 M(-29.0%) | $19.3 M(+752.8%) | -$3.0 M(-177.4%) | $3.8 M(-23.6%) | $5.0 M(-19.0%) | $6.2 M(+381.9%) | -$2.2 M | |
TTM EBIT | $1.7 B(+14.4%) | $1.5 B(+30.9%) | $1.1 B(+66.7%) | $675.6 M(+76.9%) | $381.8 M(+4.4%) | $365.9 M(+22.4%) | $298.9 M(+29.9%) | $230.1 M(+943.5%) | -$27.3 M(-124.4%) | $111.9 M(+397.7%) | $22.5 M(-90.8%) | $244.4 M(-41.9%) | $420.2 M(-26.1%) | $568.4 M(-6.4%) | $607.5 M(+48.4%) | $409.3 M(+50.0%) | $272.9 M(-22.9%) | $354.0 M(+3.7%) | $341.5 M(+1.4%) | $336.9 M(-15.7%) | $399.7 M(+968.6%) | -$46.0 M(+34.2%) | -$69.9 M(-44.1%) | -$48.5 M(-167.4%) | -$18.1 M(-153.5%) | $33.9 M(+34.6%) | $25.2 M(+109.2%) | $12.0 M(-6.0%) | $12.8 M(+59.3%) | $8.0 M(+150.1%) | -$16.1 M(+50.0%) | -$32.1 M | |
EBITDA | $346.5 M(-43.0%) | $607.8 M(+2.1%) | $595.3 M(+16.0%) | $513.1 M(+241.3%) | $150.3 M(-46.9%) | $282.9 M(+99.0%) | $142.2 M(-33.8%) | $214.9 M(+79.1%) | $120.0 M(-36.6%) | $189.1 M(+171.3%) | $69.7 M(+206.3%) | -$65.6 M(-131.6%) | $207.3 M(+322.2%) | $49.1 M(-78.6%) | $229.2 M(+230.2%) | $69.4 M(-79.5%) | $338.9 M(+379.0%) | $70.8 M(+199.8%) | $23.6 M(+131.0%) | -$76.1 M(-118.3%) | $416.2 M(+633.3%) | $56.8 M(+239.7%) | $16.7 M(+216.3%) | -$14.4 M(+43.9%) | -$25.6 M(-186.6%) | $29.6 M(-6.6%) | $31.7 M(+339.7%) | $7.2 M(-46.5%) | $13.5 M(-4.5%) | $14.1 M(-7.9%) | $15.3 M(+111.2%) | $7.2 M | |
TTM EBITDA | $2.1 B(+10.5%) | $1.9 B(+21.1%) | $1.5 B(+41.6%) | $1.1 B(+37.7%) | $790.4 M(+4.0%) | $760.0 M(+14.1%) | $666.2 M(+12.2%) | $593.7 M(+89.5%) | $313.2 M(-21.8%) | $400.6 M(+53.8%) | $260.5 M(-38.0%) | $420.0 M(-24.3%) | $555.0 M(-19.2%) | $686.5 M(-3.1%) | $708.2 M(+40.9%) | $502.6 M(+40.7%) | $357.1 M(-17.8%) | $434.5 M(+3.3%) | $420.5 M(+1.7%) | $413.6 M(-13.0%) | $475.3 M(+1319.1%) | $33.5 M(+431.7%) | $6.3 M(-70.3%) | $21.2 M(-50.4%) | $42.8 M(-47.7%) | $81.9 M(+23.3%) | $66.4 M(+32.7%) | $50.0 M(-0.1%) | $50.1 M(+9.8%) | $45.6 M(+106.3%) | $22.1 M(+273.1%) | $5.9 M | |
Selling, General & Administrative Expenses | $1.2 B(+26.5%) | $987.6 M(+0.7%) | $981.1 M(+7.2%) | $915.1 M(-26.9%) | $1.3 B(+30.4%) | $960.3 M(-11.7%) | $1.1 B(+17.0%) | $928.8 M(-6.3%) | $991.3 M(+12.5%) | $881.3 M(-4.9%) | $926.5 M(-2.0%) | $945.7 M(+20.7%) | $783.6 M(+15.8%) | $676.4 M(+13.7%) | $594.7 M(+9.1%) | $545.4 M(+11.8%) | $488.0 M(-2.9%) | $502.4 M(+34.1%) | $374.5 M(+15.6%) | $324.0 M(+6.5%) | $304.3 M(+14.6%) | $265.4 M(+3.3%) | $256.9 M(+9.2%) | $235.3 M(+9.6%) | $214.8 M(+6.4%) | $201.9 M(+11.5%) | $181.0 M(+18.5%) | $152.8 M(+6.7%) | $143.1 M(+9.4%) | $130.8 M(+6.5%) | $122.9 M(+15.0%) | $106.8 M | |
TTM SGA | $4.1 B(-0.1%) | $4.1 B(+0.7%) | $4.1 B(-2.5%) | $4.2 B(-0.3%) | $4.2 B(+6.6%) | $4.0 B(+2.0%) | $3.9 B(+4.3%) | $3.7 B(-0.5%) | $3.7 B(+5.9%) | $3.5 B(+6.2%) | $3.3 B(+11.1%) | $3.0 B(+15.4%) | $2.6 B(+12.8%) | $2.3 B(+8.2%) | $2.1 B(+11.5%) | $1.9 B(+13.1%) | $1.7 B(+12.2%) | $1.5 B(+18.7%) | $1.3 B(+10.2%) | $1.2 B(+8.3%) | $1.1 B(+9.2%) | $972.4 M(+7.0%) | $908.9 M(+9.1%) | $832.9 M(+11.0%) | $750.4 M(+10.6%) | $678.8 M(+11.7%) | $607.8 M(+10.6%) | $549.7 M(+9.1%) | $503.7 M(+8.8%) | $463.0 M(+7.4%) | $431.0 M(+8.3%) | $398.1 M | |
Depreciation And Amortization | $88.9 M(-4.1%) | $92.7 M(-4.3%) | $96.9 M(-0.8%) | $97.6 M(-7.3%) | $105.3 M(-8.8%) | $115.5 M(+22.2%) | $94.5 M(+1.5%) | $93.2 M(+2.5%) | $90.9 M(+2.5%) | $88.7 M(-2.3%) | $90.8 M(+29.7%) | $70.1 M(+79.4%) | $39.0 M(+2.5%) | $38.1 M(+34.2%) | $28.4 M(-2.8%) | $29.2 M(+29.9%) | $22.5 M(+9.0%) | $20.6 M(-2.0%) | $21.1 M(+5.0%) | $20.1 M(+7.2%) | $18.7 M(-2.1%) | $19.1 M(+1.8%) | $18.8 M(-1.0%) | $19.0 M(-16.2%) | $22.6 M(+43.0%) | $15.8 M(+28.4%) | $12.3 M(+21.3%) | $10.2 M(+5.5%) | $9.6 M(+6.0%) | $9.1 M(-0.4%) | $9.1 M(-3.3%) | $9.4 M | |
TTM D&A | $376.1 M(-4.2%) | $392.6 M(-5.5%) | $415.4 M(+0.6%) | $413.0 M(+1.1%) | $408.6 M(+3.7%) | $394.1 M(+7.3%) | $367.3 M(+1.0%) | $363.6 M(+6.8%) | $340.5 M(+18.0%) | $288.7 M(+21.3%) | $238.1 M(+35.6%) | $175.6 M(+30.3%) | $134.8 M(+14.0%) | $118.2 M(+17.4%) | $100.7 M(+7.9%) | $93.4 M(+10.8%) | $84.2 M(+4.7%) | $80.5 M(+1.9%) | $79.0 M(+3.0%) | $76.7 M(+1.4%) | $75.6 M(-4.9%) | $79.5 M(+4.3%) | $76.2 M(+9.3%) | $69.8 M(+14.4%) | $61.0 M(+27.1%) | $48.0 M(+16.4%) | $41.2 M(+8.4%) | $38.0 M(+1.9%) | $37.3 M(-0.8%) | $37.6 M(-1.6%) | $38.2 M(+0.3%) | $38.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.4 M(+107.4%) | $6.5 M(+2454.9%) | $253.0 K(-98.6%) | $18.0 M(+20.1%) | $15.0 M(+1.4%) | $14.8 M(+60.4%) | $9.2 M(+51.9%) | $6.1 M(+7.6%) | $5.6 M(+9.5%) | $5.1 M(+9.9%) | $4.7 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $38.1 M(-4.0%) | $39.7 M(-17.3%) | $48.0 M(-15.7%) | $56.9 M(+26.5%) | $45.0 M(+26.2%) | $35.7 M(+37.0%) | $26.0 M(+21.0%) | $21.5 M(+39.2%) | $15.5 M(+57.3%) | $9.8 M(+109.9%) | $4.7 M | - | - | - | - | - | - | - | - | |
Income Tax | -$1.6 B(-3929.0%) | $43.0 M(-27.1%) | $59.0 M(+66.3%) | $35.5 M(+159.3%) | -$59.9 M(-173.8%) | $81.1 M(+1095.6%) | -$8.2 M(+61.4%) | -$21.1 M(-493.0%) | $5.4 M(+131.1%) | -$17.3 M(-1425.8%) | $1.3 M(+176.6%) | -$1.7 M(-125.8%) | $6.6 M(+1359.5%) | $452.0 K(+104.8%) | -$9.4 M(-1088.4%) | $947.0 K(-78.7%) | $4.4 M(+424.9%) | -$1.4 M(-82.0%) | -$752.0 K(-240.6%) | $535.0 K(+5.3%) | $508.0 K(-80.5%) | $2.6 M(+647.5%) | -$476.0 K(-469.0%) | $129.0 K(-73.2%) | $481.0 K(-54.9%) | $1.1 M(+76.5%) | $604.0 K(+245.1%) | $175.0 K(+194.6%) | -$185.0 K(+71.4%) | -$647.0 K(-237.1%) | $472.0 K(-7.3%) | $509.0 K | |
TTM Income Tax | -$1.5 B(-2043.9%) | $77.6 M(-32.9%) | $115.8 M(+138.2%) | $48.6 M(+706.0%) | -$8.0 M(-114.0%) | $57.2 M(+239.0%) | -$41.2 M(-29.8%) | -$31.7 M(-157.7%) | -$12.3 M(-11.0%) | -$11.1 M(-266.7%) | $6.7 M(+265.7%) | -$4.0 M(-194.2%) | -$1.4 M(+61.2%) | -$3.5 M(+34.1%) | -$5.3 M(-262.9%) | $3.3 M(+14.4%) | $2.9 M(+365.5%) | -$1.1 M(-137.2%) | $2.9 M(-8.7%) | $3.2 M(+14.7%) | $2.8 M(+1.0%) | $2.7 M(+128.3%) | $1.2 M(-47.4%) | $2.3 M(-2.0%) | $2.3 M(+40.1%) | $1.7 M(+3232.1%) | -$53.0 K(+71.3%) | -$185.0 K(-224.2%) | $149.0 K(-89.1%) | $1.4 M(-39.0%) | $2.2 M(+7.7%) | $2.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.8 M(-98.0%) | $684.8 M(+31.8%) | $519.4 M(+6.1%) | $489.4 M(+161.3%) | -$797.9 M(-262.5%) | $491.2 M(+333.4%) | $113.3 M(-61.5%) | $294.4 M(+548.9%) | $45.4 M(+188.3%) | $15.7 M(+113.7%) | -$114.6 M(-150.0%) | $229.4 M(+18.0%) | $194.4 M(-52.3%) | $407.3 M(+47.9%) | $275.3 M(+1043.2%) | -$29.2 M(+66.7%) | -$87.8 M(-121.3%) | $412.7 M(+251.1%) | -$273.1 M(-325.2%) | $121.3 M(+257.6%) | -$77.0 M(-132.2%) | $238.7 M(+79.0%) | $133.4 M(+311.1%) | $32.4 M(-81.6%) | $176.4 M(+270.4%) | $47.6 M(+150.9%) | $19.0 M(-63.5%) | $52.1 M(+2097.4%) | -$2.6 M(-106.6%) | $39.7 M(-14.7%) | $46.6 M(+5.9%) | $44.0 M | |
TTM CFO | $1.7 B(+90.6%) | $895.6 M(+27.6%) | $702.0 M(+137.2%) | $296.0 M(+193.1%) | $101.0 M(-89.3%) | $944.3 M(+101.4%) | $468.8 M(+94.6%) | $240.9 M(+36.9%) | $175.9 M(-45.9%) | $324.9 M(-54.6%) | $716.5 M(-35.3%) | $1.1 B(+30.5%) | $847.8 M(+49.9%) | $565.7 M(-0.9%) | $571.1 M(+2424.6%) | $22.6 M(-86.9%) | $173.1 M(-5.9%) | $183.9 M(+1746.4%) | $10.0 M(-97.6%) | $416.5 M(+27.1%) | $327.6 M(-43.6%) | $581.0 M(+49.0%) | $389.9 M(+41.5%) | $275.5 M(-6.7%) | $295.1 M(+154.3%) | $116.1 M(+7.3%) | $108.2 M(-20.3%) | $135.8 M(+6.3%) | $127.7 M(-1.9%) | $130.2 M(-11.0%) | $146.3 M(+80.8%) | $80.9 M | |
Cash From Investing | -$323.2 M(-405.8%) | $105.7 M(+160.4%) | -$175.0 M(-116.8%) | $1.0 B(+274.6%) | $278.2 M(+260.0%) | -$173.9 M(-286.3%) | -$45.0 M(-107.2%) | $623.9 M(+323.2%) | -$279.6 M(-269.5%) | $165.0 M(-21.3%) | $209.7 M(-81.5%) | $1.1 B(+2183.7%) | -$54.3 M(+83.2%) | -$323.6 M(+58.3%) | -$775.0 M(-390.4%) | -$158.0 M(-110.9%) | -$74.9 M(+67.3%) | -$229.4 M(-22.2%) | -$187.7 M(-63.7%) | -$114.6 M(-129.3%) | $391.9 M(+295.0%) | -$200.9 M(-692.0%) | -$25.4 M(+64.0%) | -$70.4 M(+46.1%) | -$130.6 M(+78.6%) | -$609.2 M(-304.6%) | -$150.6 M(-871.8%) | -$15.5 M(-177.9%) | $19.9 M(+119.0%) | -$104.8 M(-22.8%) | -$85.3 M(+49.9%) | -$170.4 M | |
TTM CFI | $650.0 M(-48.1%) | $1.3 B(+28.8%) | $971.7 M(-11.8%) | $1.1 B(+61.3%) | $683.2 M(+444.8%) | $125.4 M(-73.0%) | $464.3 M(-35.4%) | $719.0 M(-41.3%) | $1.2 B(-15.5%) | $1.5 B(+50.8%) | $962.4 M(+4426.9%) | -$22.2 M(+98.3%) | -$1.3 B(+1.6%) | -$1.3 B(-7.6%) | -$1.2 B(-90.3%) | -$650.0 M(-7.2%) | -$606.6 M(-333.8%) | -$139.8 M(-25.6%) | -$111.3 M(-318.5%) | $51.0 M(-46.5%) | $95.2 M(+122.3%) | -$427.3 M(+48.9%) | -$835.6 M(+13.0%) | -$960.7 M(-6.1%) | -$905.8 M(-19.9%) | -$755.4 M(-201.0%) | -$250.9 M(-35.1%) | -$185.7 M(+45.5%) | -$340.6 M(+6.1%) | -$362.8 M(-32.8%) | -$273.2 M(-34.2%) | -$203.6 M | |
Cash From Financing | $707.6 M(+886.2%) | $71.7 M(-93.7%) | $1.1 B(+3420.4%) | $32.4 M(-96.0%) | $800.4 M(+350.5%) | -$319.6 M(+55.1%) | -$711.9 M(-7738.0%) | -$9.1 M(-100.9%) | $979.0 M(+172.9%) | $358.8 M(+232.1%) | -$271.6 M(+72.0%) | -$968.6 M(-2405.4%) | $42.0 M(+113.5%) | -$311.0 M(-117.3%) | $1.8 B(+60.9%) | $1.1 B(-52.3%) | $2.3 B(+6727.4%) | -$35.4 M(-107.9%) | $448.7 M(-51.1%) | $918.1 M(+178.6%) | $329.6 M(+852.5%) | -$43.8 M(-181.6%) | -$15.6 M(+42.1%) | -$26.9 M(+84.7%) | -$175.0 M(-73.1%) | -$101.1 M(-112.8%) | $788.8 M(+25863.6%) | $3.0 M(-87.2%) | $23.8 M(+612.5%) | $3.3 M(-93.3%) | $50.2 M(-86.7%) | $377.6 M | |
TTM CFF | $2.0 B(-4.5%) | $2.0 B(+23.7%) | $1.7 B(+932.8%) | -$198.6 M(+17.3%) | -$240.1 M(-289.9%) | -$61.6 M(-110.0%) | $616.8 M(-41.6%) | $1.1 B(+983.3%) | $97.6 M(+111.6%) | -$839.4 M(+44.4%) | -$1.5 B(-367.6%) | $563.9 M(-78.7%) | $2.7 B(-46.5%) | $5.0 B(-5.3%) | $5.2 B(+34.9%) | $3.9 B(+5.5%) | $3.7 B(+121.3%) | $1.7 B(+0.5%) | $1.7 B(+39.1%) | $1.2 B(+388.2%) | $243.4 M(+193.2%) | -$261.2 M(+18.0%) | -$318.5 M(-165.6%) | $485.9 M(-5.8%) | $515.8 M(-27.8%) | $714.5 M(-12.8%) | $819.0 M(+918.8%) | $80.4 M(-82.3%) | $454.9 M(-5.0%) | $479.1 M(-5.8%) | $508.6 M(+7.5%) | $473.2 M | |
Free Cash Flow | -$13.2 M(-102.1%) | $628.2 M(+30.6%) | $481.0 M(+5.2%) | $457.4 M(+153.8%) | -$849.6 M(-287.4%) | $453.5 M(+441.2%) | $83.8 M(-68.0%) | $262.1 M(+7114.9%) | -$3.7 M(+81.8%) | -$20.6 M(+87.1%) | -$158.9 M(-184.4%) | $188.2 M(+19.1%) | $158.1 M(-58.0%) | $375.9 M(+54.8%) | $242.9 M(+204.1%) | -$233.3 M(-22.9%) | -$189.8 M(-149.6%) | $382.9 M(+226.2%) | -$303.6 M(-419.0%) | $95.2 M(+201.6%) | -$93.6 M(-142.0%) | $223.1 M(+83.8%) | $121.4 M(+750.4%) | $14.3 M(-90.6%) | $152.4 M(+353.6%) | $33.6 M(+757.3%) | $3.9 M(-90.8%) | $42.4 M(+566.9%) | -$9.1 M(-126.7%) | $34.0 M(-13.3%) | $39.2 M(+4.6%) | $37.5 M | |
TTM FCF | $1.6 B(+116.7%) | $717.0 M(+32.2%) | $542.3 M(+273.9%) | $145.1 M(+389.0%) | -$50.2 M(-106.3%) | $795.7 M(+147.4%) | $321.7 M(+307.2%) | $79.0 M(+1452.7%) | $5.1 M(-97.0%) | $166.9 M(-70.4%) | $563.4 M(-41.6%) | $965.1 M(+77.6%) | $543.5 M(+177.8%) | $195.6 M(-3.5%) | $202.6 M(+158.9%) | -$343.8 M(-2148.2%) | -$15.3 M(-118.9%) | $80.9 M(+202.5%) | -$78.9 M(-122.8%) | $346.0 M(+30.5%) | $265.1 M(-48.1%) | $511.1 M(+58.9%) | $321.7 M(+57.5%) | $204.2 M(-12.1%) | $232.3 M(+228.0%) | $70.8 M(-0.5%) | $71.2 M(-33.1%) | $106.5 M(+4.8%) | $101.6 M(-3.1%) | $104.8 M(-14.6%) | $122.8 M(+117.5%) | $56.5 M | |
CAPEX | $27.0 M(-52.3%) | $56.6 M(+47.6%) | $38.4 M(+19.9%) | $32.0 M(-38.1%) | $51.7 M(+37.2%) | $37.7 M(+27.6%) | $29.5 M(-8.5%) | $32.3 M(-34.3%) | $49.1 M(+35.3%) | $36.3 M(-18.0%) | $44.2 M(+7.4%) | $41.2 M(+13.5%) | $36.3 M(+15.6%) | $31.4 M(-3.3%) | $32.5 M(-84.1%) | $204.1 M(+100.0%) | $102.0 M(+242.5%) | $29.8 M(-2.1%) | $30.4 M(+16.4%) | $26.1 M(+56.8%) | $16.7 M(+6.4%) | $15.7 M(+30.6%) | $12.0 M(-34.0%) | $18.2 M(-24.4%) | $24.0 M(+71.3%) | $14.0 M(-6.8%) | $15.1 M(+55.8%) | $9.7 M(+49.4%) | $6.5 M(+12.7%) | $5.7 M(-22.1%) | $7.4 M(+13.3%) | $6.5 M | |
TTM CAPEX | $153.9 M(-13.8%) | $178.6 M(+11.8%) | $159.7 M(+5.9%) | $150.9 M(-0.2%) | $151.2 M(+1.7%) | $148.6 M(+0.9%) | $147.2 M(-9.1%) | $161.9 M(-5.2%) | $170.8 M(+8.1%) | $158.0 M(+3.2%) | $153.1 M(+8.3%) | $141.4 M(-53.5%) | $304.3 M(-17.8%) | $370.1 M(+0.4%) | $368.5 M(+0.6%) | $366.4 M(+94.5%) | $188.4 M(+82.9%) | $103.0 M(+15.9%) | $88.9 M(+26.1%) | $70.5 M(+12.8%) | $62.5 M(-10.5%) | $69.9 M(+2.4%) | $68.2 M(-4.3%) | $71.3 M(+13.5%) | $62.8 M(+38.8%) | $45.2 M(+22.4%) | $36.9 M(+26.3%) | $29.3 M(+12.1%) | $26.1 M(+2.8%) | $25.4 M(+8.1%) | $23.5 M(-3.8%) | $24.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |