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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.2 B(-15.8%) | $26.3 B(+7.3%) | $24.5 B(+18.9%) | $20.6 B(-3.7%) | $21.4 B(+1.2%) | $21.2 B(+5.8%) | $20.0 B(+24.8%) | $16.0 B(-0.2%) | $16.1 B(-15.7%) | $19.1 B(+11.7%) | $17.1 B(+24.5%) | $13.7 B(+0.9%) | $13.6 B(-12.3%) | $15.5 B(+25.5%) | $12.3 B(+17.6%) | $10.5 B(+20.2%) | $8.7 B | - | - | $8.3 B | |
Current Assets | $18.3 B(-17.7%) | $22.3 B(+9.1%) | $20.4 B(+23.5%) | $16.5 B(-5.8%) | $17.5 B(-12.6%) | $20.1 B(+6.3%) | $18.9 B(+27.0%) | $14.9 B(-0.0%) | $14.9 B(-16.6%) | $17.8 B(+13.1%) | $15.8 B(+27.3%) | $12.4 B(+1.4%) | $12.2 B(-13.3%) | $14.1 B(+29.0%) | $10.9 B(+22.6%) | $8.9 B(+23.6%) | $7.2 B | - | - | $6.6 B | |
Non Current Assets | $3.9 B(-5.3%) | $4.1 B(-1.8%) | $4.1 B(+0.2%) | $4.1 B(+5.6%) | $3.9 B(+244.7%) | $1.1 B(-1.1%) | $1.1 B(-2.4%) | $1.2 B(-2.7%) | $1.2 B(-1.9%) | $1.2 B(-5.6%) | $1.3 B(-1.1%) | $1.3 B(-2.9%) | $1.4 B(-2.0%) | $1.4 B(-1.7%) | $1.4 B(-10.3%) | $1.6 B(+3.9%) | $1.5 B | - | - | $1.7 B | |
Total Liabilities | $13.7 B(-25.3%) | $18.3 B(+10.1%) | $16.6 B(+33.3%) | $12.5 B(+1.3%) | $12.3 B(-23.6%) | $16.1 B(+9.5%) | $14.7 B(+40.5%) | $10.5 B(-0.6%) | $10.5 B(-23.7%) | $13.8 B(+12.0%) | $12.3 B(+38.0%) | $8.9 B(-2.2%) | $9.1 B(-24.5%) | $12.1 B(+31.7%) | $9.2 B(+20.9%) | $7.6 B(-9.7%) | $8.4 B | - | - | $9.1 B | |
Current Liabilities | $11.3 B(-28.4%) | $15.8 B(+11.9%) | $14.1 B(+42.1%) | $9.9 B(+1.3%) | $9.8 B(-27.9%) | $13.6 B(+11.6%) | $12.2 B(+53.1%) | $8.0 B(-0.5%) | $8.0 B(-29.0%) | $11.3 B(+15.5%) | $9.8 B(+53.7%) | $6.4 B(-3.0%) | $6.6 B(-30.9%) | $9.5 B(+44.5%) | $6.6 B(+27.9%) | $5.1 B(-13.2%) | $5.9 B | - | - | $5.2 B | |
Long Term Liabilities | $2.3 B(-5.7%) | $2.5 B(-0.5%) | $2.5 B(-1.1%) | $2.5 B(+1.4%) | $2.5 B(-0.4%) | $2.5 B(-0.4%) | $2.5 B(+0.6%) | $2.5 B(-0.8%) | $2.5 B(-0.2%) | $2.5 B(-1.2%) | $2.6 B(-0.7%) | $2.6 B(+0.0%) | $2.6 B(-0.8%) | $2.6 B(-0.4%) | $2.6 B(+6.4%) | $2.4 B(-1.6%) | $2.5 B | - | - | $3.9 B | |
Shareholders Equity | $8.5 B(+6.1%) | $8.0 B(+1.3%) | $7.9 B(-3.3%) | $8.2 B(-10.5%) | $9.1 B(+80.3%) | $5.1 B(-4.4%) | $5.3 B(-4.8%) | $5.6 B(+0.4%) | $5.5 B(+5.6%) | $5.2 B(+10.7%) | $4.7 B(-0.8%) | $4.8 B(+7.3%) | $4.4 B(+31.1%) | $3.4 B(+7.4%) | $3.2 B(+8.9%) | $2.9 B(+803.4%) | $321.2 M | - | - | -$807.7 M | |
Book Value | $8.5 B(+6.1%) | $8.0 B(+1.3%) | $7.9 B(-3.3%) | $8.2 B(-10.5%) | $9.1 B(+80.3%) | $5.1 B(-4.4%) | $5.3 B(-4.8%) | $5.6 B(+0.4%) | $5.5 B(+5.6%) | $5.2 B(+10.7%) | $4.7 B(-0.8%) | $4.8 B(+7.3%) | $4.4 B(+31.1%) | $3.4 B(+7.4%) | $3.2 B(+8.9%) | $2.9 B(+803.4%) | $321.2 M | - | - | -$807.7 M | |
Working Capital | $7.0 B(+8.7%) | $6.4 B(+2.7%) | $6.3 B(-4.7%) | $6.6 B(-14.8%) | $7.7 B(+19.8%) | $6.4 B(-3.4%) | $6.7 B(-3.3%) | $6.9 B(+0.5%) | $6.9 B(+4.8%) | $6.5 B(+9.2%) | $6.0 B(-0.7%) | $6.0 B(+6.5%) | $5.7 B(+23.1%) | $4.6 B(+5.7%) | $4.4 B(+15.3%) | $3.8 B(+191.8%) | $1.3 B | - | - | $1.3 B | |
Cash And Cash Equivalents | $7.7 B(-2.7%) | $7.9 B(+0.7%) | $7.8 B(+13.9%) | $6.9 B(-15.9%) | $8.2 B(+3.4%) | $7.9 B(-3.2%) | $8.2 B(+10.7%) | $7.4 B(-1.9%) | $7.5 B(-4.0%) | $7.8 B(+13.8%) | $6.9 B(+13.5%) | $6.1 B(+1.2%) | $6.0 B(+5.7%) | $5.7 B(+26.6%) | $4.5 B(-18.2%) | $5.5 B(+105.7%) | $2.7 B | - | - | $2.0 B | |
Accounts Payable | $181.0 M(+11.0%) | $163.0 M(-11.4%) | $184.0 M(+30.5%) | $141.0 M(-13.5%) | $163.0 M(+63.0%) | $100.0 M(-37.9%) | $161.0 M(+17.5%) | $137.0 M(-10.3%) | $152.7 M(+9.6%) | $139.2 M(+8.6%) | $128.2 M(+8.6%) | $118.0 M(+21.5%) | $97.1 M(-0.6%) | $97.7 M(-16.3%) | $116.7 M(+46.0%) | $79.9 M(+73.8%) | $46.0 M | - | - | $151.4 M | |
Accounts Receivable | $175.0 M(0%) | $175.0 M | - | $249.0 M(+20.9%) | $206.0 M | - | - | $200.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $54.0 M(-8.5%) | $59.0 M(-3.3%) | $61.0 M(0%) | $61.0 M(+13.0%) | $54.0 M(+8.0%) | $50.0 M(+4.2%) | $48.0 M(-18.6%) | $59.0 M(+12.8%) | $52.3 M(-15.2%) | $61.7 M(-2.9%) | $63.5 M(+0.8%) | $63.0 M(-3.9%) | $65.6 M(+28.3%) | $51.1 M(-6.8%) | $54.9 M(-34.2%) | $83.3 M(+32.9%) | $62.7 M | - | - | $38.0 M | |
Long Term Debt | $2.2 B(-0.5%) | $2.2 B(+11.2%) | $2.0 B(-11.2%) | $2.2 B(-0.5%) | $2.3 B(-0.8%) | $2.3 B(-0.6%) | $2.3 B(+0.3%) | $2.3 B(-1.2%) | $2.3 B(-0.5%) | $2.3 B(-1.0%) | $2.3 B(-0.5%) | $2.4 B(-0.4%) | $2.4 B(-1.1%) | $2.4 B(-0.4%) | $2.4 B(+6.9%) | $2.2 B(+2.5%) | $2.2 B | - | - | $381.4 M | |
Total Debt | $2.3 B(-0.7%) | $2.3 B(+10.8%) | $2.1 B(-10.9%) | $2.3 B(-0.2%) | $2.3 B(-0.7%) | $2.3 B(-0.5%) | $2.3 B(-0.2%) | $2.3 B(-0.8%) | $2.4 B(-0.8%) | $2.4 B(-1.0%) | $2.4 B(-0.5%) | $2.4 B(-0.5%) | $2.4 B(-0.5%) | $2.4 B(-0.5%) | $2.5 B(+5.5%) | $2.3 B(+3.4%) | $2.3 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $419.4 M | |
Debt To Equity | 0.2(-8.0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(+9.1%) | 0.2(-43.6%) | 0.4(+2.6%) | 0.4(+5.6%) | 0.4(0%) | 0.4(-5.3%) | 0.4(-9.5%) | 0.4(0%) | 0.4(-6.7%) | 0.5(-22.4%) | 0.6(-7.9%) | 0.6(0%) | 0.6(-88.8%) | 5.6 | - | - | 0.0 | |
Current Ratio | 1.6(+14.9%) | 1.4(-2.1%) | 1.4(-13.3%) | 1.7(-6.7%) | 1.8(+21.1%) | 1.5(-5.2%) | 1.6(-16.7%) | 1.9(+0.5%) | 1.9(+17.1%) | 1.6(-1.9%) | 1.6(-17.4%) | 1.9(+4.8%) | 1.9(+25.7%) | 1.5(-10.8%) | 1.7(-4.0%) | 1.7(+41.8%) | 1.2 | - | - | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.8 B(+6.5%) | -$4.1 B(-5.0%) | -$3.9 B(-14.3%) | -$3.4 B(-47.4%) | -$2.3 B(+62.5%) | -$6.2 B(+2.3%) | -$6.3 B(-6.3%) | -$6.0 B(-3.1%) | -$5.8 B(+3.6%) | -$6.0 B(+5.9%) | -$6.4 B(-0.3%) | -$6.4 B(+0.8%) | -$6.4 B(+11.5%) | -$7.2 B(-0.9%) | -$7.2 B(-19.5%) | -$6.0 B(-23.8%) | -$4.9 B | - | - | -$1.4 B | |
PB Ratio | 9.3(-22.3%) | 12.0(-9.1%) | 13.3(+25.0%) | 10.6(+10.3%) | 9.6(-40.2%) | 16.1(+8.3%) | 14.8(+52.5%) | 9.7(-18.3%) | 11.9(+9.7%) | 10.9(-52.9%) | 23.1(+4.4%) | 22.1(-6.4%) | 23.6(-15.6%) | 27.9(-22.8%) | 36.2(+19.3%) | 30.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(+147.7%) | $0.9(+109.8%) | $0.4(+174.6%) | -$0.6(-108.3%) | $6.6(+576.5%) | $1.0(+444.4%) | $0.2(-62.5%) | $0.5(-73.2%) | $1.8(+219.6%) | $0.6(+1966.7%) | -$0.0(-137.5%) | $0.1(-93.4%) | $1.2(+1209.1%) | -$0.1(+94.4%) | -$1.9(+82.7%) | -$11.2(-3109.4%) | $0.4(+134.4%) | -$1.1(-69.0%) | -$0.6(+3.1%) | -$0.7 | |
TTM EPS | $2.9(-61.2%) | $7.3(-1.6%) | $7.5(+3.2%) | $7.2(-12.4%) | $8.3(+141.1%) | $3.4(+13.9%) | $3.0(+7.5%) | $2.8(+16.7%) | $2.4(+31.1%) | $1.8(+57.8%) | $1.2(+252.6%) | -$0.8(+93.7%) | -$12.1(+6.5%) | -$12.9(+7.0%) | -$13.9(-10.4%) | -$12.6(-525.2%) | -$2.0(+15.6%) | -$2.4(-83.2%) | -$1.3(-96.9%) | -$0.7 | |
Revenue | $3.7 B(+35.8%) | $2.7 B(+28.3%) | $2.1 B(-3.4%) | $2.2 B(-34.7%) | $3.4 B(+36.8%) | $2.5 B(+36.6%) | $1.8 B(-4.4%) | $1.9 B(-34.0%) | $2.9 B(+37.1%) | $2.1 B(+39.4%) | $1.5 B(-1.5%) | $1.5 B(-31.5%) | $2.2 B(+67.6%) | $1.3 B(+50.5%) | $886.9 M(+3.2%) | $859.3 M(-36.0%) | $1.3 B(+301.0%) | $334.8 M(-60.2%) | $841.8 M(-23.9%) | $1.1 B | |
TTM Revenue | $10.8 B(+3.2%) | $10.5 B(+2.6%) | $10.2 B(+3.3%) | $9.9 B(+3.3%) | $9.6 B(+5.6%) | $9.1 B(+4.4%) | $8.7 B(+3.7%) | $8.4 B(+4.6%) | $8.0 B(+8.8%) | $7.4 B(+11.6%) | $6.6 B(+10.4%) | $6.0 B(+12.7%) | $5.3 B(+20.2%) | $4.4 B(+29.2%) | $3.4 B(+1.3%) | $3.4 B(-6.8%) | $3.6 B(+58.8%) | $2.3 B(+17.2%) | $1.9 B(+76.1%) | $1.1 B | |
Total Expenses | $2.2 B(-1.9%) | $2.3 B(+10.3%) | $2.0 B(-24.8%) | $2.7 B(+42.8%) | $1.9 B(-3.1%) | $2.0 B(+7.6%) | $1.8 B(+9.4%) | $1.7 B(-0.8%) | $1.7 B(+2.1%) | $1.6 B(+8.7%) | $1.5 B(+4.0%) | $1.5 B(+5.1%) | $1.4 B(0%) | $1.4 B(+13.4%) | $1.2 B(-69.0%) | $3.9 B(+337.9%) | $900.9 M(+12.1%) | $803.7 M(-31.1%) | $1.2 B(-18.6%) | $1.4 B | |
Operating Expenses | $1.7 B(-0.2%) | $1.7 B(+11.8%) | $1.6 B(-33.0%) | $2.3 B(+61.6%) | $1.4 B(-5.7%) | $1.5 B(+9.6%) | $1.4 B(+5.5%) | $1.3 B(+3.3%) | $1.3 B(+1.9%) | $1.3 B(+9.1%) | $1.2 B(-0.8%) | $1.2 B(+8.1%) | $1.1 B(-1.6%) | $1.1 B(+12.8%) | $967.4 M(-74.1%) | $3.7 B(+454.6%) | $673.5 M(+4.8%) | $642.5 M(-27.8%) | $889.5 M(-22.1%) | $1.1 B | |
Cost Of Goods Sold | $465.0 M(-8.1%) | $506.0 M(+5.4%) | $480.0 M(+25.0%) | $384.0 M(-16.3%) | $459.0 M(+6.3%) | $432.0 M(+0.9%) | $428.0 M(+24.1%) | $345.0 M(-14.0%) | $401.0 M(+2.8%) | $390.0 M(+7.4%) | $363.0 M(+22.9%) | $295.5 M(-5.2%) | $311.6 M(+5.8%) | $294.4 M(+15.7%) | $254.5 M(+21.3%) | $209.7 M(-7.7%) | $227.3 M(+41.0%) | $161.2 M(-42.0%) | $277.8 M(-5.4%) | $293.6 M | |
TTM Cost Of Goods Sold | $1.8 B(+0.3%) | $1.8 B(+4.2%) | $1.8 B(+3.0%) | $1.7 B(+2.3%) | $1.7 B(+3.6%) | $1.6 B(+2.7%) | $1.6 B(+4.3%) | $1.5 B(+3.4%) | $1.4 B(+6.6%) | $1.4 B(+7.6%) | $1.3 B(+9.4%) | $1.2 B(+8.0%) | $1.1 B(+8.6%) | $986.0 M(+15.6%) | $852.8 M(-2.6%) | $876.0 M(-8.7%) | $959.9 M(+31.0%) | $732.6 M(+28.2%) | $571.4 M(+94.6%) | $293.6 M | |
Gross Profit | $3.3 B(+45.7%) | $2.2 B(+34.9%) | $1.7 B(-9.4%) | $1.8 B(-37.6%) | $2.9 B(+43.2%) | $2.1 B(+47.6%) | $1.4 B(-10.7%) | $1.6 B(-37.3%) | $2.5 B(+44.9%) | $1.7 B(+49.6%) | $1.1 B(-7.3%) | $1.2 B(-35.8%) | $1.9 B(+85.0%) | $1.0 B(+64.6%) | $632.4 M(-2.6%) | $649.5 M(-41.8%) | $1.1 B(+542.4%) | $173.6 M(-69.2%) | $564.1 M(-30.6%) | $813.2 M | |
TTM Gross Profit | $9.0 B(+3.8%) | $8.7 B(+2.2%) | $8.5 B(+3.3%) | $8.2 B(+3.5%) | $7.9 B(+6.1%) | $7.5 B(+4.7%) | $7.1 B(+3.5%) | $6.9 B(+4.9%) | $6.6 B(+9.3%) | $6.0 B(+12.6%) | $5.3 B(+10.6%) | $4.8 B(+13.8%) | $4.2 B(+23.6%) | $3.4 B(+33.7%) | $2.6 B(+2.7%) | $2.5 B(-6.1%) | $2.7 B(+71.9%) | $1.6 B(+12.6%) | $1.4 B(+69.4%) | $813.2 M | |
Gross Margin | 87.5%(+7.3%) | 81.6%(+5.2%) | 77.6%(-6.2%) | 82.7%(-4.4%) | 86.5%(+4.7%) | 82.6%(+8.0%) | 76.5%(-6.6%) | 81.9%(-4.9%) | 86.1%(+5.7%) | 81.5%(+7.3%) | 75.9%(-5.9%) | 80.7%(-6.2%) | 86.1%(+10.4%) | 78.0%(+9.3%) | 71.3%(-5.7%) | 75.6%(-9.0%) | 83.1%(+60.2%) | 51.9%(-22.6%) | 67.0%(-8.8%) | 73.5% | |
Operating Profit | $1.5 B(+206.8%) | $497.0 M(+392.1%) | $101.0 M(+120.4%) | -$496.0 M(-133.2%) | $1.5 B(+186.0%) | $523.0 M(+10560.0%) | -$5.0 M(-102.1%) | $235.0 M(-80.5%) | $1.2 B(+162.7%) | $458.0 M(+9260.0%) | -$5.0 M(-106.6%) | $76.2 M(-91.0%) | $851.5 M(+1779.0%) | -$50.7 M(+84.9%) | -$335.0 M(+89.1%) | -$3.1 B(-799.0%) | $441.5 M(+194.1%) | -$469.0 M(-44.1%) | -$325.5 M(+0.8%) | -$327.9 M | |
TTM Operating Profit | $1.6 B(+1.8%) | $1.6 B(-1.6%) | $1.6 B(+7.0%) | $1.5 B(-32.5%) | $2.2 B(+15.0%) | $2.0 B(+3.4%) | $1.9 B(0%) | $1.9 B(+9.2%) | $1.7 B(+25.5%) | $1.4 B(+58.3%) | $872.0 M(+60.9%) | $542.0 M(+120.7%) | -$2.6 B(+13.5%) | -$3.0 B(+12.1%) | -$3.4 B(-0.3%) | -$3.4 B(-405.0%) | -$680.9 M(+39.3%) | -$1.1 B(-71.8%) | -$653.4 M(-99.3%) | -$327.9 M | |
Operating Margin | 40.9%(+125.9%) | 18.1%(+283.3%) | 4.7%(+121.1%) | -22.4%(-150.8%) | 44.0%(+109.2%) | 21.1%(+7617.9%) | -0.3%(-102.3%) | 12.4%(-70.4%) | 41.7%(+91.6%) | 21.8%(+6697.0%) | -0.3%(-106.6%) | 5.0%(-86.9%) | 38.1%(+1101.6%) | -3.8%(+89.9%) | -37.8%(+89.5%) | -359.1%(-1191.9%) | 32.9%(+123.5%) | -140.1%(-262.4%) | -38.7%(-30.5%) | -29.6% | |
Net Income | $1.4 B(+146.5%) | $555.0 M(+110.2%) | $264.0 M(+175.6%) | -$349.0 M(-108.0%) | $4.4 B(+572.9%) | $650.0 M(+455.6%) | $117.0 M(-63.3%) | $319.0 M(-73.7%) | $1.2 B(+220.3%) | $379.0 M(+2094.7%) | -$19.0 M(-134.8%) | $54.5 M(-93.5%) | $833.9 M(+1322.4%) | -$68.2 M(+94.2%) | -$1.2 B(+69.8%) | -$3.9 B(-1872.6%) | $219.3 M(+138.1%) | -$575.6 M(-69.0%) | -$340.6 M(+3.1%) | -$351.5 M | |
TTM Net Income | $1.8 B(-62.1%) | $4.8 B(-1.9%) | $4.9 B(+3.1%) | $4.8 B(-12.2%) | $5.5 B(+137.4%) | $2.3 B(+13.4%) | $2.0 B(+7.2%) | $1.9 B(+16.2%) | $1.6 B(+30.4%) | $1.2 B(+55.8%) | $801.2 M(+327.6%) | -$352.0 M(+91.8%) | -$4.3 B(+12.5%) | -$4.9 B(+9.4%) | -$5.4 B(-18.1%) | -$4.6 B(-337.3%) | -$1.0 B(+17.3%) | -$1.3 B(-83.2%) | -$692.1 M(-96.9%) | -$351.5 M | |
Net Margin | 36.7%(+81.5%) | 20.2%(+64.0%) | 12.3%(+178.3%) | -15.7% | - | 26.2%(+306.4%) | 6.4%(-61.6%) | 16.8%(-60.2%) | 42.1%(+133.7%) | 18.0%(+1529.4%) | -1.3%(-135.4%) | 3.6%(-90.5%) | 37.3%(+829.4%) | -5.1%(+96.1%) | -132.2%(+70.8%) | -452.5%(-2869.0%) | 16.3%(+109.5%) | -171.9%(-324.9%) | -40.5%(-27.4%) | -31.8% | |
EBIT | $1.5 B(+206.8%) | $497.0 M(+392.1%) | $101.0 M(-40.9%) | $171.0 M(-88.6%) | $1.5 B(+186.0%) | $523.0 M(+10560.0%) | -$5.0 M(-101.4%) | $349.0 M(-72.6%) | $1.3 B(+226.1%) | $391.0 M(+19650.0%) | -$2.0 M(-102.7%) | $75.3 M(-91.2%) | $857.1 M(+1798.5%) | -$50.5 M(+93.2%) | -$744.0 M(+81.1%) | -$3.9 B(-1170.6%) | $366.9 M(+162.2%) | -$590.2 M(-81.3%) | -$325.5 M(+4.0%) | -$338.9 M | |
TTM EBIT | $2.3 B(+1.3%) | $2.3 B(-1.1%) | $2.3 B(+4.8%) | $2.2 B(-7.5%) | $2.4 B(+10.3%) | $2.1 B(+6.6%) | $2.0 B(-0.1%) | $2.0 B(+15.7%) | $1.7 B(+31.6%) | $1.3 B(+50.2%) | $880.0 M(+537.7%) | $138.0 M(+103.6%) | -$3.9 B(+11.3%) | -$4.4 B(+11.0%) | -$4.9 B(-9.3%) | -$4.5 B(-404.4%) | -$887.7 M(+29.3%) | -$1.3 B(-88.8%) | -$664.4 M(-96.0%) | -$338.9 M | |
EBITDA | $1.5 B(+201.4%) | $511.0 M(+344.4%) | $115.0 M(-38.5%) | $187.0 M(-87.6%) | $1.5 B(+182.7%) | $532.0 M(+8766.7%) | $6.0 M(-98.3%) | $362.0 M(-71.9%) | $1.3 B(+208.9%) | $417.0 M(+1444.4%) | $27.0 M(-74.5%) | $105.9 M(-88.1%) | $890.8 M(+6067.3%) | -$14.9 M(+97.9%) | -$705.7 M(+81.9%) | -$3.9 B(-1082.4%) | $396.6 M(+170.8%) | -$560.3 M(-92.1%) | -$291.6 M(+3.1%) | -$301.1 M | |
TTM EBITDA | $2.4 B(+1.6%) | $2.3 B(-0.9%) | $2.3 B(+4.9%) | $2.2 B(-7.3%) | $2.4 B(+9.9%) | $2.2 B(+5.5%) | $2.1 B(-1.0%) | $2.1 B(+13.9%) | $1.8 B(+27.6%) | $1.4 B(+42.8%) | $1.0 B(+265.5%) | $276.0 M(+107.4%) | -$3.7 B(+11.7%) | -$4.2 B(+11.4%) | -$4.8 B(-9.5%) | -$4.4 B(-475.2%) | -$756.4 M(+34.4%) | -$1.2 B(-94.5%) | -$592.7 M(-96.8%) | -$301.1 M | |
Selling, General & Administrative Expenses | $849.0 M(-4.4%) | $888.0 M(+10.9%) | $801.0 M(-50.8%) | $1.6 B(+130.1%) | $707.0 M(-7.1%) | $761.0 M(+9.8%) | $693.0 M(+4.4%) | $664.0 M(+6.4%) | $624.0 M(+0.2%) | $623.0 M(+12.3%) | $555.0 M(-2.3%) | $567.9 M(+13.2%) | $501.6 M(-6.0%) | $533.6 M(+27.4%) | $418.9 M(-68.8%) | $1.3 B(+357.8%) | $293.5 M(+11.1%) | $264.1 M(-35.4%) | $408.9 M(-36.5%) | $643.9 M | |
TTM SGA | $4.2 B(+3.5%) | $4.0 B(+3.3%) | $3.9 B(+2.9%) | $3.8 B(+34.1%) | $2.8 B(+3.0%) | $2.7 B(+5.3%) | $2.6 B(+5.6%) | $2.5 B(+4.1%) | $2.4 B(+5.5%) | $2.2 B(+4.1%) | $2.2 B(+6.7%) | $2.0 B(-27.7%) | $2.8 B(+8.0%) | $2.6 B(+11.6%) | $2.3 B(+0.4%) | $2.3 B(+43.4%) | $1.6 B(+22.3%) | $1.3 B(+25.1%) | $1.1 B(+63.5%) | $643.9 M | |
Depreciation And Amortization | $15.0 M(+7.1%) | $14.0 M(0%) | $14.0 M(-12.5%) | $16.0 M(+100.0%) | $8.0 M(-11.1%) | $9.0 M(-18.2%) | $11.0 M(-15.4%) | $13.0 M(0%) | $13.0 M(-50.0%) | $26.0 M(-10.3%) | $29.0 M(-5.0%) | $30.5 M(-9.4%) | $33.7 M(-5.2%) | $35.5 M(-7.1%) | $38.3 M(+17.9%) | $32.4 M(+9.4%) | $29.6 M(-1.0%) | $29.9 M(-11.6%) | $33.9 M | - | |
TTM D&A | $59.0 M(+13.5%) | $52.0 M(+10.6%) | $47.0 M(+6.8%) | $44.0 M(+7.3%) | $41.0 M(-10.9%) | $46.0 M(-27.0%) | $63.0 M(-22.2%) | $81.0 M(-17.8%) | $98.5 M(-17.4%) | $119.2 M(-7.4%) | $128.7 M(-6.7%) | $138.0 M(-1.4%) | $139.9 M(+3.0%) | $135.9 M(+4.3%) | $130.3 M(+3.5%) | $125.9 M(+34.7%) | $93.4 M(+46.5%) | $63.8 M(+88.4%) | $33.9 M | - | |
Interest Expense | - | - | - | - | - | - | - | $5.0 M(0%) | $5.0 M(-37.5%) | $8.0 M(+33.3%) | $6.0 M(+105.5%) | $2.9 M(-56.1%) | $6.6 M(+2.0%) | $6.5 M(-98.5%) | $421.9 M(+557.8%) | $64.1 M(+7.1%) | $59.9 M(+21.7%) | $49.2 M | - | $3.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $24.0 M(+9.5%) | $21.9 M(-7.0%) | $23.6 M(+6.7%) | $22.1 M(-95.0%) | $438.0 M(-12.3%) | $499.2 M(-9.6%) | $552.4 M(-7.2%) | $595.1 M(+243.6%) | $173.2 M(+54.3%) | $112.2 M(+114.3%) | $52.4 M | - | $3.2 M | |
Income Tax | $367.0 M(+191.3%) | $126.0 M(+334.5%) | $29.0 M(+185.3%) | -$34.0 M(+98.7%) | -$2.7 B(-10465.4%) | $26.0 M(+100.0%) | $13.0 M(-48.0%) | $25.0 M(-55.4%) | $56.0 M(+1300.0%) | $4.0 M(-63.6%) | $11.0 M(-38.5%) | $17.9 M(+8.0%) | $16.6 M(+47.5%) | $11.2 M(+78.0%) | $6.3 M(+106.0%) | -$104.7 M(-219.3%) | $87.7 M(+237.5%) | -$63.8 M(-287.1%) | -$16.5 M(-274.5%) | $9.4 M | |
TTM Income Tax | $488.0 M(+119.0%) | -$2.6 B(+3.7%) | -$2.7 B(+0.6%) | -$2.7 B(-2.2%) | -$2.6 B(-2292.5%) | $120.0 M(+22.4%) | $98.0 M(+2.1%) | $96.0 M(+8.0%) | $88.9 M(+79.7%) | $49.5 M(-12.8%) | $56.7 M(+9.0%) | $52.0 M(+173.7%) | -$70.5 M(-11570.6%) | $615.0 K(+100.8%) | -$74.4 M(+23.4%) | -$97.2 M(-676.0%) | $16.9 M(+123.8%) | -$70.8 M(-906.9%) | -$7.0 M(-174.5%) | $9.4 M | |
PE Ratio | 44.4(+114.8%) | 20.7(-6.0%) | 22.0(+17.5%) | 18.7(+12.9%) | 16.6(-55.6%) | 37.4(-9.7%) | 41.4(+35.2%) | 30.6(-29.5%) | 43.4(-10.8%) | 48.7(-67.1%) | 148.1 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.3(-20.2%) | 9.2(-10.3%) | 10.2(+17.2%) | 8.7(-4.5%) | 9.1(+2.1%) | 8.9(-0.8%) | 9.0(+39.9%) | 6.4(-21.6%) | 8.2(+6.5%) | 7.7(-53.3%) | 16.5(-6.1%) | 17.6(-10.8%) | 19.7(-7.9%) | 21.4(-35.8%) | 33.4(+28.2%) | 26.0 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 B(+2.6%) | $1.1 B(-45.4%) | $1.9 B(+2952.4%) | $63.0 M(-95.3%) | $1.3 B(+45.8%) | $909.0 M(-42.7%) | $1.6 B(+242.8%) | $463.0 M(-52.0%) | $964.0 M(+20.4%) | $801.0 M(-33.4%) | $1.2 B(+214.5%) | $382.2 M(-28.5%) | $534.7 M(-32.3%) | $789.7 M(+30.2%) | $606.4 M(+535.9%) | -$139.1 M(-141.4%) | $335.7 M(+230.9%) | -$256.5 M(+55.0%) | -$569.8 M | - | |
TTM CFO | $4.1 B(-5.7%) | $4.4 B(+3.4%) | $4.2 B(+8.7%) | $3.9 B(-9.3%) | $4.3 B(+9.2%) | $3.9 B(+2.8%) | $3.8 B(+11.2%) | $3.4 B(+2.4%) | $3.3 B(+14.7%) | $2.9 B(+0.4%) | $2.9 B(+25.8%) | $2.3 B(+29.1%) | $1.8 B(+12.5%) | $1.6 B(+191.4%) | $546.5 M(+186.8%) | -$629.7 M(-28.4%) | -$490.6 M(+40.6%) | -$826.3 M(-45.0%) | -$569.8 M | - | |
Cash From Investing | -$202.0 M(-83.6%) | -$110.0 M(-30.9%) | -$84.0 M(+82.3%) | -$475.0 M(-30.5%) | -$364.0 M(-1720.0%) | -$20.0 M(+89.1%) | -$183.0 M(-28.0%) | -$143.0 M(-155.4%) | -$56.0 M(-115.2%) | $368.0 M(+286.8%) | -$197.0 M(+40.2%) | -$329.5 M(-87.5%) | -$175.7 M(-154.0%) | $325.5 M(+127.8%) | -$1.2 B(-230.9%) | $895.7 M(+477.5%) | -$237.3 M(+59.2%) | -$581.1 M(-25822.4%) | $2.3 M | - | |
TTM CFI | -$871.0 M(+15.7%) | -$1.0 B(-9.5%) | -$943.0 M(+9.5%) | -$1.0 B(-46.8%) | -$710.0 M(-76.6%) | -$402.0 M(-2771.4%) | -$14.0 M(+50.0%) | -$28.0 M(+87.0%) | -$214.5 M(+35.8%) | -$334.2 M(+11.3%) | -$376.7 M(+72.1%) | -$1.4 B(-966.0%) | -$126.8 M(+32.7%) | -$188.4 M(+82.8%) | -$1.1 B(-1475.7%) | $79.6 M(+109.8%) | -$816.1 M(-41.0%) | -$578.8 M(-25722.4%) | $2.3 M | - | |
Cash From Financing | -$5.2 B(-739.6%) | $811.0 M(-62.0%) | $2.1 B(+282.2%) | -$1.2 B(+68.5%) | -$3.7 B(-2322.8%) | $167.0 M(-92.7%) | $2.3 B(+399.2%) | -$764.0 M(+78.6%) | -$3.6 B(-347.3%) | $1.4 B(-34.4%) | $2.2 B(+1591.9%) | -$147.7 M(+93.7%) | -$2.3 B(-200.0%) | $2.3 B(+59.9%) | $1.5 B(-17.6%) | $1.8 B(+271.5%) | -$1.0 B(-140.5%) | $2.5 B(+849.8%) | -$339.2 M | - | |
TTM CFF | -$3.4 B(-76.1%) | -$1.9 B(+24.9%) | -$2.6 B(-6.3%) | -$2.4 B(-20.1%) | -$2.0 B(-7.3%) | -$1.9 B(-210.5%) | -$607.0 M(+11.9%) | -$689.0 M(-847.4%) | -$72.7 M(-106.2%) | $1.2 B(-42.9%) | $2.1 B(+57.2%) | $1.3 B(-59.4%) | $3.2 B(-28.7%) | $4.5 B(-4.5%) | $4.7 B(+61.0%) | $2.9 B(+150.4%) | $1.2 B(-46.7%) | $2.2 B(+749.8%) | -$339.2 M | - | |
Free Cash Flow | $1.1 B(+2.6%) | $1.1 B(-45.4%) | $1.9 B(+2952.4%) | $63.0 M(-95.3%) | $1.3 B(+45.8%) | $909.0 M(-42.7%) | $1.6 B(+230.6%) | $480.0 M(-49.9%) | $958.0 M(+20.4%) | $796.0 M(-33.4%) | $1.2 B(+196.7%) | $403.1 M(-23.8%) | $529.2 M(-32.3%) | $782.0 M(+30.6%) | $598.7 M(+507.3%) | -$147.0 M(-144.8%) | $328.0 M(+224.9%) | -$262.6 M(+55.1%) | -$585.5 M | - | |
TTM FCF | $4.1 B(-5.7%) | $4.4 B(+3.4%) | $4.2 B(+8.7%) | $3.9 B(-9.7%) | $4.3 B(+9.3%) | $3.9 B(+3.0%) | $3.8 B(+11.4%) | $3.4 B(+2.3%) | $3.4 B(+14.7%) | $2.9 B(+0.5%) | $2.9 B(+25.8%) | $2.3 B(+31.2%) | $1.8 B(+12.9%) | $1.6 B(+202.0%) | $517.1 M(+177.5%) | -$667.1 M(-28.3%) | -$520.1 M(+38.7%) | -$848.1 M(-44.9%) | -$585.5 M | - | |
CAPEX | - | - | - | - | - | - | - | -$17.0 M(-383.3%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M(+128.8%) | -$20.9 M(-478.9%) | $5.5 M(-28.0%) | $7.7 M(-0.7%) | $7.7 M(-2.2%) | $7.9 M(+3.2%) | $7.6 M(+23.4%) | $6.2 M(-60.5%) | $15.7 M | - | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(+100.0%) | -$3.9 M(+11.3%) | -$4.4 M(-155.4%) | -$1.7 M(-100.0%) | $0.0(-100.0%) | $28.7 M(-6.9%) | $30.9 M(+5.0%) | $29.4 M(-21.3%) | $37.4 M(+26.7%) | $29.5 M(+34.9%) | $21.9 M(+39.5%) | $15.7 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |