Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.3 B(+13.1%) | $8.2 B(-2.9%) | $8.4 B(+0.0%) | $8.4 B(+7.4%) | $7.8 B(-3.5%) | $8.1 B(-1.1%) | $8.2 B(+3.1%) | $8.0 B(-15.3%) | $9.4 B(-6.5%) | $10.1 B(-12.8%) | $11.5 B(-6.3%) | $12.3 B(+0.6%) | $12.2 B(-5.3%) | $12.9 B(+0.5%) | $12.8 B(-2.9%) | $13.2 B(+3.2%) | $12.8 B(+0.4%) | $12.8 B(-0.1%) | $12.8 B(-4.1%) | $13.3 B(-1.0%) | $13.5 B(-8.6%) | $14.7 B(-2.1%) | $15.0 B(+3.0%) | $14.6 B(-3.3%) | $15.1 B(-29.9%) | $21.5 B(-5.8%) | $22.8 B(-1.5%) | $23.2 B(-0.4%) | $23.3 B(+1.3%) | $23.0 B(+1.1%) | $22.8 B | |
Current Assets | $3.5 B(+7.2%) | $3.3 B(-2.3%) | $3.4 B(-0.3%) | $3.4 B(+10.0%) | $3.1 B(+12.4%) | $2.7 B(-4.2%) | $2.9 B(-5.8%) | $3.0 B(-31.4%) | $4.4 B(+7.2%) | $4.1 B(-3.2%) | $4.3 B(-12.0%) | $4.8 B(-0.4%) | $4.9 B(-9.3%) | $5.4 B(-1.1%) | $5.4 B(-3.2%) | $5.6 B(-2.9%) | $5.8 B(-1.1%) | $5.8 B(-1.1%) | $5.9 B(-1.0%) | $5.9 B(-4.3%) | $6.2 B(+2.6%) | $6.1 B(-2.6%) | $6.2 B(-1.2%) | $6.3 B(-3.4%) | $6.5 B(-2.9%) | $6.7 B(-3.2%) | $6.9 B(-5.1%) | $7.3 B(-1.6%) | $7.4 B(-0.4%) | $7.4 B(-0.7%) | $7.5 B | |
Non Current Assets | $7.2 B(+15.4%) | $6.2 B(-1.9%) | $6.4 B(-2.2%) | $6.5 B(+8.7%) | $6.0 B(-7.5%) | $6.5 B(+2.0%) | $6.3 B(+1.3%) | $6.3 B(-0.1%) | $6.3 B(-11.9%) | $7.1 B(-15.0%) | $8.4 B(-4.9%) | $8.8 B(+0.6%) | $8.7 B(-7.2%) | $9.4 B(-0.0%) | $9.4 B(-2.7%) | $9.7 B(+4.3%) | $9.3 B(+0.1%) | $9.3 B(-0.9%) | $9.4 B(-6.2%) | $10.0 B(-0.8%) | $10.1 B(-12.1%) | $11.5 B(-3.1%) | $11.8 B(+3.4%) | $11.4 B(-3.6%) | $11.9 B(-35.0%) | $18.2 B(-6.9%) | $19.6 B(-4.7%) | $20.6 B(-2.0%) | $21.0 B(+0.7%) | $20.8 B(+1.7%) | $20.5 B | |
Total Liabilities | $7.4 B(+9.4%) | $6.7 B(-3.5%) | $7.0 B(-0.0%) | $7.0 B(+7.5%) | $6.5 B(-4.4%) | $6.8 B(-1.2%) | $6.9 B(+3.7%) | $6.6 B(-20.1%) | $8.3 B(-9.5%) | $9.2 B(-12.7%) | $10.5 B(-5.8%) | $11.2 B(+0.9%) | $11.1 B(-5.8%) | $11.8 B(+0.6%) | $11.7 B(-3.1%) | $12.1 B(+3.0%) | $11.7 B(+0.7%) | $11.6 B(-0.7%) | $11.7 B(-0.6%) | $11.8 B(-0.3%) | $11.8 B(-10.2%) | $13.2 B(-1.5%) | $13.4 B(+3.1%) | $13.0 B(-2.5%) | $13.3 B(-31.7%) | $19.5 B(-6.1%) | $20.7 B(-3.8%) | $21.5 B(+0.1%) | $21.5 B(+2.1%) | $21.1 B(+0.9%) | $20.9 B | |
Current Liabilities | $828.0 M(+29.4%) | $640.0 M(+7.2%) | $597.0 M(+5.7%) | $565.0 M(+1.4%) | $557.0 M(+2.0%) | $546.0 M(+14.7%) | $476.0 M(+2.1%) | $466.0 M(-23.5%) | $609.0 M(+1.0%) | $603.0 M(-4.7%) | $633.0 M(+3.9%) | $609.0 M(+3.2%) | $590.0 M(+3.9%) | $568.0 M(+4.8%) | $542.0 M(-0.4%) | $544.0 M(+3.4%) | $526.0 M(+5.0%) | $501.0 M(+3.3%) | $485.0 M(+3.0%) | $471.0 M(+3.2%) | $456.4 M(+4.1%) | $438.4 M(+3.0%) | $425.9 M(+3.9%) | $410.0 M(-3.6%) | $425.1 M(+46.5%) | $290.3 M(-0.8%) | $292.5 M(-38.7%) | $477.4 M(-10.5%) | $533.3 M(+13.3%) | $470.7 M(-2.4%) | $482.1 M | |
Long Term Liabilities | $6.2 B(+6.7%) | $5.8 B(-0.9%) | $5.9 B(-1.7%) | $6.0 B(+8.4%) | $5.5 B(-5.7%) | $5.9 B(-2.6%) | $6.0 B(+0.7%) | $6.0 B(-20.1%) | $7.5 B(-11.8%) | $8.5 B(-13.3%) | $9.8 B(-6.5%) | $10.4 B(+0.6%) | $10.4 B(-6.4%) | $11.1 B(+0.6%) | $11.0 B(-3.2%) | $11.4 B(+2.7%) | $11.1 B(+0.5%) | $11.0 B(-0.5%) | $11.1 B(-1.1%) | $11.2 B(-0.4%) | $11.3 B(-10.4%) | $12.6 B(-2.1%) | $12.9 B(+3.0%) | $12.5 B(-2.5%) | $12.8 B(-33.0%) | $19.1 B(-6.2%) | $20.4 B(-2.9%) | $21.0 B(+0.4%) | $20.9 B(+1.9%) | $20.5 B(+1.0%) | $20.3 B | |
Shareholders Equity | $1.5 B(+7.1%) | $1.4 B(+0.2%) | $1.4 B(+0.2%) | $1.4 B(+7.7%) | $1.3 B(+1.2%) | $1.3 B(-0.3%) | $1.3 B(+0.2%) | $1.3 B(+24.1%) | $1.0 B(+28.7%) | $784.0 M(-14.2%) | $914.0 M(-11.9%) | $1.0 B(-2.2%) | $1.1 B(-0.2%) | $1.1 B(0%) | $1.1 B(-1.6%) | $1.1 B(+4.3%) | $1.0 B(-3.2%) | $1.1 B(+6.7%) | $1.0 B(-32.2%) | $1.5 B(-5.8%) | $1.6 B(+5.1%) | $1.5 B(-8.0%) | $1.6 B(+1.9%) | $1.6 B(-9.4%) | $1.8 B(-2.3%) | $1.8 B(-2.5%) | $1.8 B(+33.6%) | $1.4 B(-8.4%) | $1.5 B(-9.9%) | $1.7 B(+3.0%) | $1.6 B | |
Book Value | $1.5 B(+7.1%) | $1.4 B(+0.2%) | $1.4 B(+0.2%) | $1.4 B(+7.7%) | $1.3 B(+1.2%) | $1.3 B(-0.3%) | $1.3 B(+0.2%) | $1.3 B(+24.1%) | $1.0 B(+28.7%) | $784.0 M(-14.2%) | $914.0 M(-11.9%) | $1.0 B(-2.2%) | $1.1 B(-0.2%) | $1.1 B(0%) | $1.1 B(-1.6%) | $1.1 B(+4.3%) | $1.0 B(-3.2%) | $1.1 B(+6.7%) | $1.0 B(-32.2%) | $1.5 B(-5.8%) | $1.6 B(+5.1%) | $1.5 B(-8.0%) | $1.6 B(+1.9%) | $1.6 B(-9.4%) | $1.8 B(-2.3%) | $1.8 B(-2.5%) | $1.8 B(+33.6%) | $1.4 B(-8.4%) | $1.5 B(-9.9%) | $1.7 B(+3.0%) | $1.6 B | |
Working Capital | $2.7 B(+1.9%) | $2.7 B(-4.4%) | $2.8 B(-1.5%) | $2.8 B(+11.9%) | $2.5 B(+15.1%) | $2.2 B(-7.9%) | $2.4 B(-7.2%) | $2.6 B(-32.7%) | $3.8 B(+8.3%) | $3.5 B(-3.0%) | $3.6 B(-14.3%) | $4.2 B(-0.9%) | $4.3 B(-10.8%) | $4.8 B(-1.8%) | $4.9 B(-3.5%) | $5.0 B(-3.5%) | $5.2 B(-1.6%) | $5.3 B(-1.5%) | $5.4 B(-1.3%) | $5.5 B(-4.9%) | $5.8 B(+2.5%) | $5.6 B(-3.0%) | $5.8 B(-1.6%) | $5.9 B(-3.4%) | $6.1 B(-5.1%) | $6.4 B(-3.3%) | $6.6 B(-2.7%) | $6.8 B(-0.9%) | $6.9 B(-1.3%) | $7.0 B(-0.6%) | $7.0 B | |
Cash And Cash Equivalents | $54.0 M(+125.0%) | $24.0 M(-27.3%) | $33.0 M(+175.0%) | $12.0 M(-63.6%) | $33.0 M(0%) | $33.0 M(-13.2%) | $38.0 M(+171.4%) | $14.0 M(-51.7%) | $29.0 M(-9.4%) | $32.0 M(-46.7%) | $60.0 M(+185.7%) | $21.0 M(+50.0%) | $14.0 M(+7.7%) | $13.0 M(-43.5%) | $23.0 M(+15.0%) | $20.0 M(-46.0%) | $37.0 M(+117.7%) | $17.0 M(-70.7%) | $58.0 M(+141.7%) | $24.0 M(-53.8%) | $52.0 M(+196.6%) | $17.5 M(-19.8%) | $21.8 M(-65.3%) | $63.0 M(+20.0%) | $52.5 M(+18.3%) | $44.4 M(+15.4%) | $38.5 M(-93.8%) | $623.7 M(+482.8%) | $107.0 M(+97.3%) | $54.2 M(-54.3%) | $118.8 M | |
Accounts Payable | $165.0 M(+17.9%) | $140.0 M(+27.3%) | $110.0 M(+22.2%) | $90.0 M(-5.3%) | $95.0 M(-1.0%) | $96.0 M(+152.6%) | $38.0 M(-2.6%) | $39.0 M(+18.2%) | $33.0 M(-25.0%) | $44.0 M(+10.0%) | $40.0 M(+21.2%) | $33.0 M(0%) | $33.0 M(0%) | $33.0 M(+37.5%) | $24.0 M(-11.1%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(-3.6%) | $28.0 M(-3.5%) | $29.0 M(-3.2%) | $29.9 M(-2.7%) | $30.8 M(-3.0%) | $31.7 M(-3.8%) | $33.0 M(-3.8%) | $34.3 M(-3.6%) | $35.6 M(-2.4%) | $36.5 M(-3.8%) | $37.9 M(-1.9%) | $38.6 M(-2.7%) | $39.7 M(-1.3%) | $40.2 M | |
Accounts Receivable | $777.0 M(+7.6%) | $722.0 M(+10.6%) | $653.0 M(+5.0%) | $622.0 M(-1.1%) | $629.0 M(+11.5%) | $564.0 M(+2.9%) | $548.0 M(-16.3%) | $655.0 M(-71.5%) | $2.3 B(+13.0%) | $2.0 B(-2.2%) | $2.1 B(-15.8%) | $2.5 B(0%) | $2.5 B(-0.1%) | $2.5 B(+0.3%) | $2.5 B(-3.7%) | $2.6 B(-1.7%) | $2.6 B(-1.5%) | $2.6 B(+0.5%) | $2.6 B(+6.5%) | $2.5 B(-2.1%) | $2.5 B(+2.8%) | $2.5 B(+1.0%) | $2.4 B(-0.8%) | $2.5 B(-1.5%) | $2.5 B(-2.5%) | $2.6 B(+1.4%) | $2.5 B(+98.2%) | $1.3 B(-10.6%) | $1.4 B(+4.3%) | $1.4 B(-0.6%) | $1.4 B | |
Short Term Debt | $148.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.5 B(+4.3%) | $3.4 B(-2.1%) | $3.4 B(-1.1%) | $3.5 B(+8.5%) | $3.2 B(-7.3%) | $3.5 B(-2.8%) | $3.6 B(-5.0%) | $3.7 B(-24.4%) | $5.0 B(-10.4%) | $5.5 B(-13.2%) | $6.4 B(-1.3%) | $6.4 B(-0.3%) | $6.5 B(-8.9%) | $7.1 B(+0.2%) | $7.1 B(-2.0%) | $7.2 B(+4.7%) | $6.9 B(+0.5%) | $6.9 B(-2.1%) | $7.0 B(-4.8%) | $7.4 B(+0.9%) | $7.3 B(-15.0%) | $8.6 B(-0.8%) | $8.7 B(+5.7%) | $8.2 B(-3.8%) | $8.5 B(-40.2%) | $14.3 B(-6.4%) | $15.2 B(+15.8%) | $13.2 B(-0.5%) | $13.2 B(+2.5%) | $12.9 B(+2.5%) | $12.6 B | |
Total Debt | $3.7 B(+8.7%) | $3.4 B(-2.1%) | $3.4 B(-1.1%) | $3.5 B(+8.5%) | $3.2 B(-7.3%) | $3.5 B(-2.8%) | $3.6 B(-5.0%) | $3.7 B(-24.4%) | $5.0 B(-10.4%) | $5.5 B(-13.2%) | $6.4 B(-1.3%) | $6.4 B(-0.3%) | $6.5 B(-8.9%) | $7.1 B(+0.2%) | $7.1 B(-2.0%) | $7.2 B(+4.7%) | $6.9 B(+0.5%) | $6.9 B(-2.1%) | $7.0 B(-4.8%) | $7.4 B(+0.9%) | $7.3 B(-15.0%) | $8.6 B(-0.8%) | $8.7 B(+5.7%) | $8.2 B(-3.8%) | $8.5 B(-40.2%) | $14.3 B(-6.4%) | $15.2 B(+15.8%) | $13.2 B(-0.5%) | $13.2 B(+2.5%) | $12.9 B(+2.5%) | $12.6 B | |
Debt To Equity | 2.5(+1.6%) | 2.5(-2.4%) | 2.5(-1.2%) | 2.5(+0.8%) | 2.5(-8.7%) | 2.8(-2.5%) | 2.8(-5.0%) | 3.0(-39.1%) | 4.9(-30.4%) | 7.0(+1.1%) | 7.0(+12.2%) | 6.2(+1.8%) | 6.1(-8.7%) | 6.7(+0.1%) | 6.7(-0.5%) | 6.7(+0.5%) | 6.7(+3.7%) | 6.4(-8.3%) | 7.0(+40.5%) | 5.0(+7.1%) | 4.7(-19.1%) | 5.8(+7.9%) | 5.3(+3.7%) | 5.2(+6.2%) | 4.8(-38.8%) | 7.9(-4.0%) | 8.3(-13.3%) | 9.5(+8.7%) | 8.8(+13.8%) | 7.7(-0.5%) | 7.7 | |
Current Ratio | 4.3(-17.1%) | 5.2(-9.0%) | 5.7(-5.5%) | 6.0(+8.3%) | 5.5(+10.4%) | 5.0(-16.5%) | 6.0(-7.8%) | 6.5(-10.3%) | 7.3(+6.1%) | 6.8(+1.6%) | 6.7(-15.3%) | 8.0(-3.4%) | 8.2(-12.6%) | 9.4(-5.7%) | 10.0(-2.8%) | 10.3(-6.1%) | 10.9(-5.8%) | 11.6(-4.3%) | 12.1(-3.8%) | 12.6(-7.3%) | 13.6(-1.4%) | 13.8(-5.4%) | 14.6(-4.9%) | 15.3(+0.2%) | 15.3(-33.7%) | 23.1(-2.4%) | 23.7(+54.9%) | 15.3(+9.9%) | 13.9(-12.1%) | 15.8(+1.7%) | 15.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(-2.4%) | $1.3 B(-0.1%) | $1.3 B(+1.6%) | $1.2 B(-0.9%) | $1.3 B(+5.5%) | $1.2 B(-1.2%) | $1.2 B(-3.1%) | $1.2 B(+16.6%) | $1.1 B(+46.7%) | $728.0 M(+0.7%) | $723.0 M(-0.4%) | $726.0 M(-2.7%) | $746.0 M(+1.9%) | $732.0 M(-3.8%) | $761.0 M(+0.3%) | $759.0 M(-1.8%) | $773.0 M(-12.3%) | $881.0 M(-3.9%) | $917.0 M(-23.8%) | $1.2 B(-8.4%) | $1.3 B(+5.3%) | $1.2 B(-9.4%) | $1.4 B(-3.1%) | $1.4 B(-1.4%) | $1.4 B(-6.7%) | $1.5 B(+0.3%) | $1.5 B(+24.9%) | $1.2 B(-1.0%) | $1.2 B(-13.3%) | $1.4 B(+0.4%) | $1.4 B | |
PB Ratio | - | 0.4(-19.2%) | 0.5(-5.5%) | 0.6(+25.0%) | 0.4(-15.4%) | 0.5(-7.1%) | 0.6(-11.1%) | 0.6(+10.5%) | 0.6(-12.3%) | 0.7(+22.6%) | 0.5(-26.4%) | 0.7(+16.1%) | 0.6(-8.8%) | 0.7(-6.8%) | 0.7(+12.3%) | 0.7(+14.0%) | 0.6(-6.6%) | 0.6(+8.9%) | 0.6(-16.4%) | 0.7(+17.5%) | 0.6(+11.8%) | 0.5(0%) | 0.5(+4.1%) | 0.5(-7.5%) | 0.5(+6.0%) | 0.5(+28.2%) | 0.4(-25.0%) | 0.5(0%) | 0.5(+10.6%) | 0.5(-9.6%) | 0.5 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-3050.0%) | -$0.0(-104.7%) | $0.4(+279.2%) | -$0.2(-117.0%) | $1.4(+586.2%) | -$0.3(+60.3%) | -$0.7(-118.9%) | $3.9(-47.9%) | $7.4(+6636.4%) | $0.1(+175.0%) | $0.0(+109.5%) | -$0.4(-220.0%) | $0.3(+155.6%) | -$0.6(-887.5%) | $0.1(+125.8%) | -$0.3(+86.7%) | -$2.3(-202.6%) | -$0.8(+87.3%) | -$6.1(-152.9%) | -$2.4(-270.2%) | $1.4(+150.5%) | -$2.8(-196.8%) | -$0.9(-108.9%) | -$0.5(+80.2%) | -$2.3(-2622.2%) | $0.1(-98.7%) | $6.7(+1658.1%) | -$0.4(+89.8%) | -$4.2(-2725.0%) | $0.2(+105.8%) | -$2.8 | |
TTM EPS | -$0.5(-129.1%) | $1.6(+20.6%) | $1.3(+773.3%) | $0.1(-96.5%) | $4.3(-58.5%) | $10.3(-3.8%) | $10.7(-6.7%) | $11.4(+59.9%) | $7.1(+8825.0%) | $0.1(+112.1%) | -$0.7(-6.5%) | -$0.6(-21.6%) | -$0.5(+84.0%) | -$3.2(+4.2%) | -$3.3(+64.9%) | -$9.5(+18.1%) | -$11.6(-47.8%) | -$7.8(+20.5%) | -$9.8(-108.7%) | -$4.7(-70.4%) | -$2.8(+57.0%) | -$6.5(-80.7%) | -$3.6(-187.7%) | $4.1(-0.5%) | $4.1(+89.3%) | $2.2(-3.1%) | $2.2(+130.8%) | -$7.2(+18.6%) | -$8.9(-258.9%) | -$2.5(-83.7%) | -$1.4 | |
Revenue | $115.0 M(+10.6%) | $104.0 M(-0.9%) | $105.0 M(+43.8%) | $73.0 M(+1.4%) | $72.0 M(+18.0%) | $61.0 M(+7.0%) | $57.0 M(-70.8%) | $195.0 M(+143.8%) | $80.0 M(+175.9%) | $29.0 M(-75.8%) | $120.0 M(+135.3%) | $51.0 M(-1.9%) | $52.0 M(+4.0%) | $50.0 M(-47.4%) | $95.0 M(+9.2%) | $87.0 M(+38.1%) | $63.0 M(-16.0%) | $75.0 M(+207.1%) | -$70.0 M(-176.9%) | $91.0 M(-57.9%) | $216.0 M(+142.7%) | $89.0 M(-11.9%) | $101.0 M(+92.7%) | $52.4 M(-60.9%) | $134.0 M(-11.0%) | $150.6 M(-11.9%) | $170.9 M(-9.2%) | $188.2 M(+41.2%) | $133.2 M(-22.0%) | $170.9 M(+38.3%) | $123.6 M | |
TTM Revenue | $397.0 M(+12.2%) | $354.0 M(+13.8%) | $311.0 M(+18.3%) | $263.0 M(-31.7%) | $385.0 M(-2.0%) | $393.0 M(+8.9%) | $361.0 M(-14.9%) | $424.0 M(+51.4%) | $280.0 M(+11.1%) | $252.0 M(-7.7%) | $273.0 M(+10.1%) | $248.0 M(-12.7%) | $284.0 M(-3.7%) | $295.0 M(-7.8%) | $320.0 M(+106.5%) | $155.0 M(-2.5%) | $159.0 M(-49.0%) | $312.0 M(-4.3%) | $326.0 M(-34.4%) | $497.0 M(+8.4%) | $458.4 M(+21.8%) | $376.4 M(-14.1%) | $438.1 M(-13.8%) | $508.0 M(-21.1%) | $643.8 M(+0.1%) | $643.0 M(-3.1%) | $663.3 M(+7.7%) | $616.0 M(-7.5%) | $665.9 M(-1.7%) | $677.7 M(+11.1%) | $609.9 M | |
Total Expenses | $141.0 M(+38.2%) | $102.0 M(+32.5%) | $77.0 M(-13.5%) | $89.0 M(+1383.3%) | $6.0 M(-91.8%) | $73.0 M(-15.1%) | $86.0 M(+309.5%) | $21.0 M(+108.0%) | -$262.0 M(-1239.1%) | $23.0 M(-80.2%) | $116.0 M(+58.9%) | $73.0 M(+128.1%) | $32.0 M(-51.5%) | $66.0 M(-14.3%) | $77.0 M(-23.0%) | $100.0 M(-41.2%) | $170.0 M(+56.0%) | $109.0 M(-49.5%) | $216.0 M(+7.5%) | $201.0 M(+36.7%) | $147.0 M(-22.2%) | $189.0 M(+34.0%) | $141.0 M(+92.9%) | $73.1 M(-52.5%) | $154.0 M(+6.7%) | $144.3 M(+205.1%) | -$137.4 M(-170.1%) | $195.9 M(-38.5%) | $318.7 M(+103.1%) | $156.9 M(-31.6%) | $229.5 M | |
Operating Expenses | $68.0 M(+23.6%) | $55.0 M(+14.6%) | $48.0 M(+14.3%) | $42.0 M(-25.0%) | $56.0 M(+30.2%) | $43.0 M(0%) | $43.0 M(-51.1%) | $88.0 M(+137.8%) | $37.0 M(-63.0%) | $100.0 M(+132.6%) | $43.0 M(-44.2%) | $77.0 M(+97.4%) | $39.0 M(-7.1%) | $42.0 M(-50.6%) | $85.0 M(+21.4%) | $70.0 M(+89.2%) | $37.0 M(+5.7%) | $35.0 M(-2.8%) | $36.0 M(+271.4%) | -$21.0 M(-148.8%) | $43.0 M(-83.1%) | $255.0 M(+318.0%) | $61.0 M(+1070.6%) | -$6.3 M(-111.5%) | $54.8 M(+11.1%) | $49.3 M(-27.7%) | $68.2 M(+8.4%) | $62.9 M(-21.1%) | $79.8 M(+19.1%) | $67.0 M(-2.1%) | $68.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$27.0 M(-2600.0%) | -$1.0 M(-104.5%) | $22.0 M(+237.5%) | -$16.0 M(-124.2%) | $66.0 M(+607.7%) | -$13.0 M(+59.4%) | -$32.0 M(-118.4%) | $174.0 M(-48.8%) | $340.0 M(+6700.0%) | $5.0 M(+150.0%) | $2.0 M(+109.1%) | -$22.0 M(-229.4%) | $17.0 M(+160.7%) | -$28.0 M(-264.7%) | $17.0 M(+221.4%) | -$14.0 M(+87.0%) | -$108.0 M(-208.6%) | -$35.0 M(+87.5%) | -$280.0 M(-154.6%) | -$110.0 M(-266.7%) | $66.0 M(+151.6%) | -$128.0 M(-197.7%) | -$43.0 M(-106.2%) | -$20.9 M(+5.9%) | -$22.2 M(-613.8%) | $4.3 M(-98.6%) | $305.7 M(+1646.8%) | -$19.8 M(+89.7%) | -$190.9 M(-2785.0%) | $7.1 M(+105.7%) | -$125.4 M | |
TTM Net Income | -$22.0 M(-131.0%) | $71.0 M(+20.3%) | $59.0 M(+1080.0%) | $5.0 M(-97.4%) | $195.0 M(-58.4%) | $469.0 M(-3.7%) | $487.0 M(-6.5%) | $521.0 M(+60.3%) | $325.0 M(+16150.0%) | $2.0 M(+106.5%) | -$31.0 M(-93.8%) | -$16.0 M(-100.0%) | -$8.0 M(+94.0%) | -$133.0 M(+5.0%) | -$140.0 M(+68.0%) | -$437.0 M(+18.0%) | -$533.0 M(-48.5%) | -$359.0 M(+20.6%) | -$452.0 M(-110.2%) | -$215.0 M(-70.8%) | -$125.9 M(+41.2%) | -$214.0 M(-161.9%) | -$81.7 M(-130.6%) | $267.0 M(-0.4%) | $268.1 M(+169.8%) | $99.3 M(-2.7%) | $102.1 M(+131.1%) | -$329.0 M(+18.6%) | -$403.9 M(-262.1%) | -$111.5 M(-85.9%) | -$60.0 M | |
Net Margin | -23.5%(-2345.8%) | -1.0%(-104.6%) | 20.9%(+195.6%) | -21.9%(-123.9%) | 91.7%(+530.2%) | -21.3%(+62.0%) | -56.1%(-162.9%) | 89.2% | - | 17.2%(+932.3%) | 1.7%(+103.9%) | -43.1%(-232.0%) | 32.7%(+158.4%) | -56.0%(-413.0%) | 17.9%(+211.2%) | -16.1%(+90.6%) | -171.4%(-267.3%) | -46.7% | - | -120.9%(-495.6%) | 30.6%(+121.3%) | -143.8%(-237.8%) | -42.6%(-7.0%) | -39.8%(-140.8%) | -16.5%(-678.0%) | 2.9% | - | -10.5%(+92.7%) | -143.3%(-3544.0%) | 4.2%(+104.1%) | -101.5% | |
EBIT | -$7.0 M(-138.9%) | $18.0 M(-57.1%) | $42.0 M(+100.0%) | $0.0(-100.0%) | $84.0 M(+1580.0%) | $5.0 M(+138.5%) | -$13.0 M(-106.4%) | $203.0 M(-48.1%) | $391.0 M(+666.7%) | $51.0 M(+8.5%) | $47.0 M(+95.8%) | $24.0 M(-61.9%) | $63.0 M(+96.9%) | $32.0 M(-53.6%) | $69.0 M(+86.5%) | $37.0 M(+163.8%) | -$58.0 M(-332.0%) | $25.0 M(+111.2%) | -$224.0 M(-409.1%) | -$44.0 M(-132.3%) | $136.0 M(+512.1%) | -$33.0 M(-222.2%) | $27.0 M(-38.8%) | $44.1 M(-3.5%) | $45.7 M(-33.5%) | $68.8 M(-80.7%) | $356.4 M(+1361.6%) | $24.4 M(+115.6%) | -$156.3 M(-470.2%) | $42.2 M(+156.8%) | -$74.3 M | |
TTM EBIT | $53.0 M(-63.2%) | $144.0 M(+9.9%) | $131.0 M(+72.4%) | $76.0 M(-72.8%) | $279.0 M(-52.4%) | $586.0 M(-7.3%) | $632.0 M(-8.7%) | $692.0 M(+34.9%) | $513.0 M(+177.3%) | $185.0 M(+11.4%) | $166.0 M(-11.7%) | $188.0 M(-6.5%) | $201.0 M(+151.3%) | $80.0 M(+9.6%) | $73.0 M(+133.2%) | -$220.0 M(+26.9%) | -$301.0 M(-181.3%) | -$107.0 M(+35.1%) | -$165.0 M(-291.9%) | $86.0 M(-50.6%) | $174.1 M(+107.6%) | $83.9 M(-54.8%) | $185.6 M(-64.0%) | $515.0 M(+4.0%) | $495.2 M(+68.9%) | $293.2 M(+9.9%) | $266.7 M(+262.6%) | -$164.0 M(+32.4%) | -$242.7 M(-492.7%) | $61.8 M(-44.7%) | $111.8 M | |
EBITDA | $6.0 M(-77.8%) | $27.0 M(-50.9%) | $55.0 M(+511.1%) | $9.0 M(-90.2%) | $92.0 M(+666.7%) | $12.0 M(+300.0%) | -$6.0 M(-102.8%) | $217.0 M(-45.3%) | $397.0 M(+501.5%) | $66.0 M(+8.2%) | $61.0 M(+69.4%) | $36.0 M(-51.4%) | $74.0 M(+57.5%) | $47.0 M(-46.6%) | $88.0 M(+66.0%) | $53.0 M(+223.3%) | -$43.0 M(-210.3%) | $39.0 M(+118.5%) | -$211.0 M(-627.6%) | -$29.0 M(-119.0%) | $153.0 M(-21.1%) | $194.0 M(+207.9%) | $63.0 M(-14.1%) | $73.3 M(+1.4%) | $72.3 M(-21.6%) | $92.2 M(-76.1%) | $385.2 M(+553.6%) | $58.9 M(+153.4%) | -$110.4 M(-245.3%) | $76.0 M(+308.1%) | -$36.5 M | |
TTM EBITDA | $97.0 M(-47.0%) | $183.0 M(+8.9%) | $168.0 M(+57.0%) | $107.0 M(-66.0%) | $315.0 M(-49.2%) | $620.0 M(-8.0%) | $674.0 M(-9.0%) | $741.0 M(+32.3%) | $560.0 M(+136.3%) | $237.0 M(+8.7%) | $218.0 M(-11.0%) | $245.0 M(-6.5%) | $262.0 M(+80.7%) | $145.0 M(+5.8%) | $137.0 M(+184.6%) | -$162.0 M(+33.6%) | -$244.0 M(-408.3%) | -$48.0 M(-144.9%) | $107.0 M(-71.9%) | $381.0 M(-21.2%) | $483.3 M(+20.0%) | $402.6 M(+33.9%) | $300.8 M(-51.7%) | $623.0 M(+2.4%) | $608.6 M(+42.9%) | $425.9 M(+4.0%) | $409.7 M(+3514.1%) | -$12.0 M(+85.8%) | -$84.8 M(-138.8%) | $218.6 M(-20.3%) | $274.2 M | |
Selling, General & Administrative Expenses | $55.0 M(+17.0%) | $47.0 M(+30.6%) | $36.0 M(+5.9%) | $34.0 M(-30.6%) | $49.0 M(+36.1%) | $36.0 M(0%) | $36.0 M(-29.4%) | $51.0 M(+64.5%) | $31.0 M(+3.3%) | $30.0 M(+3.5%) | $29.0 M(-56.1%) | $66.0 M(+340.0%) | $15.0 M(+7.1%) | $14.0 M(-12.5%) | $16.0 M(-70.4%) | $54.0 M(+315.4%) | $13.0 M | - | $14.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $172.0 M(+3.6%) | $166.0 M(+7.1%) | $155.0 M(0%) | $155.0 M(-9.9%) | $172.0 M(+11.7%) | $154.0 M(+4.0%) | $148.0 M(+5.0%) | $141.0 M(-9.6%) | $156.0 M(+11.4%) | $140.0 M(+12.9%) | $124.0 M(+11.7%) | $111.0 M(+12.1%) | $99.0 M(+2.1%) | $97.0 M(+16.9%) | $83.0 M(+2.5%) | $81.0 M(+200.0%) | $27.0 M | - | $14.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $13.0 M(+44.4%) | $9.0 M(-30.8%) | $13.0 M(+44.4%) | $9.0 M(+12.5%) | $8.0 M(+14.3%) | $7.0 M(0%) | $7.0 M(-50.0%) | $14.0 M(+133.3%) | $6.0 M(-60.0%) | $15.0 M(+7.1%) | $14.0 M(+16.7%) | $12.0 M(+9.1%) | $11.0 M(-26.7%) | $15.0 M(-21.1%) | $19.0 M(+18.8%) | $16.0 M(+6.7%) | $15.0 M(+7.1%) | $14.0 M(+7.7%) | $13.0 M(-13.3%) | $15.0 M(-11.8%) | $17.0 M(-92.5%) | $227.0 M(+530.6%) | $36.0 M(+23.4%) | $29.2 M(+9.7%) | $26.6 M(+13.5%) | $23.4 M(-18.7%) | $28.8 M(-16.6%) | $34.5 M(-24.8%) | $45.9 M(+36.1%) | $33.7 M(-10.7%) | $37.8 M | |
TTM D&A | $44.0 M(+12.8%) | $39.0 M(+5.4%) | $37.0 M(+19.4%) | $31.0 M(-13.9%) | $36.0 M(+5.9%) | $34.0 M(-19.1%) | $42.0 M(-14.3%) | $49.0 M(+4.3%) | $47.0 M(-9.6%) | $52.0 M(0%) | $52.0 M(-8.8%) | $57.0 M(-6.6%) | $61.0 M(-6.2%) | $65.0 M(+1.6%) | $64.0 M(+10.3%) | $58.0 M(+1.8%) | $57.0 M(-3.4%) | $59.0 M(-78.3%) | $272.0 M(-7.8%) | $295.0 M(-4.6%) | $309.2 M(-3.0%) | $318.8 M(+176.7%) | $115.2 M(+6.7%) | $108.0 M(-4.7%) | $113.4 M(-14.6%) | $132.7 M(-7.2%) | $143.0 M(-5.9%) | $152.0 M(-3.7%) | $157.9 M(+0.7%) | $156.8 M(-3.5%) | $162.4 M | |
Interest Expense | $20.0 M(+25.0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-46.7%) | $30.0 M(-38.8%) | $49.0 M(+8.9%) | $45.0 M(+2.3%) | $44.0 M(+2.3%) | $43.0 M(-2.3%) | $44.0 M(-12.0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(-13.8%) | $58.0 M(-7.9%) | $63.0 M(-6.0%) | $67.0 M(0%) | $67.0 M(0%) | $67.0 M(-1.5%) | $68.0 M(+3.3%) | $65.8 M(+0.2%) | $65.7 M(+5.2%) | $62.4 M(+29.9%) | $48.1 M(+54.8%) | $31.0 M(+6.5%) | $29.1 M(+3.2%) | $28.2 M(-10.6%) | $31.6 M | |
TTM Interest Expense | $68.0 M(+6.3%) | $64.0 M(0%) | $64.0 M(0%) | $64.0 M(-17.9%) | $78.0 M(-29.7%) | $111.0 M(-20.7%) | $140.0 M(-16.7%) | $168.0 M(-7.2%) | $181.0 M(+2.8%) | $176.0 M(-2.8%) | $181.0 M(-3.2%) | $187.0 M(-3.6%) | $194.0 M(-3.0%) | $200.0 M(-3.9%) | $208.0 M(-5.9%) | $221.0 M(-7.1%) | $238.0 M(-6.7%) | $255.0 M(-3.4%) | $264.0 M(-1.9%) | $269.0 M(+0.5%) | $267.8 M(+0.5%) | $266.5 M(+1.7%) | $261.9 M(+8.2%) | $242.0 M(+16.8%) | $207.2 M(+21.4%) | $170.7 M(+25.1%) | $136.5 M(+13.8%) | $120.0 M(-0.6%) | $120.7 M(-1.9%) | $123.0 M(-2.0%) | $125.5 M | |
Income Tax | $3.0 M(+50.0%) | $2.0 M(-60.0%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(-50.0%) | $2.0 M(-50.0%) | $4.0 M(+300.0%) | -$2.0 M(-200.0%) | $2.0 M(+100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+50.0%) | $2.0 M(-81.8%) | $11.0 M(+450.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+128.6%) | -$7.0 M(-600.0%) | -$1.0 M(-133.3%) | $3.0 M(-89.3%) | $28.0 M(+1300.0%) | $2.0 M(+210.4%) | -$1.8 M(-181.9%) | $2.2 M(+10.8%) | $2.0 M(-23.4%) | $2.6 M(-78.5%) | $12.1 M(+122.4%) | $5.4 M(-21.0%) | $6.9 M(-64.8%) | $19.6 M | |
TTM Income Tax | $10.0 M(+25.0%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(+40.0%) | $5.0 M(-16.7%) | $6.0 M(+20.0%) | $5.0 M(+400.0%) | $1.0 M(-83.3%) | $6.0 M(0%) | $6.0 M(-62.5%) | $16.0 M(-11.1%) | $18.0 M(+5.9%) | $17.0 M(+13.3%) | $15.0 M(+150.0%) | $6.0 M(+300.0%) | -$3.0 M(+50.0%) | -$6.0 M(-100.0%) | -$3.0 M(-113.0%) | $23.0 M(-28.1%) | $32.0 M(+2.6%) | $31.2 M(+2.6%) | $30.4 M(+591.7%) | $4.4 M(-12.1%) | $5.0 M(-73.6%) | $18.9 M(-14.6%) | $22.1 M(-18.1%) | $27.0 M(-38.6%) | $44.0 M(+8.0%) | $40.7 M(-19.5%) | $50.6 M(+8.0%) | $46.9 M | |
PE Ratio | - | 8.1(-32.0%) | 11.9(-89.1%) | 109.9(+3701.7%) | 2.9(+107.9%) | 1.4(-4.1%) | 1.4(-5.2%) | 1.5(-14.5%) | 1.8(-98.7%) | 141.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.2(-15.0%) | 5.0(-45.7%) | 9.2(+30.7%) | 7.0 | - | - | - | - | |
PS Ratio | 1.3(-18.3%) | 1.6(-27.8%) | 2.3(-19.8%) | 2.8(+96.5%) | 1.4(-12.2%) | 1.6(-15.5%) | 1.9(+4.9%) | 1.9(-9.8%) | 2.0(+1.5%) | 2.0(+14.1%) | 1.8(-41.0%) | 3.0(+28.8%) | 2.3(-4.9%) | 2.5(+1.2%) | 2.4(-46.8%) | 4.5(+23.6%) | 3.7(+75.2%) | 2.1(+21.4%) | 1.7(-12.6%) | 2.0(+2.1%) | 1.9(-4.9%) | 2.0(+8.5%) | 1.9(+22.1%) | 1.5(+6.9%) | 1.4(+2.9%) | 1.4(+30.8%) | 1.1(-8.6%) | 1.2(0%) | 1.2(+0.9%) | 1.2(-17.1%) | 1.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.0 M(-128.6%) | $14.0 M(-22.2%) | $18.0 M(-79.5%) | $88.0 M(+700.0%) | $11.0 M(-54.2%) | $24.0 M(-68.8%) | $77.0 M(-94.0%) | $1.3 B(+2558.3%) | $48.0 M(+2300.0%) | $2.0 M(-77.8%) | $9.0 M(+80.0%) | $5.0 M(+109.4%) | -$53.0 M(-23.3%) | -$43.0 M(-7.5%) | -$40.0 M(-400.0%) | -$8.0 M(+85.5%) | -$55.0 M(-120.0%) | -$25.0 M(+71.3%) | -$87.0 M(-480.0%) | -$15.0 M(+51.6%) | -$31.0 M(+81.8%) | -$170.0 M(-79.0%) | -$95.0 M(+24.0%) | -$125.1 M(-17.6%) | -$106.4 M(+11.4%) | -$120.0 M(+89.9%) | -$1.2 B(-4979.9%) | $24.4 M(+130.5%) | -$79.9 M(+50.2%) | -$160.7 M(-3255.9%) | -$4.8 M | |
TTM CFO | $116.0 M(-11.4%) | $131.0 M(-7.1%) | $141.0 M(-29.5%) | $200.0 M(-85.6%) | $1.4 B(-2.6%) | $1.4 B(+1.6%) | $1.4 B(+5.1%) | $1.3 B(+1985.9%) | $64.0 M(+273.0%) | -$37.0 M(+54.9%) | -$82.0 M(+37.4%) | -$131.0 M(+9.0%) | -$144.0 M(+1.4%) | -$146.0 M(-14.1%) | -$128.0 M(+26.9%) | -$175.0 M(+3.9%) | -$182.0 M(-15.2%) | -$158.0 M(+47.9%) | -$303.0 M(+2.6%) | -$311.0 M(+26.1%) | -$421.1 M(+15.2%) | -$496.4 M(-11.2%) | -$446.4 M(+71.1%) | -$1.5 B(-10.7%) | -$1.4 B(-1.9%) | -$1.4 B(+2.9%) | -$1.4 B(-537.0%) | -$221.0 M(+8.2%) | -$240.6 M(-15.0%) | -$209.2 M(-8077.6%) | -$2.6 M | |
Cash From Investing | -$80.0 M(+53.2%) | -$171.0 M(-435.3%) | $51.0 M(+159.3%) | -$86.0 M(-368.8%) | $32.0 M(-33.3%) | $48.0 M(-89.1%) | $441.0 M(+2.3%) | $431.0 M(+8720.0%) | -$5.0 M(-101.6%) | $304.0 M(+123.5%) | $136.0 M(+338.7%) | $31.0 M(-94.4%) | $558.0 M(+685.9%) | $71.0 M(-38.8%) | $116.0 M(+222.2%) | $36.0 M(-71.4%) | $126.0 M(+384.6%) | $26.0 M(-89.3%) | $244.0 M(+16.8%) | $209.0 M(-56.3%) | $478.0 M(+137.8%) | $201.0 M(+79.5%) | $112.0 M(-66.9%) | $338.6 M(+44.7%) | $234.0 M(-34.7%) | $358.4 M(-45.5%) | $657.0 M(+28.4%) | $511.7 M(+117.0%) | $235.7 M(+28.8%) | $183.1 M(-21.3%) | $232.5 M | |
TTM CFI | -$286.0 M(-64.4%) | -$174.0 M(-486.7%) | $45.0 M(-89.7%) | $435.0 M(-54.3%) | $952.0 M(+4.0%) | $915.0 M(-21.9%) | $1.2 B(+35.2%) | $866.0 M(+85.8%) | $466.0 M(-54.7%) | $1.0 B(+29.3%) | $796.0 M(+2.6%) | $776.0 M(-0.6%) | $781.0 M(+123.8%) | $349.0 M(+14.8%) | $304.0 M(-29.6%) | $432.0 M(-28.6%) | $605.0 M(-36.8%) | $957.0 M(-15.5%) | $1.1 B(+13.2%) | $1.0 B(-11.5%) | $1.1 B(+27.6%) | $885.6 M(-15.1%) | $1.0 B(-34.3%) | $1.6 B(-9.8%) | $1.8 B(-0.1%) | $1.8 B(+11.0%) | $1.6 B(+36.5%) | $1.2 B(+19.7%) | $971.5 M(+22.2%) | $795.3 M(+34.0%) | $593.3 M | |
Cash From Financing | $103.0 M(+345.2%) | -$42.0 M(+10.6%) | -$47.0 M(-51.6%) | -$31.0 M(+36.7%) | -$49.0 M(+26.9%) | -$67.0 M(+75.7%) | -$276.0 M(+83.6%) | -$1.7 B(-3642.2%) | -$45.0 M(+88.2%) | -$382.0 M(-634.6%) | -$52.0 M(-52.9%) | -$34.0 M(+93.4%) | -$516.0 M(-1257.9%) | -$38.0 M(+44.9%) | -$69.0 M(-60.5%) | -$43.0 M(+21.8%) | -$55.0 M(+6.8%) | -$59.0 M(+59.6%) | -$146.0 M(+18.9%) | -$180.0 M(+57.8%) | -$426.0 M(-4633.3%) | -$9.0 M(+88.2%) | -$76.0 M(+58.5%) | -$183.1 M(-53.3%) | -$119.5 M(+48.6%) | -$232.2 M(-362.5%) | -$50.2 M(+11.3%) | -$56.6 M(+19.0%) | -$69.8 M(+18.1%) | -$85.3 M(+57.4%) | -$200.3 M | |
TTM CFF | -$17.0 M(+89.9%) | -$169.0 M(+12.9%) | -$194.0 M(+54.1%) | -$423.0 M(+79.6%) | -$2.1 B(-0.2%) | -$2.1 B(+13.2%) | -$2.4 B(-10.4%) | -$2.2 B(-321.6%) | -$513.0 M(+47.9%) | -$984.0 M(-53.8%) | -$640.0 M(+2.6%) | -$657.0 M(+1.4%) | -$666.0 M(-224.9%) | -$205.0 M(+9.3%) | -$226.0 M(+25.4%) | -$303.0 M(+31.1%) | -$440.0 M(+45.8%) | -$811.0 M(-6.6%) | -$761.0 M(-10.1%) | -$691.0 M(+0.4%) | -$694.1 M(-79.1%) | -$387.5 M(+36.5%) | -$610.8 M(-4.4%) | -$585.0 M(-27.6%) | -$458.5 M(-12.1%) | -$408.9 M(-56.1%) | -$261.9 M(+36.4%) | -$412.0 M(+32.4%) | -$609.5 M(-10.4%) | -$551.8 M(-10.6%) | -$499.0 M | |
Free Cash Flow | -$4.0 M(-128.6%) | $14.0 M(-22.2%) | $18.0 M(-79.5%) | $88.0 M(+700.0%) | $11.0 M(-54.2%) | $24.0 M(-68.8%) | $77.0 M(-94.0%) | $1.3 B(+2558.3%) | $48.0 M(+2300.0%) | $2.0 M(-77.8%) | $9.0 M(+80.0%) | $5.0 M(+109.4%) | -$53.0 M(-23.3%) | -$43.0 M(-7.5%) | -$40.0 M(-400.0%) | -$8.0 M(+85.5%) | -$55.0 M(-120.0%) | -$25.0 M(+71.3%) | -$87.0 M(-480.0%) | -$15.0 M(+51.6%) | -$31.0 M(+81.8%) | -$170.0 M(-79.0%) | -$95.0 M(+24.0%) | -$125.1 M(-17.6%) | -$106.4 M(+11.4%) | -$120.0 M(+89.9%) | -$1.2 B(-4979.9%) | $24.4 M(+130.5%) | -$79.9 M(+50.2%) | -$160.7 M(-3255.9%) | -$4.8 M | |
TTM FCF | $116.0 M(-11.4%) | $131.0 M(-7.1%) | $141.0 M(-29.5%) | $200.0 M(-85.6%) | $1.4 B(-2.6%) | $1.4 B(+1.6%) | $1.4 B(+5.1%) | $1.3 B(+1985.9%) | $64.0 M(+273.0%) | -$37.0 M(+54.9%) | -$82.0 M(+37.4%) | -$131.0 M(+9.0%) | -$144.0 M(+1.4%) | -$146.0 M(-14.1%) | -$128.0 M(+26.9%) | -$175.0 M(+3.9%) | -$182.0 M(-15.2%) | -$158.0 M(+47.9%) | -$303.0 M(+2.6%) | -$311.0 M(+26.1%) | -$421.1 M(+15.2%) | -$496.4 M(-11.2%) | -$446.4 M(+71.1%) | -$1.5 B(-10.7%) | -$1.4 B(-1.9%) | -$1.4 B(+2.9%) | -$1.4 B(-537.0%) | -$221.0 M(+8.2%) | -$240.6 M(-15.0%) | -$209.2 M(-8077.6%) | -$2.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |