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 | $13.0 B(+24.1%) | $10.5 B(+10.7%) | $9.5 B(+25.4%) | $7.5 B(-32.1%) | $11.1 B(-9.2%) | $12.2 B(+8.1%) | $11.3 B(-67.2%) | $34.5 B(+216.5%) | $10.9 B(-3.1%) | $11.2 B(+6.6%) | $10.5 B(-46.1%) | $19.6 B(+111.0%) | $9.3 B(+2.5%) | $9.0 B(+12.0%) | $8.1 B(-35.1%) | $12.4 B(+60.4%) | $7.7 B(+0.6%) | $7.7 B(-3.2%) | $8.0 B(-22.9%) | $10.3 B(+42.7%) | $7.2 B(-21.9%) | $9.3 B(+3.6%) | $8.9 B(-39.4%) | $14.8 B(+82.1%) | $8.1 B(-15.2%) | $9.6 B | - | $16.6 B(+45.3%) | $11.4 B(+9.2%) | $10.5 B(-12.5%) | $12.0 B | |
Current Assets | $3.4 B(+58.5%) | $2.2 B(-45.3%) | $3.9 B(-4.6%) | $4.1 B(+58.6%) | $2.6 B(+0.7%) | $2.6 B(-4.5%) | $2.7 B(-84.9%) | $17.9 B(+688.5%) | $2.3 B(-13.8%) | $2.6 B(-0.1%) | $2.6 B(-74.8%) | $10.4 B(+214.2%) | $3.3 B(-2.9%) | $3.4 B(+28.5%) | $2.7 B(-57.7%) | $6.3 B(+190.5%) | $2.2 B(-3.5%) | $2.2 B(-10.9%) | $2.5 B(-48.2%) | $4.9 B(+152.0%) | $1.9 B(-22.9%) | $2.5 B(-18.8%) | $3.1 B(-48.7%) | $6.0 B(+141.8%) | $2.5 B(+6.2%) | $2.3 B | - | $4.9 B(+67.4%) | $2.9 B(-5.5%) | $3.1 B(-33.2%) | $4.6 B | |
Non Current Assets | $9.6 B(+15.4%) | $8.3 B(+51.0%) | $5.5 B(+23.2%) | $4.5 B(-47.5%) | $8.5 B(-11.8%) | $9.6 B(+12.1%) | $8.6 B(-68.7%) | $27.5 B(+218.8%) | $8.6 B(+0.2%) | $8.6 B(+8.8%) | $7.9 B(-35.6%) | $12.3 B(+106.4%) | $5.9 B(+5.8%) | $5.6 B(+4.7%) | $5.4 B(-35.6%) | $8.3 B(+51.1%) | $5.5 B(+2.3%) | $5.4 B(+1.1%) | $5.3 B(-16.9%) | $6.4 B(+22.3%) | $5.2 B(-22.2%) | $6.7 B(+15.2%) | $5.9 B(-39.8%) | $9.7 B(+73.4%) | $5.6 B(-22.1%) | $7.2 B | - | $13.0 B(+53.8%) | $8.4 B(+15.3%) | $7.3 B(+0.5%) | $7.3 B | |
Total Liabilities | $10.5 B(+29.0%) | $8.2 B(+16.9%) | $7.0 B(+20.4%) | $5.8 B(-35.0%) | $8.9 B(-10.9%) | $10.0 B(+10.0%) | $9.1 B(-67.6%) | $28.1 B(+217.8%) | $8.8 B(-5.7%) | $9.4 B(+6.5%) | $8.8 B(-46.6%) | $16.5 B(+112.0%) | $7.8 B(+1.5%) | $7.7 B(+13.1%) | $6.8 B(-34.8%) | $10.4 B(+63.5%) | $6.3 B(-0.1%) | $6.4 B(-3.5%) | $6.6 B(-21.7%) | $8.4 B(+35.3%) | $6.2 B(-23.4%) | $8.1 B(+2.4%) | $7.9 B(-38.6%) | $12.9 B(+78.3%) | $7.2 B(-13.5%) | $8.4 B | - | $14.0 B(+40.4%) | $10.0 B(+6.1%) | $9.4 B(-13.0%) | $10.8 B | |
Current Liabilities | $244.0 M(-48.8%) | $476.6 M(+5.2%) | $453.2 M(+2.8%) | $441.0 M(+12.0%) | $393.7 M(-27.3%) | $541.3 M(+17.9%) | $459.4 M(-62.1%) | $1.2 B(+231.5%) | $366.1 M(-13.5%) | $423.4 M(-5.1%) | $446.0 M(-47.3%) | $845.4 M(+136.6%) | $357.3 M(-1.8%) | $363.9 M(+9.2%) | $333.3 M(-33.6%) | $501.8 M(+184.0%) | $176.7 M(-4.8%) | $185.7 M(-41.0%) | $314.9 M(-3.3%) | $325.5 M(+48.6%) | $219.0 M(-7.7%) | $237.3 M(-9.0%) | $260.7 M(+68.7%) | $154.5 M(-5.4%) | $163.3 M(-23.8%) | $214.2 M | - | $372.0 M(-60.0%) | $929.3 M(+27.4%) | $729.5 M(-29.9%) | $1.0 B | |
Long Term Liabilities | $9.3 B(+39.6%) | $6.7 B(+13.6%) | $5.9 B(+22.7%) | $4.8 B(-39.1%) | $7.9 B(-5.4%) | $8.3 B(+4.6%) | $7.9 B(-67.7%) | $24.5 B(+220.0%) | $7.7 B(-6.9%) | $8.2 B(+7.6%) | $7.6 B(-46.7%) | $14.3 B(+110.6%) | $6.8 B(+0.8%) | $6.8 B(+14.3%) | $5.9 B(-35.3%) | $9.1 B(+61.9%) | $5.6 B(-0.6%) | $5.7 B(+2.5%) | $5.5 B(-25.4%) | $7.4 B(+39.8%) | $5.3 B(-26.8%) | $7.2 B(+5.8%) | $6.8 B(-38.6%) | $11.1 B(+75.3%) | $6.4 B(-12.4%) | $7.3 B | - | $12.4 B(+41.0%) | $8.8 B(+4.2%) | $8.5 B(-11.2%) | $9.5 B | |
Shareholders Equity | $2.4 B(+7.0%) | $2.3 B(-7.0%) | $2.5 B(+42.1%) | $1.7 B(-19.9%) | $2.2 B(-1.1%) | $2.2 B(+0.3%) | $2.2 B(-65.4%) | $6.3 B(+211.1%) | $2.0 B(+9.9%) | $1.8 B(+7.0%) | $1.7 B(-43.3%) | $3.0 B(+105.4%) | $1.5 B(+8.3%) | $1.4 B(+6.6%) | $1.3 B(-36.6%) | $2.0 B(+46.6%) | $1.4 B(+3.9%) | $1.3 B(-2.2%) | $1.4 B(-28.1%) | $1.9 B(+91.9%) | $980.3 M(-14.8%) | $1.2 B(+12.3%) | $1.0 B(-44.9%) | $1.9 B(+114.5%) | $865.8 M(-26.1%) | $1.2 B | - | $2.6 B(+81.6%) | $1.4 B(+37.4%) | $1.0 B(-8.0%) | $1.1 B | |
Book Value | $2.4 B(+7.0%) | $2.3 B(-7.0%) | $2.5 B(+42.1%) | $1.7 B(-19.9%) | $2.2 B(-1.1%) | $2.2 B(+0.3%) | $2.2 B(-65.4%) | $6.3 B(+211.1%) | $2.0 B(+9.9%) | $1.8 B(+7.0%) | $1.7 B(-43.3%) | $3.0 B(+105.4%) | $1.5 B(+8.3%) | $1.4 B(+6.6%) | $1.3 B(-36.6%) | $2.0 B(+46.6%) | $1.4 B(+3.9%) | $1.3 B(-2.2%) | $1.4 B(-28.1%) | $1.9 B(+91.9%) | $980.3 M(-14.8%) | $1.2 B(+12.3%) | $1.0 B(-44.9%) | $1.9 B(+114.5%) | $865.8 M(-26.1%) | $1.2 B | - | $2.6 B(+81.6%) | $1.4 B(+37.4%) | $1.0 B(-8.0%) | $1.1 B | |
Working Capital | $3.2 B(+89.0%) | $1.7 B(-51.9%) | $3.5 B(-5.4%) | $3.7 B(+66.9%) | $2.2 B(+8.2%) | $2.0 B(-9.1%) | $2.2 B(-86.5%) | $16.7 B(+776.5%) | $1.9 B(-13.9%) | $2.2 B(+0.9%) | $2.2 B(-77.2%) | $9.6 B(+223.5%) | $3.0 B(-3.0%) | $3.1 B(+31.2%) | $2.3 B(-59.7%) | $5.8 B(+191.1%) | $2.0 B(-3.4%) | $2.1 B(-6.6%) | $2.2 B(-51.5%) | $4.5 B(+165.2%) | $1.7 B(-24.5%) | $2.3 B(-19.7%) | $2.8 B(-51.8%) | $5.9 B(+152.1%) | $2.3 B(+9.3%) | $2.1 B | - | $4.5 B(+127.1%) | $2.0 B(-15.7%) | $2.4 B(-34.2%) | $3.6 B | |
Cash And Cash Equivalents | $3.1 B(+96.7%) | $1.6 B(+7.1%) | $1.5 B(+5.4%) | $1.4 B(+3.1%) | $1.4 B(-17.4%) | $1.7 B(-7.6%) | $1.8 B(-65.7%) | $5.2 B(+278.4%) | $1.4 B(-6.8%) | $1.5 B(-17.4%) | $1.8 B(-56.7%) | $4.1 B(+107.0%) | $2.0 B(-3.6%) | $2.1 B(-2.6%) | $2.1 B(-21.9%) | $2.7 B(+55.9%) | $1.7 B(+9.4%) | $1.6 B(-29.7%) | $2.3 B(-35.9%) | $3.6 B(+115.8%) | $1.6 B(-23.3%) | $2.1 B(-10.6%) | $2.4 B(-40.7%) | $4.0 B(+89.9%) | $2.1 B(+9.6%) | $1.9 B | - | $2.9 B(+84.2%) | $1.6 B(-29.0%) | $2.2 B(-15.8%) | $2.7 B | |
Accounts Payable | $11.1 K(-9.0%) | $12.2 K(-19.7%) | $15.2 K | - | - | $49.5 K(-89.2%) | $460.0 K | - | $230.9 K(-48.5%) | $447.9 K(-53.4%) | $961.3 K(+44.0%) | $667.7 K | - | - | $344.2 K(-53.8%) | $745.2 K(+23.0%) | $605.7 K(+100.0%) | $0.0(-100.0%) | $284.5 K(-96.6%) | $8.3 M(-58.0%) | $19.7 M(+777.7%) | $2.2 M(-3.6%) | $2.3 M(-40.4%) | $3.9 M(+118.4%) | $1.8 M(+1.7%) | $1.8 M | - | $2.6 M(-99.2%) | $301.0 M(-0.2%) | $301.6 M(-1.7%) | $306.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $889.4 K(+85.1%) | $480.4 K(+142.6%) | $198.0 K | |
Short Term Debt | $1.1 M(-47.5%) | $2.0 M(+140.4%) | $841.7 K(-44.3%) | $1.5 M(+13.7%) | $1.3 M(-31.4%) | $1.9 M | - | $5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $260.1 M(+178.3%) | $93.5 M(+36.0%) | $68.8 M(-11.9%) | $78.0 M(-9.3%) | $86.0 M(-33.0%) | $128.4 M(+14.5%) | $112.1 M(-73.3%) | $420.1 M(+228.7%) | $127.8 M(-34.0%) | $193.6 M(+38.0%) | $140.2 M(-51.2%) | $287.1 M(+99.2%) | $144.2 M(+2.9%) | $140.1 M(-6.3%) | $149.6 M(-39.2%) | $246.1 M(+83.4%) | $134.2 M(+37.6%) | $97.5 M(-37.5%) | $156.1 M(-57.0%) | $363.0 M(+83.9%) | $197.3 M(+32.0%) | $149.5 M(+2.2%) | $146.3 M(-55.2%) | $326.5 M(+675.7%) | $42.1 M(-32.6%) | $62.4 M | - | $210.7 M(-10.3%) | $235.0 M(+5.1%) | $223.6 M(-7.6%) | $242.0 M | |
Total Debt | $261.2 M(+173.5%) | $95.5 M(+37.2%) | $69.6 M(-12.5%) | $79.5 M(-8.9%) | $87.4 M(-33.0%) | $130.4 M(+16.3%) | $112.1 M(-73.7%) | $425.6 M(+233.0%) | $127.8 M(-34.0%) | $193.6 M(+38.0%) | $140.2 M(-51.2%) | $287.1 M(+99.2%) | $144.2 M(+2.9%) | $140.1 M(-6.3%) | $149.6 M(-39.2%) | $246.1 M(+83.4%) | $134.2 M(+37.6%) | $97.5 M(-37.5%) | $156.1 M(-57.0%) | $363.0 M(+83.9%) | $197.3 M(+32.0%) | $149.5 M(+2.2%) | $146.3 M(-55.2%) | $326.5 M(+675.7%) | $42.1 M(-32.6%) | $62.4 M(+100.0%) | $0.0(-100.0%) | $210.7 M(-10.3%) | $235.0 M(+5.1%) | $223.6 M(-7.6%) | $242.0 M | |
Debt To Equity | 0.1(+200.0%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-40.0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1(+20.0%) | 0.1(-44.4%) | 0.1(+28.6%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(+42.9%) | 0.1(+40.0%) | 0.1(-44.4%) | 0.1(-43.8%) | 0.2(0%) | 0.2(+77.8%) | 0.1(-10.0%) | 0.1(-44.4%) | 0.2(+260.0%) | 0.1(0%) | 0.1 | - | 0.1(-52.9%) | 0.2(-22.7%) | 0.2(0%) | 0.2 | |
Current Ratio | 14.0(+209.5%) | 4.5(-48.0%) | 8.7(-7.2%) | 9.3(+41.7%) | 6.6(+38.4%) | 4.8(-18.9%) | 5.9(-60.1%) | 14.7(+138.0%) | 6.2(-0.5%) | 6.2(+5.3%) | 5.9(-52.1%) | 12.3(+32.8%) | 9.3(-1.2%) | 9.4(+17.6%) | 8.0(-36.2%) | 12.5(+2.3%) | 12.3(+1.4%) | 12.1(+51.0%) | 8.0(-46.5%) | 14.9(+69.6%) | 8.8(-16.5%) | 10.6(-10.8%) | 11.8(-69.6%) | 38.9(+155.6%) | 15.2(+39.3%) | 10.9 | - | 13.1(+318.9%) | 3.1(-26.0%) | 4.2(-4.7%) | 4.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $280.1 M(+67.6%) | $167.2 M(-49.6%) | $332.0 M(+258.5%) | -$209.4 M(-197.3%) | $215.3 M(+13.4%) | $189.9 M(-54.3%) | $415.3 M(+151.1%) | -$812.3 M(-437.7%) | $240.5 M(+43.7%) | $167.4 M(-31.4%) | $243.9 M(+137.6%) | -$647.9 M(-571.8%) | $137.3 M(+41.2%) | $97.3 M(+128.5%) | -$341.2 M(+67.4%) | -$1.0 B(-297.8%) | -$262.8 M(+12.8%) | -$301.6 M(-243.4%) | $210.3 M(+148.2%) | -$436.1 M(-206.1%) | $411.1 M(+36.4%) | $301.5 M(-32.9%) | $449.4 M(+264.9%) | -$272.6 M(-205.1%) | $259.3 M(-6.0%) | $275.9 M | - | $39.6 M(-95.9%) | $968.2 M(+1107.4%) | $80.2 M(-92.3%) | $1.0 B | |
PB Ratio | 0.9(+8.5%) | 0.8(+18.8%) | 0.7(+3.0%) | 0.7(+71.8%) | 0.4(-31.6%) | 0.6(+54.0%) | 0.4(+184.6%) | 0.1(-56.7%) | 0.3(+11.1%) | 0.3(-35.7%) | 0.4(+100.0%) | 0.2(-61.1%) | 0.5(+10.2%) | 0.5(+11.4%) | 0.4(+33.3%) | 0.3(-10.8%) | 0.4(-36.2%) | 0.6(+45.0%) | 0.4(-33.3%) | 0.6(-33.3%) | 0.9(-55.2%) | 2.0(+5.8%) | 1.9(+52.0%) | 1.3(-54.5%) | 2.8(+27.3%) | 2.2 | - | 2.0(-31.8%) | 3.0(-12.4%) | 3.4(+11.6%) | 3.0 |
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 | $0.5(-15.5%) | $0.6(+200.6%) | $0.2(+122.0%) | -$0.9(-296.0%) | $0.5(-80.0%) | $2.4(+59.1%) | $1.5(+184.6%) | $0.5(-38.2%) | $0.8(-40.9%) | $1.4(+264.8%) | $0.4(+2.5%) | $0.4(+23.2%) | $0.3(-49.5%) | $0.6(+138.7%) | $0.3(+764.5%) | $0.0(-91.8%) | $0.4(-19.8%) | $0.5(+194.5%) | $0.2(-73.0%) | $0.6(-25.8%) | $0.8(-19.6%) | $1.0(+55.8%) | $0.6(+58.0%) | $0.4(-17.7%) | $0.5(+4.2%) | $0.5(+12.8%) | $0.4(+5.4%) | $0.4(-2.7%) | $0.4(+12.7%) | $0.3(-39.3%) | $0.6 | |
TTM EPS | $0.4(+12.2%) | $0.4(-82.9%) | $2.1(-37.8%) | $3.4(-29.9%) | $4.9(-7.1%) | $5.2(+21.8%) | $4.3(+34.3%) | $3.2(+4.6%) | $3.1(+21.3%) | $2.5(+48.0%) | $1.7(+8.6%) | $1.6(+29.1%) | $1.2(-4.1%) | $1.3(+14.8%) | $1.1(+10.5%) | $1.0(-35.1%) | $1.5(-20.8%) | $1.9(-20.5%) | $2.4(-15.8%) | $2.9(+6.7%) | $2.7(+12.2%) | $2.4(+26.1%) | $1.9(+12.4%) | $1.7(+0.4%) | $1.7(+5.0%) | $1.6(+6.9%) | $1.5(-10.1%) | $1.7(+11.3%) | $1.5(+2.9%) | $1.5(-2.0%) | $1.5 | |
Revenue | $628.7 M(-31.2%) | $914.1 M(-15.6%) | $1.1 B(+155.9%) | -$1.9 B(-162.8%) | $3.1 B(-14.9%) | $3.6 B(+15.3%) | $3.1 B(-16.5%) | $3.8 B(+125.5%) | $1.7 B(+32.5%) | $1.3 B(+22.0%) | $1.0 B(+45.8%) | $709.6 M(-1.5%) | $720.5 M(+25.9%) | $572.2 M(+15.4%) | $496.0 M(+7.3%) | $462.3 M(-2.4%) | $473.6 M(+5.1%) | $450.5 M(-7.6%) | $487.6 M(-2.5%) | $500.2 M(-27.1%) | $686.6 M(-9.9%) | $762.4 M(+28.2%) | $594.7 M(+78.3%) | $333.6 M(-9.6%) | $369.1 M(-0.3%) | $370.1 M(-13.7%) | $428.9 M(-79.4%) | $2.1 B(+443.3%) | $382.6 M(+4.7%) | $365.5 M(+35.7%) | $269.4 M | |
TTM Revenue | $687.5 M(-78.2%) | $3.1 B(-46.3%) | $5.9 B(-26.1%) | $7.9 B(-41.9%) | $13.6 B(+11.6%) | $12.2 B(+24.0%) | $9.9 B(+27.3%) | $7.7 B(+65.5%) | $4.7 B(+25.6%) | $3.7 B(+22.7%) | $3.0 B(+21.6%) | $2.5 B(+11.0%) | $2.3 B(+12.3%) | $2.0 B(+6.5%) | $1.9 B(+0.5%) | $1.9 B(-2.0%) | $1.9 B(-10.0%) | $2.1 B(-12.8%) | $2.4 B(-4.2%) | $2.5 B(+7.0%) | $2.4 B(+15.4%) | $2.1 B(+23.5%) | $1.7 B(+11.1%) | $1.5 B(-53.8%) | $3.2 B(-0.4%) | $3.3 B(+0.1%) | $3.3 B(+5.2%) | $3.1 B(+139.4%) | $1.3 B(+9.3%) | $1.2 B(+5.6%) | $1.1 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $291.5 M(+10.7%) | $263.3 M(-10.2%) | $293.2 M(+140.8%) | -$718.7 M(-178.7%) | $913.7 M(-7.2%) | $984.2 M(+8.0%) | $911.5 M(-30.4%) | $1.3 B(+160.5%) | $502.7 M(+7.6%) | $467.1 M(+35.3%) | $345.2 M(+18.4%) | $291.5 M(-2.6%) | $299.4 M(+45.7%) | $205.5 M(+7.8%) | $190.7 M(+14.3%) | $166.8 M(-9.9%) | $185.2 M(-1.3%) | $187.6 M(+11.7%) | $168.0 M(-16.5%) | $201.3 M(-11.6%) | $227.6 M(+11.7%) | $203.8 M(-33.2%) | $305.2 M(+142.0%) | $126.1 M(-13.7%) | $146.2 M(-8.1%) | $159.0 M(-15.0%) | $187.1 M(-83.3%) | $1.1 B(+521.7%) | $180.7 M(-8.1%) | $196.6 M(+22.3%) | $160.8 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 | $106.0 M(-15.5%) | $125.4 M(+200.6%) | $41.7 M(+122.0%) | -$190.1 M(-296.0%) | $97.0 M(-80.0%) | $485.1 M(+59.1%) | $304.9 M(-50.1%) | $611.6 M(+252.8%) | $173.4 M(-40.9%) | $293.2 M(+264.9%) | $80.4 M(+2.5%) | $78.4 M(+23.2%) | $63.7 M(-49.5%) | $126.0 M(+138.6%) | $52.8 M(+764.8%) | $6.1 M(-91.8%) | $74.2 M(-19.8%) | $92.5 M(+194.6%) | $31.4 M(-73.0%) | $116.3 M(-25.8%) | $156.9 M(-19.6%) | $195.1 M(+55.8%) | $125.2 M(+57.9%) | $79.3 M(-17.7%) | $96.4 M(+4.2%) | $92.5 M(+17.5%) | $78.7 M(+936.4%) | -$9.4 M(-111.8%) | $79.9 M(+25.8%) | $63.5 M(-38.0%) | $102.4 M | |
TTM Net Income | $83.0 M(+12.1%) | $74.0 M(-82.9%) | $433.7 M(-37.8%) | $696.9 M(-53.5%) | $1.5 B(-4.8%) | $1.6 B(+13.9%) | $1.4 B(+19.4%) | $1.2 B(+85.3%) | $625.4 M(+21.3%) | $515.7 M(+48.0%) | $348.4 M(+8.6%) | $320.9 M(+29.1%) | $248.6 M(-4.1%) | $259.1 M(+14.8%) | $225.6 M(+10.5%) | $204.2 M(-35.1%) | $314.4 M(-20.8%) | $397.1 M(-20.5%) | $499.7 M(-15.8%) | $593.5 M(+6.7%) | $556.5 M(+12.2%) | $496.0 M(+26.1%) | $393.4 M(+13.4%) | $346.9 M(+34.4%) | $258.2 M(+6.8%) | $241.7 M(+13.6%) | $212.7 M(-10.0%) | $236.4 M(-16.6%) | $283.4 M(+6.6%) | $265.9 M(-1.6%) | $270.2 M | |
Net Margin | 16.9%(+22.9%) | 13.7%(+256.4%) | 3.9%(-60.8%) | 9.8%(+212.4%) | 3.1%(-76.5%) | 13.4%(+37.9%) | 9.7%(-40.3%) | 16.2%(+56.6%) | 10.4%(-55.4%) | 23.2%(+199.1%) | 7.8%(-29.7%) | 11.1%(+25.0%) | 8.8%(-59.9%) | 22.0%(+106.8%) | 10.7%(+706.8%) | 1.3%(-91.6%) | 15.7%(-23.8%) | 20.5%(+218.9%) | 6.4%(-72.3%) | 23.3%(+1.8%) | 22.9%(-10.7%) | 25.6%(+21.5%) | 21.1%(-11.4%) | 23.8%(-8.9%) | 26.1%(+4.5%) | 25.0%(+36.1%) | 18.4%(+4180.0%) | -0.5%(-102.2%) | 20.9%(+20.2%) | 17.4%(-54.3%) | 38.0% | |
EBIT | $451.6 M(-15.7%) | $535.5 M(-18.5%) | $657.0 M(+130.6%) | -$2.1 B(-164.3%) | $3.3 B(-11.6%) | $3.8 B(+33.0%) | $2.8 B(-24.3%) | $3.8 B(+164.6%) | $1.4 B(+43.9%) | $986.1 M(+44.0%) | $684.6 M(+40.5%) | $487.1 M(-7.1%) | $524.3 M(+26.4%) | $414.6 M(+32.9%) | $312.0 M(+37.4%) | $227.0 M(-23.2%) | $295.6 M(+4.4%) | $283.2 M(+3.3%) | $274.2 M(+9.4%) | $250.7 M(-52.2%) | $524.0 M(-10.4%) | $585.1 M(+3.5%) | $565.2 M(+54.1%) | $366.7 M(+15.4%) | $317.7 M(+13.6%) | $279.7 M(+9.0%) | $256.6 M(-64.7%) | $726.1 M(+230.6%) | $219.6 M(+7.5%) | $204.4 M(-22.6%) | $263.9 M | |
TTM EBIT | -$505.2 M(-121.2%) | $2.4 B(-57.6%) | $5.6 B(-27.9%) | $7.8 B(-43.0%) | $13.7 B(+16.3%) | $11.8 B(+31.1%) | $9.0 B(+31.5%) | $6.8 B(+91.3%) | $3.6 B(+33.4%) | $2.7 B(+27.1%) | $2.1 B(+21.4%) | $1.7 B(+17.6%) | $1.5 B(+18.3%) | $1.2 B(+11.8%) | $1.1 B(+3.5%) | $1.1 B(-2.1%) | $1.1 B(-17.1%) | $1.3 B(-18.5%) | $1.6 B(-15.1%) | $1.9 B(-5.7%) | $2.0 B(+11.3%) | $1.8 B(+20.0%) | $1.5 B(+25.3%) | $1.2 B(-22.8%) | $1.6 B(+6.6%) | $1.5 B(+5.3%) | $1.4 B(-0.5%) | $1.4 B(+57.0%) | $900.5 M(-6.1%) | $959.4 M(-11.4%) | $1.1 B | |
EBITDA | $472.2 M(-15.1%) | $556.1 M(-16.9%) | $669.3 M(+130.7%) | -$2.2 B(-164.6%) | $3.4 B(-11.9%) | $3.8 B(+32.2%) | $2.9 B(-25.9%) | $3.9 B(+167.1%) | $1.5 B(+43.5%) | $1.0 B(+42.6%) | $715.7 M(-7.5%) | $773.8 M(+39.7%) | $553.7 M(+26.7%) | $437.1 M(+32.2%) | $330.6 M(-3.4%) | $342.3 M(+9.2%) | $313.4 M(+3.7%) | $302.1 M(+3.0%) | $293.3 M(-20.8%) | $370.5 M(-31.9%) | $543.6 M(-9.2%) | $598.9 M(+0.3%) | $596.8 M(+19.4%) | $499.9 M(+56.2%) | $320.1 M(+11.4%) | $287.3 M(+7.7%) | $266.8 M(-67.9%) | $831.5 M(+265.5%) | $227.5 M(+1.7%) | $223.7 M | - | |
TTM EBITDA | -$484.3 M(-120.0%) | $2.4 B(-57.5%) | $5.7 B(-28.1%) | $7.9 B(-43.5%) | $14.0 B(+15.8%) | $12.1 B(+30.3%) | $9.3 B(+30.7%) | $7.1 B(+78.9%) | $4.0 B(+29.7%) | $3.1 B(+23.5%) | $2.5 B(+18.4%) | $2.1 B(+25.9%) | $1.7 B(+16.9%) | $1.4 B(+10.5%) | $1.3 B(+3.0%) | $1.3 B(-2.2%) | $1.3 B(-15.3%) | $1.5 B(-16.4%) | $1.8 B(-14.4%) | $2.1 B(-5.8%) | $2.2 B(+11.1%) | $2.0 B(+18.3%) | $1.7 B(+24.0%) | $1.4 B(-19.4%) | $1.7 B(+5.7%) | $1.6 B(+4.1%) | $1.5 B(+20.8%) | $1.3 B(+184.3%) | $451.1 M(+101.7%) | $223.7 M | - | |
Selling, General & Administrative Expenses | $215.1 M(-5.5%) | $227.6 M(+10.8%) | $205.4 M(+132.9%) | -$623.6 M(-175.3%) | $828.7 M(-7.0%) | $890.9 M(+4.4%) | $853.5 M(-31.6%) | $1.2 B(+169.6%) | $462.5 M(+10.1%) | $419.9 M(+30.3%) | $322.2 M(+20.0%) | $268.6 M(-4.3%) | $280.8 M(+47.3%) | $190.7 M(+7.3%) | $177.7 M(+16.9%) | $152.1 M(-18.4%) | $186.3 M(+7.4%) | $173.5 M(+4.0%) | $166.8 M(-1.3%) | $168.9 M(-18.0%) | $205.9 M(+8.9%) | $189.2 M(+12.6%) | $168.0 M(+30.5%) | $128.8 M(-7.2%) | $138.7 M(-9.3%) | $153.0 M(-14.9%) | $179.9 M(-82.8%) | $1.0 B(+510.0%) | $171.1 M(-7.6%) | $185.2 M(+19.3%) | $155.2 M | |
TTM SGA | $24.4 M(-96.2%) | $638.1 M(-51.0%) | $1.3 B(-33.2%) | $1.9 B(-49.0%) | $3.8 B(+10.6%) | $3.5 B(+15.8%) | $3.0 B(+21.7%) | $2.5 B(+66.4%) | $1.5 B(+14.1%) | $1.3 B(+21.6%) | $1.1 B(+15.7%) | $917.8 M(+14.5%) | $801.3 M(+13.4%) | $706.8 M(+2.5%) | $689.6 M(+1.6%) | $678.6 M(-2.4%) | $695.4 M(-2.7%) | $715.0 M(-2.1%) | $730.8 M(-0.2%) | $732.0 M(+5.8%) | $691.9 M(+10.8%) | $624.7 M(+6.1%) | $588.5 M(-2.0%) | $600.4 M(-60.4%) | $1.5 B(-2.1%) | $1.5 B(-2.0%) | $1.6 B(+1.6%) | $1.6 B(+132.5%) | $668.9 M(+6.1%) | $630.6 M(+9.3%) | $576.9 M | |
Depreciation And Amortization | $20.5 M(-0.3%) | $20.6 M(+67.2%) | $12.3 M(+137.9%) | -$32.6 M(-207.4%) | $30.3 M(-40.8%) | $51.3 M(-10.4%) | $57.2 M(-63.8%) | $158.0 M(+244.1%) | $45.9 M(+34.3%) | $34.2 M(+10.0%) | $31.1 M(-89.2%) | $286.7 M(+872.3%) | $29.5 M(+31.2%) | $22.5 M(+20.9%) | $18.6 M(-83.9%) | $115.2 M(+548.9%) | $17.8 M(-6.1%) | $18.9 M(-1.2%) | $19.1 M(-84.0%) | $119.8 M(+512.0%) | $19.6 M(+42.2%) | $13.8 M(-56.5%) | $31.6 M(-76.3%) | $133.2 M(+5532.7%) | $2.4 M(-68.8%) | $7.6 M(-25.3%) | $10.1 M(-90.4%) | $105.4 M(+1241.2%) | $7.9 M(-59.2%) | $19.3 M | - | |
TTM D&A | $20.9 M(-31.9%) | $30.7 M(-49.9%) | $61.4 M(-42.3%) | $106.3 M(-64.2%) | $296.9 M(-5.0%) | $312.4 M(+5.8%) | $295.4 M(+9.7%) | $269.2 M(-32.3%) | $397.9 M(+4.3%) | $381.4 M(+3.2%) | $369.7 M(+3.5%) | $357.2 M(+92.3%) | $185.8 M(+6.7%) | $174.1 M(+2.1%) | $170.5 M(-0.3%) | $171.0 M(-2.6%) | $175.6 M(-1.0%) | $177.4 M(+3.0%) | $172.3 M(-6.8%) | $184.8 M(-6.8%) | $198.2 M(+9.5%) | $181.0 M(+3.5%) | $174.8 M(+14.0%) | $153.3 M(+22.1%) | $125.5 M(-4.2%) | $131.0 M(-8.2%) | $142.7 M(+7.7%) | $132.6 M(+388.8%) | $27.1 M(+40.8%) | $19.3 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $26.2 M(-64.5%) | $74.0 M(+157.8%) | $28.7 M(-60.2%) | $72.1 M(+33.4%) | $54.0 M(-81.5%) | $291.9 M(+109.0%) | $139.6 M(+2853.7%) | $4.7 M(-91.0%) | $52.8 M(+138.7%) | -$136.5 M(-510.4%) | $33.3 M(-15.1%) | $39.2 M(+37.5%) | $28.5 M(+155.7%) | -$51.2 M(-567.5%) | -$7.7 M(-128.8%) | $26.6 M(+9.4%) | $24.3 M(-46.8%) | $45.8 M(-9.0%) | $50.3 M(+199.5%) | -$50.6 M(-330.9%) | $21.9 M(-61.2%) | $56.4 M(-39.9%) | $93.8 M(+154.2%) | $36.9 M(+1.8%) | $36.3 M(-1.1%) | $36.7 M(+8.6%) | $33.8 M(+414.9%) | -$10.7 M(-130.3%) | $35.3 M(+7.4%) | $32.9 M(+62.7%) | $20.2 M | |
TTM Income Tax | $200.9 M(-12.2%) | $228.7 M(-48.8%) | $446.6 M(-19.9%) | $557.6 M(+13.7%) | $490.2 M(+0.3%) | $489.0 M(+706.6%) | $60.6 M(+232.5%) | -$45.7 M(-303.9%) | -$11.3 M(+68.2%) | -$35.6 M(-171.6%) | $49.7 M(+464.5%) | $8.8 M(+337.9%) | -$3.7 M(+52.7%) | -$7.8 M(-108.8%) | $89.1 M(-39.4%) | $147.1 M(+110.5%) | $69.9 M(+3.6%) | $67.4 M(-13.7%) | $78.1 M(-35.8%) | $121.6 M(-41.9%) | $209.1 M(-6.4%) | $223.5 M(+9.7%) | $203.7 M(+41.8%) | $143.6 M(+49.6%) | $96.0 M(+1.0%) | $95.1 M(+4.1%) | $91.3 M(+17.4%) | $77.7 M(-32.6%) | $115.4 M(-3.8%) | $119.9 M(-19.8%) | $149.4 M | |
PE Ratio | 26.1(+3.2%) | 25.3(+547.6%) | 3.9(+135.5%) | 1.7(+95.3%) | 0.8(-27.4%) | 1.2(+28.6%) | 0.9(-25.4%) | 1.2(+24.5%) | 1.0(+3.2%) | 0.9(-54.3%) | 2.1(+4.0%) | 2.0(-37.5%) | 3.2(+25.0%) | 2.6(+3.6%) | 2.5(-23.1%) | 3.2(+95.7%) | 1.6(-15.0%) | 1.9(+80.4%) | 1.1(-44.3%) | 1.9(+20.8%) | 1.6(-65.9%) | 4.7(-5.7%) | 4.9(-25.3%) | 6.6(-3.4%) | 6.8(-10.0%) | 7.6(-49.3%) | 15.0(+0.7%) | 14.9(+11.1%) | 13.4(+4.7%) | 12.8(+4.9%) | 12.2 | |
PS Ratio | 3.1(+425.0%) | 0.6(+106.9%) | 0.3(+93.3%) | 0.1(+150.0%) | 0.1(-40.0%) | 0.1(+25.0%) | 0.1(-20.0%) | 0.1(-23.1%) | 0.1(0%) | 0.1(-45.8%) | 0.2(-7.7%) | 0.3(-25.7%) | 0.3(+6.1%) | 0.3(+10.0%) | 0.3(-14.3%) | 0.3(+29.6%) | 0.3(-25.0%) | 0.4(+63.6%) | 0.2(-51.1%) | 0.5(+21.6%) | 0.4(-67.0%) | 1.1(-3.5%) | 1.2(-24.7%) | 1.5(+111.0%) | 0.7(-5.2%) | 0.8(-46.1%) | 1.4(-13.9%) | 1.7(-48.5%) | 3.2(+9.9%) | 2.9(-2.7%) | 3.0 |
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 | 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 | $1.7 B(+221.4%) | $515.7 M(+1.6%) | $507.8 M(+444.2%) | -$147.5 M(-158.8%) | -$57.0 M(-107.6%) | $753.8 M(-56.7%) | $1.7 B(-34.2%) | $2.6 B(+405.9%) | $523.0 M(+608.3%) | -$102.9 M(+64.9%) | -$293.0 M(-105.1%) | $5.8 B(+1209.8%) | $439.6 M(+158.5%) | $170.0 M(-79.0%) | $808.7 M(+384.3%) | $167.0 M(-65.0%) | $477.5 M(+164.3%) | -$743.0 M(-126.5%) | -$328.1 M(-115.2%) | $2.2 B(+786.6%) | -$315.2 M(-180.8%) | -$112.2 M(-146.2%) | -$45.6 M(-101.3%) | $3.4 B(+724.5%) | $418.1 M(+145.4%) | $170.4 M(+242.0%) | -$119.9 M(+90.2%) | -$1.2 B(-35.9%) | -$898.9 M(-46.2%) | -$614.7 M | - | |
TTM CFO | $2.5 B(+209.3%) | $819.0 M(-22.5%) | $1.1 B(-53.9%) | $2.3 B(-54.9%) | $5.1 B(-10.2%) | $5.7 B(+17.8%) | $4.8 B(+73.4%) | $2.8 B(-52.9%) | $5.9 B(+1.4%) | $5.8 B(-4.5%) | $6.1 B(-15.3%) | $7.2 B(+352.7%) | $1.6 B(-2.3%) | $1.6 B(+128.6%) | $710.2 M(+266.5%) | -$426.5 M(-127.2%) | $1.6 B(+102.0%) | $777.5 M(-44.8%) | $1.4 B(-16.7%) | $1.7 B(-43.2%) | $3.0 B(-19.8%) | $3.7 B(-7.1%) | $4.0 B(+1.9%) | $3.9 B(+620.0%) | -$753.0 M(+63.6%) | -$2.1 B(+27.5%) | -$2.9 B(-4.4%) | -$2.7 B(-80.7%) | -$1.5 B(-146.2%) | -$614.7 M | - | |
Cash From Investing | $15.6 M(+179.2%) | -$19.7 M(+32.1%) | -$29.0 M(+38.6%) | -$47.3 M(-29.1%) | -$36.6 M(-9.4%) | -$33.5 M(+27.8%) | -$46.4 M(+92.3%) | -$601.0 M(-7361.4%) | $8.3 M(+117.0%) | -$48.8 M(-98.2%) | -$24.6 M(+92.2%) | -$317.0 M(-1455.7%) | -$20.4 M(-22.3%) | -$16.7 M(-120.7%) | -$7.5 M(+91.8%) | -$91.9 M(-530.7%) | -$14.6 M(-391.1%) | -$3.0 M(+31.6%) | -$4.3 M(-134.6%) | $12.5 M(+323.1%) | -$5.6 M(+28.5%) | -$7.9 M(-120.8%) | $37.8 M(+141.9%) | -$90.1 M(-337.7%) | $37.9 M(+1591.7%) | $2.2 M(+114.1%) | -$15.9 M(+85.6%) | -$110.4 M(-643.9%) | -$14.8 M(+50.7%) | -$30.1 M(+7.5%) | -$32.6 M | |
TTM CFI | -$80.5 M(+39.4%) | -$132.7 M(+9.4%) | -$146.5 M(+10.6%) | -$163.9 M(+77.2%) | -$717.5 M(-6.7%) | -$672.6 M(+2.2%) | -$687.9 M(-3.3%) | -$666.2 M(-74.3%) | -$382.2 M(+7.0%) | -$410.8 M(-8.5%) | -$378.6 M(-4.7%) | -$361.5 M(-165.0%) | -$136.4 M(-4.5%) | -$130.6 M(-11.7%) | -$116.9 M(-2.8%) | -$113.7 M(-1120.1%) | -$9.3 M(-2339.9%) | -$382.0 K(+92.8%) | -$5.3 M(-114.3%) | $36.9 M(+156.0%) | -$65.8 M(-195.6%) | -$22.3 M(-83.2%) | -$12.2 M(+81.5%) | -$65.8 M(+23.6%) | -$86.1 M(+38.0%) | -$138.9 M(+18.9%) | -$171.3 M(+8.9%) | -$188.0 M(-16.9%) | -$160.8 M(+8.3%) | -$175.4 M(-6.1%) | -$165.3 M | |
Cash From Financing | $127.0 M(+410.9%) | -$40.9 M(-22.3%) | -$33.4 M(-131.6%) | $105.6 M(+174.1%) | -$142.5 M(-351.1%) | $56.7 M(+147.0%) | -$120.7 M(-30.3%) | -$92.6 M(+48.7%) | -$180.4 M(-279.9%) | $100.3 M(+378.4%) | -$36.0 M(+49.4%) | -$71.2 M(-246.4%) | -$20.6 M(+56.0%) | -$46.7 M(-69.0%) | -$27.6 M(+90.7%) | -$296.0 M(-491.3%) | -$50.1 M(-0.2%) | -$50.0 M(-65.2%) | -$30.2 M(+69.6%) | -$99.5 M(-46.0%) | -$68.1 M(+31.6%) | -$99.6 M(-293.0%) | $51.6 M(+116.9%) | -$305.0 M(-757.8%) | $46.4 M(-65.1%) | $132.8 M(+10492.5%) | -$1.3 M(-100.2%) | $559.6 M(+49.8%) | $373.5 M(+2209.3%) | $16.2 M(+113.6%) | -$118.7 M | |
TTM CFF | $158.4 M(+242.5%) | -$111.1 M(-720.1%) | -$13.6 M(+86.6%) | -$100.8 M(+66.3%) | -$299.0 M(+11.3%) | -$337.0 M(-14.8%) | -$293.4 M(-40.5%) | -$208.8 M(-11.4%) | -$187.3 M(-581.7%) | -$27.5 M(+84.3%) | -$174.5 M(-5.0%) | -$166.1 M(+57.5%) | -$391.0 M(+7.0%) | -$420.5 M(+0.8%) | -$423.7 M(+0.6%) | -$426.3 M(-85.6%) | -$229.7 M(+7.3%) | -$247.8 M(+16.7%) | -$297.4 M(-38.0%) | -$215.6 M(+48.8%) | -$421.1 M(-37.3%) | -$306.6 M(-313.0%) | -$74.3 M(+41.6%) | -$127.1 M(-117.2%) | $737.5 M(-30.7%) | $1.1 B(+12.3%) | $948.0 M(+14.1%) | $830.6 M(+121.9%) | $374.3 M(+2608.1%) | -$14.9 M(+88.7%) | -$131.8 M | |
Free Cash Flow | $1.7 B(+239.8%) | $492.6 M(+2.9%) | $478.8 M(+349.0%) | -$192.3 M(-105.0%) | -$93.8 M(-113.2%) | $712.4 M(-58.2%) | $1.7 B(-26.4%) | $2.3 B(+345.3%) | $520.1 M(+443.9%) | -$151.2 M(+51.9%) | -$314.6 M(-105.9%) | $5.3 B(+1179.7%) | $414.1 M(+173.0%) | $151.7 M(-81.0%) | $796.3 M(+1081.4%) | $67.4 M(-85.4%) | $462.6 M(+161.5%) | -$752.0 M(-123.3%) | -$336.9 M(-116.2%) | $2.1 B(+737.8%) | -$326.3 M(-174.3%) | -$119.0 M(-54.8%) | -$76.9 M(-102.3%) | $3.3 B(+645.0%) | $442.8 M(+179.3%) | $158.5 M(+216.7%) | -$135.8 M(+90.0%) | -$1.4 B(-47.8%) | -$921.0 M(-36.5%) | -$674.5 M | - | |
TTM FCF | $2.5 B(+257.9%) | $685.4 M(-24.3%) | $905.2 M(-57.5%) | $2.1 B(-54.1%) | $4.6 B(-11.7%) | $5.3 B(+19.7%) | $4.4 B(+85.2%) | $2.4 B(-55.7%) | $5.4 B(+2.0%) | $5.2 B(-5.5%) | $5.6 B(-16.7%) | $6.7 B(+366.0%) | $1.4 B(-3.3%) | $1.5 B(+157.4%) | $574.2 M(+202.7%) | -$558.9 M(-138.4%) | $1.5 B(+118.5%) | $666.0 M(-48.7%) | $1.3 B(-16.7%) | $1.6 B(-43.9%) | $2.8 B(-21.7%) | $3.5 B(-7.3%) | $3.8 B(+1.6%) | $3.8 B(+520.2%) | -$895.8 M(+60.4%) | -$2.3 B(+26.9%) | -$3.1 B(-4.6%) | -$3.0 B(-85.3%) | -$1.6 B(-136.5%) | -$674.5 M | - | |
CAPEX | -$16.2 M(-170.0%) | $23.1 M(-20.4%) | $29.0 M(-35.1%) | $44.7 M(+21.6%) | $36.8 M(-11.2%) | $41.4 M(+9.7%) | $37.7 M(-88.6%) | $329.8 M(+11376.4%) | $2.9 M(-94.0%) | $48.3 M(+123.7%) | $21.6 M(-95.3%) | $458.5 M(+1698.5%) | $25.5 M(+39.0%) | $18.3 M(+47.8%) | $12.4 M(-87.5%) | $99.6 M(+566.3%) | $14.9 M(+64.3%) | $9.1 M(+3.5%) | $8.8 M(-89.3%) | $82.5 M(+637.6%) | $11.2 M(+66.0%) | $6.7 M(-78.5%) | $31.3 M(-79.0%) | $148.6 M(+702.6%) | -$24.7 M(-308.7%) | $11.8 M(-25.6%) | $15.9 M(-88.6%) | $139.8 M(+532.2%) | $22.1 M(-63.0%) | $59.8 M(+520.5%) | $9.6 M | |
TTM CAPEX | $80.7 M(-39.6%) | $133.6 M(-12.0%) | $151.9 M(-5.4%) | $160.6 M(-64.0%) | $445.7 M(+8.2%) | $411.8 M(-1.7%) | $418.7 M(+4.0%) | $402.6 M(-24.2%) | $531.3 M(-4.1%) | $553.9 M(+5.7%) | $523.9 M(+1.8%) | $514.7 M(+230.3%) | $155.8 M(+7.3%) | $145.3 M(+6.8%) | $136.0 M(+2.7%) | $132.4 M(+14.8%) | $115.3 M(+3.4%) | $111.5 M(+2.2%) | $109.2 M(-17.1%) | $131.7 M(-33.5%) | $197.8 M(+22.1%) | $162.0 M(-3.0%) | $167.1 M(+10.2%) | $151.7 M(+6.2%) | $142.8 M(-24.7%) | $189.6 M(-20.2%) | $237.6 M(+2.7%) | $231.3 M(+125.1%) | $102.8 M(+15.4%) | $89.0 M(+151.7%) | $35.4 M | |
Dividends Paid | $34.0 M(-38.5%) | $55.2 M | - | -$62.9 K(-108.3%) | $752.9 K(+103.1%) | $370.7 K | - | $63.2 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $83.3 M(+2417.8%) | -$3.6 M(-104.3%) | $82.9 M | - | $73.1 M(+755.1%) | -$11.2 M(-126.4%) | $42.3 M | - | $82.2 M(+1648.3%) | -$5.3 M(-109.2%) | $58.0 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $89.1 M(+59.4%) | $55.9 M | - | $1.1 M(-98.3%) | $64.3 M(+1.2%) | $63.6 M | - | $63.2 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $162.6 M(+6.7%) | $152.4 M(+5.2%) | $144.8 M | - | $104.2 M(-8.0%) | $113.3 M(-4.9%) | $119.2 M | - | $134.9 M(+149.6%) | $54.0 M(-56.4%) | $123.9 M(+34.0%) | $92.5 M | |
TTM Dividend Per Share | $1.50(+133.9%) | $0.64(+130.7%) | $0.28(-0.9%) | $0.28(0%) | $0.28(+37.8%) | $0.20(0%) | $0.20(0%) | $0.20(+33.7%) | $0.15 | - | - | - | - | - | - | - | - | - | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(+25.1%) | $0.21(0%) | $0.21(0%) | $0.21(-55.2%) | $0.47(+81.2%) | $0.26(0%) | $0.26(0%) | $0.26(-25.6%) | $0.35(0%) | $0.35 | |
TTM Dividend Yield | 14.1%(+102.3%) | 7.0%(+108.7%) | 3.3%(-32.5%) | 5.0%(-26.7%) | 6.8%(+103.3%) | 3.3%(-36.0%) | 5.2%(-0.6%) | 5.2%(+3.4%) | 5.0% | - | - | - | - | - | - | - | - | - | 10.0%(+112.4%) | 4.7%(-22.2%) | 6.0%(+161.0%) | 2.3%(+5.5%) | 2.2%(+19.0%) | 1.8%(+2.8%) | 1.8%(-52.5%) | 3.8%(+233.6%) | 1.1%(+10.8%) | 1.0%(-19.1%) | 1.3%(-30.8%) | 1.8%(-2.7%) | 1.9% | |
Payout Ratio | 32.0%(-27.2%) | 44.0% | - | 0.0%(-96.2%) | 0.8%(+875.0%) | 0.1% | - | 10.3%(+100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | 71.6%(+3227.1%) | -2.3%(-105.4%) | 42.5% | - | 92.2%(+895.9%) | -11.6%(-125.3%) | 45.7% | - | -873.6%(-13036.7%) | -6.7%(-107.3%) | 91.3%(+100.0%) | 0.0% |