Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.1 B(-7.4%) | $20.6 B(+0.6%) | $20.5 B(-1.8%) | $20.9 B(-1.4%) | $21.2 B(-19.6%) | $26.3 B(-2.2%) | $26.9 B(-2.4%) | $27.6 B(+0.7%) | $27.4 B(+2.9%) | $26.6 B(+46.4%) | $18.2 B(+7.8%) | $16.8 B(+5.8%) | $15.9 B(+1.4%) | $15.7 B | - | - | $16.7 B | - | |
Current Assets | $4.3 B(+51.7%) | $2.8 B(+2.6%) | $2.8 B(-4.2%) | $2.9 B(+4.5%) | $2.8 B(-39.6%) | $4.6 B(-2.8%) | $4.7 B(-15.9%) | $5.6 B(+14.1%) | $4.9 B(+8.0%) | $4.5 B(-14.1%) | $5.3 B(+28.2%) | $4.1 B(+6.1%) | $3.9 B(+3.1%) | $3.7 B | - | - | $4.2 B | - | |
Non Current Assets | $14.8 B(-16.8%) | $17.8 B(+0.3%) | $17.7 B(-1.5%) | $18.0 B(-2.3%) | $18.4 B(-15.4%) | $21.8 B(-2.0%) | $22.2 B(+1.1%) | $22.0 B(-2.2%) | $22.5 B(+1.9%) | $22.1 B(+71.0%) | $12.9 B(+1.3%) | $12.7 B(+5.8%) | $12.1 B(+0.9%) | $11.9 B | - | - | $12.5 B | - | |
Total Liabilities | $16.5 B(-0.7%) | $16.6 B(+4.1%) | $15.9 B(-2.5%) | $16.3 B(-0.6%) | $16.4 B(-27.6%) | $22.7 B(-2.4%) | $23.2 B(-2.0%) | $23.7 B(+1.7%) | $23.3 B(-0.6%) | $23.4 B(+39.2%) | $16.8 B(+6.0%) | $15.9 B(+7.5%) | $14.8 B(+12.7%) | $13.1 B | - | - | $14.0 B | - | |
Current Liabilities | $5.3 B(+11.4%) | $4.7 B(+7.4%) | $4.4 B(-5.3%) | $4.7 B(-3.7%) | $4.8 B(-27.6%) | $6.7 B(-3.3%) | $6.9 B(+9.9%) | $6.3 B(+4.9%) | $6.0 B(+5.2%) | $5.7 B(+0.0%) | $5.7 B(-9.2%) | $6.3 B(+11.3%) | $5.6 B(+50.0%) | $3.8 B | - | - | $4.3 B | - | |
Long Term Liabilities | $11.2 B(-5.5%) | $11.8 B(+2.9%) | $11.5 B(-1.4%) | $11.7 B(+0.7%) | $11.6 B(-27.5%) | $16.0 B(-2.0%) | $16.3 B(-6.3%) | $17.4 B(+0.5%) | $17.3 B(-2.4%) | $17.8 B(+59.2%) | $11.1 B(+15.8%) | $9.6 B(+5.2%) | $9.2 B(-2.2%) | $9.4 B | - | - | $9.7 B | - | |
Shareholders Equity | -$59.0 M(-115.6%) | $378.0 M(-55.5%) | $849.0 M(+17.6%) | $722.0 M(-17.9%) | $880.0 M(+117.8%) | $404.0 M(+23.6%) | $327.0 M(+70.3%) | $192.0 M(-46.5%) | $359.0 M(+174.1%) | $131.0 M(+133.9%) | $56.0 M(+108.3%) | -$673.0 M(-30.4%) | -$516.0 M(-142.8%) | $1.2 B | - | - | $1.2 B | - | |
Book Value | -$59.0 M(-115.6%) | $378.0 M(-55.5%) | $849.0 M(+17.6%) | $722.0 M(-17.9%) | $880.0 M(+117.8%) | $404.0 M(+23.6%) | $327.0 M(+70.3%) | $192.0 M(-46.5%) | $359.0 M(+174.1%) | $131.0 M(+133.9%) | $56.0 M(+108.3%) | -$673.0 M(-30.4%) | -$516.0 M(-142.8%) | $1.2 B | - | - | $1.2 B | - | |
Working Capital | -$987.0 M(+48.2%) | -$1.9 B(-15.4%) | -$1.7 B(+6.9%) | -$1.8 B(+14.5%) | -$2.1 B(+1.9%) | -$2.1 B(+4.4%) | -$2.2 B(-212.8%) | -$708.0 M(+35.9%) | -$1.1 B(+5.8%) | -$1.2 B(-171.5%) | -$432.0 M(+80.0%) | -$2.2 B(-22.6%) | -$1.8 B(-43975.0%) | -$4.0 M | - | - | -$103.0 M | - | |
Cash And Cash Equivalents | $1.0 B(+49.8%) | $673.0 M(-10.7%) | $754.0 M(+1.5%) | $743.0 M(-3.8%) | $772.0 M(+19.5%) | $646.0 M(-22.7%) | $836.0 M(+3.2%) | $810.0 M(+10.1%) | $736.0 M(-16.6%) | $883.0 M(+6.6%) | $828.0 M(+24.1%) | $667.0 M(-25.4%) | $894.0 M(+7.8%) | $829.0 M | - | - | $777.0 M | - | |
Accounts Payable | $5.3 B(+483.6%) | $904.0 M(+4.2%) | $868.0 M(+4.2%) | $833.0 M(-1.9%) | $849.0 M(-24.1%) | $1.1 B(-8.9%) | $1.2 B(+1.7%) | $1.2 B(-3.7%) | $1.3 B(+7.5%) | $1.2 B(-9.4%) | $1.3 B(-6.9%) | $1.4 B(+1.5%) | $1.4 B(+5.4%) | $1.3 B | - | - | $1.4 B | - | |
Accounts Receivable | $3.2 B(+118.2%) | $1.5 B(+8.5%) | $1.4 B(-9.9%) | $1.5 B(+12.0%) | $1.4 B(-36.0%) | $2.1 B(+4.8%) | $2.0 B(-21.1%) | $2.6 B(+10.9%) | $2.3 B(+30.3%) | $1.8 B(-20.2%) | $2.2 B(+8.5%) | $2.0 B(+27.4%) | $1.6 B(+2.0%) | $1.6 B | - | - | $1.6 B | - | |
Short Term Debt | - | $203.0 M(-26.2%) | $275.0 M(-19.1%) | $340.0 M(-59.3%) | $836.0 M(-45.0%) | $1.5 B(+1.1%) | $1.5 B(+118.9%) | $687.0 M(+39.9%) | $491.0 M(-7.9%) | $533.0 M(+8.3%) | $492.0 M(+82.2%) | $270.0 M(-86.4%) | $2.0 B(+1325.2%) | $139.0 M | - | - | $180.0 M | - | |
Long Term Debt | $8.5 B(-1.5%) | $8.6 B(+3.4%) | $8.3 B(-1.8%) | $8.5 B(+2.4%) | $8.3 B(-31.0%) | $12.0 B(-1.1%) | $12.2 B(-6.3%) | $13.0 B(+0.5%) | $12.9 B(-1.9%) | $13.2 B(+68.7%) | $7.8 B(+31.0%) | $6.0 B(+6.6%) | $5.6 B(+1.3%) | $5.5 B | - | - | $5.5 B | - | |
Total Debt | $8.5 B(-3.8%) | $8.8 B(+2.4%) | $8.6 B(-2.5%) | $8.8 B(-3.3%) | $9.1 B(-32.6%) | $13.5 B(-0.9%) | $13.7 B(-0.0%) | $13.7 B(+1.9%) | $13.4 B(-2.1%) | $13.7 B(+65.1%) | $8.3 B(+33.2%) | $6.2 B(-17.7%) | $7.6 B(+33.8%) | $5.7 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.7 B(+100.0%) | $0.0 | |
Debt To Equity | -143.9(-738.1%) | 22.6(+129.9%) | 9.8(-17.1%) | 11.8(+18.1%) | 10.0(-69.0%) | 32.3(-19.7%) | 40.3(-41.4%) | 68.7(+91.1%) | 36.0(-64.4%) | 101.1(-28.3%) | 140.9(+1746.6%) | -8.6(+37.8%) | -13.8(-419.5%) | 4.3 | - | - | 4.2 | - | |
Current Ratio | 0.8(+35.0%) | 0.6(-4.8%) | 0.6(+1.6%) | 0.6(+8.8%) | 0.6(-16.2%) | 0.7(0%) | 0.7(-23.6%) | 0.9(+8.5%) | 0.8(+3.8%) | 0.8(-14.1%) | 0.9(+41.5%) | 0.7(-5.8%) | 0.7(-31.0%) | 1.0 | - | - | 1.0 | - | |
Quick Ratio | 0.8(+37.9%) | 0.6(-4.9%) | 0.6(0%) | 0.6(+8.9%) | 0.6(-3.5%) | 0.6(0%) | 0.6(-25.6%) | 0.8(+9.9%) | 0.7(+2.9%) | 0.7(-15.8%) | 0.8(+46.4%) | 0.6(-3.5%) | 0.6(-30.9%) | 0.8 | - | - | 0.8 | - | |
Inventory | $52.0 M(-18.8%) | $64.0 M(+1.6%) | $63.0 M(+6.8%) | $59.0 M(-3.3%) | $61.0 M(-91.3%) | $704.0 M(-0.3%) | $706.0 M(+7.8%) | $655.0 M(+3.1%) | $635.0 M(+5.8%) | $600.0 M(-2.4%) | $615.0 M(+5.8%) | $581.0 M(+0.2%) | $580.0 M(-1.4%) | $588.0 M | - | - | $713.0 M | - | |
Retained Earnings | - | - | - | $498.0 M(-21.8%) | $637.0 M(+248.1%) | $183.0 M | - | - | $118.0 M | - | - | -$957.0 M(-34.4%) | -$712.0 M(+4.8%) | -$748.0 M | - | - | -$730.0 M | - | |
PB Ratio | -34.6(-794.6%) | 5.0(+187.9%) | 1.7(-29.1%) | 2.4(+26.4%) | 1.9(-40.8%) | 3.3(-22.6%) | 4.2(-44.2%) | 7.5(+97.4%) | 3.8(-69.0%) | 12.3(-64.3%) | 34.5 | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$5.4(+15.0%) | -$6.4(-475.8%) | $1.7(+182.7%) | -$2.1(-133.0%) | $6.2(+368.0%) | $1.3(-10.2%) | $1.5(+177.2%) | -$1.9(-172.1%) | $2.7(+110.9%) | $1.3(-88.3%) | $10.8(+581.2%) | -$2.2(-561.7%) | $0.5(+3503.7%) | $0.0(+108.3%) | -$0.2(-209.2%) | $0.1(+266.9%) | $0.0(+112.5%) | -$0.3 | |
TTM EPS | -$12.2(-2237.2%) | -$0.5(-107.2%) | $7.2(+3.1%) | $7.0(-1.9%) | $7.1(+100.3%) | $3.6(+2.0%) | $3.5(-72.8%) | $12.8(+2.6%) | $12.5(+21.1%) | $10.3(+13.8%) | $9.1(+574.8%) | -$1.9(-492.4%) | $0.5(+1104.0%) | $0.0(+113.6%) | -$0.3(-120.0%) | -$0.1(+52.4%) | -$0.3(+12.5%) | -$0.3 | |
Revenue | $2.2 B(+0.2%) | $2.2 B(+14.3%) | $1.9 B(+3.4%) | $1.9 B(-4.2%) | $1.9 B(-0.9%) | $2.0 B(+2.9%) | $1.9 B(+2.3%) | $1.9 B(+377.9%) | -$671.0 M(-123.1%) | $2.9 B(+25.3%) | $2.3 B(+3.0%) | $2.3 B(+386.4%) | -$786.0 M(-133.6%) | $2.3 B(-4.6%) | $2.5 B(+3.5%) | $2.4 B(-2.1%) | $2.4 B(-1.4%) | $2.5 B | |
TTM Revenue | $8.2 B(+3.3%) | $7.9 B(+3.1%) | $7.7 B(+0.3%) | $7.7 B(0%) | $7.7 B(+51.7%) | $5.1 B(-15.7%) | $6.0 B(-6.4%) | $6.4 B(-5.7%) | $6.8 B(+1.7%) | $6.7 B(+9.2%) | $6.1 B(-2.1%) | $6.3 B(-1.9%) | $6.4 B(-33.5%) | $9.6 B(-1.2%) | $9.7 B(+33.9%) | $7.2 B(+48.6%) | $4.9 B(+98.7%) | $2.5 B | |
Total Expenses | $2.1 B(-2.6%) | $2.2 B(+13.8%) | $1.9 B(+12.9%) | $1.7 B(-6.1%) | $1.8 B(+0.1%) | $1.8 B(+5.4%) | $1.7 B(+3.3%) | $1.7 B(+361.2%) | -$642.0 M(-123.5%) | $2.7 B(+25.3%) | $2.2 B(+4.3%) | $2.1 B(+411.5%) | -$672.0 M(-130.1%) | $2.2 B(-4.8%) | $2.3 B(+5.0%) | $2.2 B(-1.5%) | $2.3 B(-3.2%) | $2.3 B | |
Operating Expenses | $107.0 M(-43.7%) | $190.0 M(+146.8%) | $77.0 M(+20.3%) | $64.0 M(-17.9%) | $78.0 M(+18.2%) | $66.0 M(+4.8%) | $63.0 M(+3.3%) | $61.0 M(+192.4%) | -$66.0 M(-151.2%) | $129.0 M(+79.2%) | $72.0 M(+5.9%) | $68.0 M(+238.8%) | -$49.0 M(-166.2%) | $74.0 M(-7.5%) | $80.0 M(+29.0%) | $62.0 M(-26.2%) | $84.0 M(+18.3%) | $71.0 M | |
Cost Of Goods Sold | $2.0 B(+1.3%) | $2.0 B(+8.3%) | $1.9 B(+12.6%) | $1.7 B(-5.5%) | $1.7 B(-0.6%) | $1.8 B(+5.5%) | $1.7 B(+3.3%) | $1.6 B(+380.6%) | -$576.0 M(-122.1%) | $2.6 B(+23.4%) | $2.1 B(+4.2%) | $2.0 B(+425.0%) | -$623.0 M(-128.8%) | $2.2 B(-4.7%) | $2.3 B(+4.3%) | $2.2 B(-0.6%) | $2.2 B(-3.9%) | $2.3 B | |
TTM Cost Of Goods Sold | $7.6 B(+4.0%) | $7.3 B(+3.6%) | $7.0 B(+2.8%) | $6.8 B(+0.5%) | $6.8 B(+52.0%) | $4.5 B(-15.9%) | $5.3 B(-7.7%) | $5.8 B(-6.6%) | $6.2 B(+0.8%) | $6.1 B(+7.8%) | $5.7 B(-2.7%) | $5.8 B(-2.5%) | $6.0 B(-32.0%) | $8.8 B(-1.3%) | $8.9 B(+34.2%) | $6.6 B(+48.7%) | $4.5 B(+96.1%) | $2.3 B | |
Gross Profit | $168.0 M(-11.6%) | $190.0 M(+175.4%) | $69.0 M(-67.6%) | $213.0 M(+8.1%) | $197.0 M(-3.4%) | $204.0 M(-14.6%) | $239.0 M(-4.0%) | $249.0 M(+362.1%) | -$95.0 M(-131.6%) | $301.0 M(+44.7%) | $208.0 M(-8.0%) | $226.0 M(+238.7%) | -$163.0 M(-191.6%) | $178.0 M(-2.7%) | $183.0 M(-5.7%) | $194.0 M(-16.7%) | $233.0 M(+30.9%) | $178.0 M | |
TTM Gross Profit | $640.0 M(-4.3%) | $669.0 M(-2.0%) | $683.0 M(-19.9%) | $853.0 M(-4.0%) | $889.0 M(+48.9%) | $597.0 M(-14.0%) | $694.0 M(+4.7%) | $663.0 M(+3.6%) | $640.0 M(+11.9%) | $572.0 M(+27.4%) | $449.0 M(+5.9%) | $424.0 M(+8.2%) | $392.0 M(-50.3%) | $788.0 M(0%) | $788.0 M(+30.3%) | $605.0 M(+47.2%) | $411.0 M(+130.9%) | $178.0 M | |
Gross Margin | 7.6%(-11.7%) | 8.6%(+140.8%) | 3.6%(-68.7%) | 11.4%(+12.8%) | 10.1%(-2.6%) | 10.4%(-17.1%) | 12.5%(-6.1%) | 13.3%(-5.7%) | 14.2%(+36.7%) | 10.4%(+15.5%) | 9.0%(-10.7%) | 10.0%(-51.6%) | 20.7%(+172.5%) | 7.6%(+2.0%) | 7.5%(-8.9%) | 8.2%(-14.9%) | 9.6%(+32.6%) | 7.3% | |
Operating Profit | $61.0 M(+100.0%) | $0.0(+100.0%) | -$8.0 M(-105.4%) | $149.0 M(+25.2%) | $119.0 M(-13.8%) | $138.0 M(-21.6%) | $176.0 M(-6.4%) | $188.0 M(+748.3%) | -$29.0 M(-116.9%) | $172.0 M(+26.5%) | $136.0 M(-13.9%) | $158.0 M(+238.6%) | -$114.0 M(-209.6%) | $104.0 M(+1.0%) | $103.0 M(-22.0%) | $132.0 M(-11.4%) | $149.0 M(+39.3%) | $107.0 M | |
TTM Operating Profit | $202.0 M(-22.3%) | $260.0 M(-34.7%) | $398.0 M(-31.6%) | $582.0 M(-6.3%) | $621.0 M(+31.3%) | $473.0 M(-6.7%) | $507.0 M(+8.6%) | $467.0 M(+6.9%) | $437.0 M(+24.1%) | $352.0 M(+23.9%) | $284.0 M(+13.2%) | $251.0 M(+11.6%) | $225.0 M(-53.9%) | $488.0 M(-0.6%) | $491.0 M(+26.6%) | $388.0 M(+51.6%) | $256.0 M(+139.3%) | $107.0 M | |
Operating Margin | 2.8%(+100.0%) | 0.0%(+100.0%) | -0.4%(-105.1%) | 8.0%(+30.6%) | 6.1%(-12.9%) | 7.0%(-23.8%) | 9.2%(-8.5%) | 10.1%(+133.3%) | 4.3%(-27.0%) | 5.9%(+0.8%) | 5.9%(-16.4%) | 7.0%(-51.6%) | 14.5%(+226.6%) | 4.4%(+5.7%) | 4.2%(-24.6%) | 5.6%(-9.6%) | 6.2%(+41.3%) | 4.4% | |
Net Income | -$396.0 M(+15.0%) | -$466.0 M(-475.8%) | $124.0 M(+182.7%) | -$150.0 M(-133.0%) | $454.0 M(+368.0%) | $97.0 M(-10.2%) | $108.0 M(+177.1%) | -$140.0 M(-172.2%) | $194.0 M(+110.9%) | $92.0 M(-88.3%) | $789.0 M(+581.1%) | -$164.0 M(-555.6%) | $36.0 M(+3500.0%) | $1.0 M(+108.3%) | -$12.0 M(-209.1%) | $11.0 M(+266.7%) | $3.0 M(+112.5%) | -$24.0 M | |
TTM Net Income | -$888.0 M(-2236.8%) | -$38.0 M(-107.2%) | $525.0 M(+3.1%) | $509.0 M(-1.9%) | $519.0 M(+100.4%) | $259.0 M(+2.0%) | $254.0 M(-72.8%) | $935.0 M(+2.6%) | $911.0 M(+21.0%) | $753.0 M(+13.8%) | $662.0 M(+576.3%) | -$139.0 M(-486.1%) | $36.0 M(+1100.0%) | $3.0 M(+113.6%) | -$22.0 M(-120.0%) | -$10.0 M(+52.4%) | -$21.0 M(+12.5%) | -$24.0 M | |
Net Margin | -17.9%(+15.1%) | -21.1%(-428.6%) | 6.4%(+180.0%) | -8.0%(-134.5%) | 23.3%(+372.3%) | 4.9%(-12.7%) | 5.7%(+175.4%) | -7.5%(+74.0%) | -28.9%(-1012.0%) | 3.2%(-90.7%) | 34.0%(+566.9%) | -7.3%(-59.2%) | -4.6%(-11550.0%) | 0.0%(+108.2%) | -0.5%(-206.5%) | 0.5%(+283.3%) | 0.1%(+112.2%) | -1.0% | |
EBIT | $61.0 M(+100.0%) | $0.0(+100.0%) | -$8.0 M(-105.4%) | $149.0 M(+25.2%) | $119.0 M(-13.8%) | $138.0 M(-21.6%) | $176.0 M(-6.4%) | $188.0 M(+748.3%) | -$29.0 M(-116.9%) | $172.0 M(+26.5%) | $136.0 M(-13.9%) | $158.0 M(+238.6%) | -$114.0 M(-209.6%) | $104.0 M(+1.0%) | $103.0 M(-22.0%) | $132.0 M(-11.4%) | $149.0 M(+39.3%) | $107.0 M | |
TTM EBIT | $202.0 M(-22.3%) | $260.0 M(-34.7%) | $398.0 M(-31.6%) | $582.0 M(-6.3%) | $621.0 M(+31.3%) | $473.0 M(-6.7%) | $507.0 M(+8.6%) | $467.0 M(+6.9%) | $437.0 M(+24.1%) | $352.0 M(+23.9%) | $284.0 M(+13.2%) | $251.0 M(+11.6%) | $225.0 M(-53.9%) | $488.0 M(-0.6%) | $491.0 M(+26.6%) | $388.0 M(+51.6%) | $256.0 M(+139.3%) | $107.0 M | |
EBITDA | $61.0 M(-68.6%) | $194.0 M(+4.3%) | $186.0 M(-46.1%) | $345.0 M(+1.5%) | $340.0 M(-12.1%) | $387.0 M(-13.6%) | $448.0 M(-4.7%) | $470.0 M(+86.5%) | $252.0 M(-47.3%) | $478.0 M(+63.7%) | $292.0 M(-4.9%) | $307.0 M(+707.9%) | $38.0 M(-85.0%) | $253.0 M(-0.8%) | $255.0 M(-9.6%) | $282.0 M(-3.8%) | $293.0 M(+173.8%) | $107.0 M | |
TTM EBITDA | $786.0 M(-26.2%) | $1.1 B(-15.3%) | $1.3 B(-17.2%) | $1.5 B(-7.6%) | $1.6 B(+5.7%) | $1.6 B(-5.5%) | $1.6 B(+10.5%) | $1.5 B(+12.3%) | $1.3 B(+19.2%) | $1.1 B(+25.3%) | $890.0 M(+4.3%) | $853.0 M(+3.0%) | $828.0 M(-23.6%) | $1.1 B(+15.6%) | $937.0 M(+37.4%) | $682.0 M(+70.5%) | $400.0 M(+273.8%) | $107.0 M | |
Selling, General & Administrative Expenses | $107.0 M(+37.2%) | $78.0 M(+1.3%) | $77.0 M(+20.3%) | $64.0 M(-17.9%) | $78.0 M(+18.2%) | $66.0 M(+4.8%) | $63.0 M(+3.3%) | $61.0 M(+192.4%) | -$66.0 M(-151.2%) | $129.0 M(+79.2%) | $72.0 M(+5.9%) | $68.0 M(+238.8%) | -$49.0 M(-166.2%) | $74.0 M(-7.5%) | $80.0 M(+29.0%) | $62.0 M(-26.2%) | $84.0 M(+18.3%) | $71.0 M | |
TTM SGA | $326.0 M(+9.8%) | $297.0 M(+4.2%) | $285.0 M(+5.2%) | $271.0 M(+1.1%) | $268.0 M(+116.1%) | $124.0 M(-33.7%) | $187.0 M(-4.6%) | $196.0 M(-3.5%) | $203.0 M(-7.7%) | $220.0 M(+33.3%) | $165.0 M(-4.6%) | $173.0 M(+3.6%) | $167.0 M(-44.3%) | $300.0 M(+1.0%) | $297.0 M(+36.9%) | $217.0 M(+40.0%) | $155.0 M(+118.3%) | $71.0 M | |
Depreciation And Amortization | - | $194.0 M(0%) | $194.0 M(-1.0%) | $196.0 M(-11.3%) | $221.0 M(-11.2%) | $249.0 M(-8.5%) | $272.0 M(-3.5%) | $282.0 M(+0.4%) | $281.0 M(-8.2%) | $306.0 M(+96.2%) | $156.0 M(+4.7%) | $149.0 M(-2.0%) | $152.0 M(+2.0%) | $149.0 M(-2.0%) | $152.0 M(+1.3%) | $150.0 M | - | - | |
TTM D&A | - | $805.0 M(-6.4%) | $860.0 M(-8.3%) | $938.0 M(-8.4%) | $1.0 B(-5.5%) | $1.1 B(-5.0%) | $1.1 B(+11.3%) | $1.0 B(+14.9%) | $892.0 M(+16.9%) | $763.0 M(+25.9%) | $606.0 M(+0.7%) | $602.0 M(-0.2%) | $603.0 M(+33.7%) | $451.0 M(+49.3%) | $302.0 M(+101.3%) | $150.0 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$34.0 M(-3.0%) | -$33.0 M(+53.5%) | -$71.0 M(-610.0%) | -$10.0 M(-350.0%) | $4.0 M(+112.9%) | -$31.0 M(-130.4%) | $102.0 M(+3500.0%) | -$3.0 M(-100.8%) | $356.0 M(+1795.2%) | -$21.0 M(+94.4%) | -$373.0 M(-9425.0%) | $4.0 M(+128.6%) | -$14.0 M(-800.0%) | $2.0 M(-75.0%) | $8.0 M(-11.1%) | $9.0 M(+50.0%) | $6.0 M(+400.0%) | -$2.0 M | |
TTM Income Tax | -$148.0 M(-34.5%) | -$110.0 M(-1.9%) | -$108.0 M(-266.1%) | $65.0 M(-9.7%) | $72.0 M(-83.0%) | $424.0 M(-2.3%) | $434.0 M(+1158.5%) | -$41.0 M(-20.6%) | -$34.0 M(+91.6%) | -$404.0 M(-6.0%) | -$381.0 M(-100.0%) | $0.0(-100.0%) | $5.0 M(-80.0%) | $25.0 M(+19.1%) | $21.0 M(+61.5%) | $13.0 M(+225.0%) | $4.0 M(+300.0%) | -$2.0 M | |
PE Ratio | - | - | 2.8(-19.1%) | 3.5(+5.5%) | 3.3(-35.6%) | 5.1(-6.1%) | 5.4(+249.7%) | 1.6(+2.6%) | 1.5(-29.4%) | 2.1(-26.7%) | 2.9 | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+4.2%) | 0.2(+26.3%) | 0.2(-17.4%) | 0.2(+4.5%) | 0.2(-15.4%) | 0.3(+13.0%) | 0.2(0%) | 0.2(+15.0%) | 0.2(-16.7%) | 0.2(-25.0%) | 0.3 | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$197.0 M(-679.4%) | $34.0 M(+164.2%) | -$53.0 M(-129.3%) | $181.0 M(+596.1%) | $26.0 M(-63.4%) | $71.0 M(+150.7%) | -$140.0 M(-215.7%) | $121.0 M(+189.0%) | -$136.0 M(-183.9%) | $162.0 M(+376.5%) | $34.0 M(-81.3%) | $182.0 M(-42.4%) | $316.0 M(+127.3%) | $139.0 M(+831.6%) | -$19.0 M | - | - | |
TTM CFO | - | -$35.0 M(-118.6%) | $188.0 M(-16.4%) | $225.0 M(+63.0%) | $138.0 M(+76.9%) | $78.0 M(+192.9%) | -$84.0 M(-1300.0%) | $7.0 M(-96.1%) | $181.0 M(-25.2%) | $242.0 M(-65.1%) | $694.0 M(+3.4%) | $671.0 M(+8.6%) | $618.0 M(+41.7%) | $436.0 M(+263.3%) | $120.0 M(+731.6%) | -$19.0 M | - | - | |
Cash From Investing | - | -$78.0 M(+17.0%) | -$94.0 M(-22.1%) | -$77.0 M(-102.2%) | $3.6 B(+2230.9%) | -$168.0 M(-163.4%) | $265.0 M(+140.9%) | $110.0 M(+151.2%) | -$215.0 M(+97.1%) | -$7.3 B(-373.6%) | -$1.5 B(-1046.7%) | -$135.0 M(+10.6%) | -$151.0 M(-1.3%) | -$149.0 M(-43.3%) | -$104.0 M(-40.5%) | -$74.0 M | - | - | |
TTM CFI | - | $3.3 B(+2.8%) | $3.2 B(-10.0%) | $3.6 B(-4.9%) | $3.8 B(+47437.5%) | -$8.0 M(+99.9%) | -$7.2 B(+20.2%) | -$9.0 B(+2.6%) | -$9.2 B(-0.7%) | -$9.2 B(-362.2%) | -$2.0 B(-267.9%) | -$539.0 M(-12.8%) | -$478.0 M(-46.2%) | -$327.0 M(-83.7%) | -$178.0 M(-140.5%) | -$74.0 M | - | - | |
Cash From Financing | - | $177.0 M(+60.9%) | $110.0 M(-11.3%) | $124.0 M(+103.4%) | -$3.7 B(-13455.6%) | -$27.0 M(+91.8%) | -$328.0 M(-468.5%) | $89.0 M(+202.3%) | -$87.0 M(-101.2%) | $7.6 B(+373.6%) | $1.6 B(+1129.7%) | -$155.0 M(-478.1%) | $41.0 M(+4200.0%) | -$1.0 M(+96.9%) | -$32.0 M(-633.3%) | $6.0 M | - | - | |
TTM CFF | - | -$3.2 B(+5.9%) | -$3.5 B(+11.3%) | -$3.9 B(+0.9%) | -$3.9 B(-1012.2%) | -$353.0 M(-104.9%) | $7.2 B(-21.0%) | $9.2 B(+2.7%) | $8.9 B(-1.4%) | $9.0 B(+510.5%) | $1.5 B(+1107.5%) | -$147.0 M(-1150.0%) | $14.0 M(+151.8%) | -$27.0 M(-3.9%) | -$26.0 M(-533.3%) | $6.0 M | - | - | |
Free Cash Flow | - | -$271.0 M(-515.9%) | -$44.0 M(+65.9%) | -$129.0 M(-352.9%) | $51.0 M(+135.2%) | -$145.0 M(-62.9%) | -$89.0 M(+71.6%) | -$313.0 M(-229.5%) | -$95.0 M(+68.5%) | -$302.0 M(-1015.1%) | $33.0 M(+130.0%) | -$110.0 M(-389.5%) | $38.0 M(+163.3%) | -$60.0 M(-850.0%) | $8.0 M(+108.3%) | -$96.0 M | - | - | |
TTM FCF | - | -$393.0 M(-47.2%) | -$267.0 M(+14.4%) | -$312.0 M(+37.1%) | -$496.0 M(+22.7%) | -$642.0 M(+19.6%) | -$799.0 M(-18.0%) | -$677.0 M(-42.8%) | -$474.0 M(-39.0%) | -$341.0 M(-244.4%) | -$99.0 M(+20.2%) | -$124.0 M(-12.7%) | -$110.0 M(+25.7%) | -$148.0 M(-68.2%) | -$88.0 M(+8.3%) | -$96.0 M | - | - | |
CAPEX | - | $74.0 M(-5.1%) | $78.0 M(+2.6%) | $76.0 M(-41.5%) | $130.0 M(-24.0%) | $171.0 M(+6.9%) | $160.0 M(-7.5%) | $173.0 M(-19.9%) | $216.0 M(+30.1%) | $166.0 M(+28.7%) | $129.0 M(-10.4%) | $144.0 M(0%) | $144.0 M(-61.7%) | $376.0 M(+187.0%) | $131.0 M(+70.1%) | $77.0 M | - | - | |
TTM CAPEX | - | $358.0 M(-21.3%) | $455.0 M(-15.3%) | $537.0 M(-15.3%) | $634.0 M(-11.9%) | $720.0 M(+0.7%) | $715.0 M(+4.5%) | $684.0 M(+4.4%) | $655.0 M(+12.3%) | $583.0 M(-26.5%) | $793.0 M(-0.3%) | $795.0 M(+9.2%) | $728.0 M(+24.7%) | $584.0 M(+180.8%) | $208.0 M(+170.1%) | $77.0 M | - | - | |
Dividends Paid | - | $5.0 M(+25.0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(-20.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-93.8%) | $81.0 M(+775.0%) | -$12.0 M(-100.0%) | -$6.0 M(-100.0%) | $0.0(-100.0%) | $18.0 M | - | - | |
TTM Dividends Paid | - | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(-5.3%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(-79.2%) | $96.0 M(+21.5%) | $79.0 M(+16.2%) | $68.0 M(+7.9%) | $63.0 M(+100.0%) | $0.0(-100.0%) | $12.0 M(-33.3%) | $18.0 M(0%) | $18.0 M | - | - | |
TTM Dividend Per Share | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(+33.3%) | $0.19(+50.0%) | $0.13(+100.0%) | $0.06 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(-8.3%) | 1.0%(-21.8%) | 1.2%(+19.2%) | 1.0%(-2.8%) | 1.1%(-22.5%) | 1.4%(+4.5%) | 1.3%(+4.8%) | 1.3%(+26.0%) | 1.0%(+75.4%) | 0.6%(+137.5%) | 0.2% | - | - | - | - | - | - | - | |
Payout Ratio | - | -1.1%(-133.1%) | 3.2%(+197.0%) | -3.3%(-478.4%) | 0.9%(-82.9%) | 5.2%(+39.2%) | 3.7%(+203.6%) | -3.6%(-238.4%) | 2.6%(-52.5%) | 5.4%(+761.9%) | 0.6%(+101.3%) | -49.4%(-48.2%) | -33.3%(+94.4%) | -600.0%(-100.0%) | 0.0%(-100.0%) | 163.6% | - | - |