Balance sheets
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.5 B(+3.9%) | $16.9 B(+0.8%) | $16.7 B(-1.5%) | $17.0 B(+4.6%) | $16.2 B(+0.2%) | $16.2 B(-5.6%) | $17.1 B(+8.2%) | $15.8 B(+4.6%) | $15.2 B(-2.7%) | $15.6 B(-0.3%) | $15.6 B(-0.8%) | $15.7 B(-0.3%) | $15.8 B(-5.1%) | $16.6 B(+2.4%) | $16.2 B(+1.8%) | $16.0 B(+19.8%) | $13.3 B(+31.2%) | $10.2 B(+17.9%) | $8.6 B(-10.4%) | $9.6 B | - | - | - | |
Current Assets | $9.9 B(+2.2%) | $9.7 B(-1.9%) | $9.9 B(+0.7%) | $9.8 B(+3.8%) | $9.5 B(-2.0%) | $9.7 B(-13.3%) | $11.2 B(+9.3%) | $10.2 B(+8.3%) | $9.4 B(+4.5%) | $9.0 B(-6.8%) | $9.7 B(-11.9%) | $11.0 B(+1.0%) | $10.9 B(-14.7%) | $12.7 B(-1.5%) | $12.9 B(-3.5%) | $13.4 B(+20.8%) | $11.1 B(+38.1%) | $8.0 B(+23.1%) | $6.5 B(-12.1%) | $7.4 B | - | - | - | |
Non Current Assets | $7.6 B(+6.2%) | $7.1 B(+4.7%) | $6.8 B(-4.5%) | $7.1 B(+5.8%) | $6.7 B(+3.6%) | $6.5 B(+8.8%) | $6.0 B(+6.2%) | $5.6 B(-1.6%) | $5.7 B(-12.6%) | $6.6 B(+10.2%) | $5.9 B(+24.8%) | $4.8 B(-3.0%) | $4.9 B(+26.0%) | $3.9 B(+17.4%) | $3.3 B(+29.7%) | $2.6 B(+14.6%) | $2.2 B(+5.2%) | $2.1 B(+1.8%) | $2.1 B(-4.8%) | $2.2 B | - | - | - | |
Total Liabilities | $7.4 B(+3.9%) | $7.1 B(+1.6%) | $7.0 B(+3.3%) | $6.8 B(+6.7%) | $6.4 B(+3.4%) | $6.2 B(-8.0%) | $6.7 B(+14.4%) | $5.8 B(+7.4%) | $5.4 B(-3.4%) | $5.6 B(+9.2%) | $5.2 B(-1.2%) | $5.2 B(-0.6%) | $5.3 B(-10.9%) | $5.9 B(+0.9%) | $5.8 B(+1.8%) | $5.7 B(-1.6%) | $5.8 B(+8.3%) | $5.4 B(+24.2%) | $4.3 B(-15.0%) | $5.1 B | - | - | - | |
Current Liabilities | $6.2 B(+3.1%) | $6.0 B(+1.7%) | $5.9 B(+5.2%) | $5.6 B(+7.1%) | $5.2 B(+2.4%) | $5.1 B(-9.8%) | $5.6 B(+16.6%) | $4.8 B(+6.6%) | $4.5 B(-6.0%) | $4.8 B(+7.7%) | $4.5 B(-1.4%) | $4.5 B(-0.1%) | $4.5 B(-12.4%) | $5.2 B(+0.6%) | $5.2 B(+0.1%) | $5.1 B(+10.8%) | $4.6 B(+9.2%) | $4.3 B(+32.3%) | $3.2 B(-19.0%) | $4.0 B | - | - | - | |
Long Term Liabilities | $1.2 B(+7.8%) | $1.2 B(+1.3%) | $1.1 B(-5.8%) | $1.2 B(+4.9%) | $1.2 B(+8.0%) | $1.1 B(+2.1%) | $1.0 B(+4.2%) | $1.0 B(+11.3%) | $905.3 M(+12.1%) | $807.5 M(+18.6%) | $680.6 M(+0.3%) | $678.9 M(-4.3%) | $709.7 M(+0.1%) | $708.6 M(+3.1%) | $687.3 M(+16.0%) | $592.3 M(-50.2%) | $1.2 B(+4.8%) | $1.1 B(+1.1%) | $1.1 B(-1.0%) | $1.1 B | - | - | - | |
Shareholders Equity | $10.1 B(+4.0%) | $9.7 B(+0.1%) | $9.7 B(-4.7%) | $10.2 B(+3.3%) | $9.8 B(-1.7%) | $10.0 B(-4.0%) | $10.4 B(+4.5%) | $10.0 B(+3.0%) | $9.7 B(-2.3%) | $9.9 B(-5.0%) | $10.4 B(-0.6%) | $10.5 B(-0.1%) | $10.5 B(-2.0%) | $10.7 B(+3.2%) | $10.4 B(+1.8%) | $10.2 B(+36.5%) | $7.5 B(+57.2%) | $4.8 B(+11.7%) | $4.3 B(-5.2%) | $4.5 B | - | - | - | |
Book Value | $10.1 B(+4.0%) | $9.7 B(+0.1%) | $9.7 B(-4.7%) | $10.2 B(+3.3%) | $9.8 B(-1.7%) | $10.0 B(-4.0%) | $10.4 B(+4.5%) | $10.0 B(+3.0%) | $9.7 B(-2.3%) | $9.9 B(-5.0%) | $10.4 B(-0.6%) | $10.5 B(-0.1%) | $10.5 B(-2.0%) | $10.7 B(+3.2%) | $10.4 B(+1.8%) | $10.2 B(+36.5%) | $7.5 B(+57.2%) | $4.8 B(+414.4%) | -$1.5 B(-18.7%) | -$1.3 B | - | - | - | |
Working Capital | $3.8 B(+0.8%) | $3.8 B(-7.2%) | $4.0 B(-5.1%) | $4.3 B(-0.3%) | $4.3 B(-6.9%) | $4.6 B(-16.8%) | $5.5 B(+2.7%) | $5.4 B(+9.9%) | $4.9 B(+16.5%) | $4.2 B(-19.3%) | $5.2 B(-19.2%) | $6.4 B(+1.7%) | $6.3 B(-16.2%) | $7.5 B(-2.8%) | $7.8 B(-5.8%) | $8.3 B(+28.1%) | $6.4 B(+70.8%) | $3.8 B(+14.1%) | $3.3 B(-4.1%) | $3.4 B | - | - | - | |
Cash And Cash Equivalents | $1.4 B(+5.5%) | $1.3 B(-48.4%) | $2.5 B(-9.5%) | $2.8 B(+27.6%) | $2.2 B(-50.4%) | $4.4 B(-1.5%) | $4.4 B(+58.0%) | $2.8 B(+5.8%) | $2.7 B(+44.0%) | $1.8 B(-29.2%) | $2.6 B(-18.7%) | $3.2 B(-4.7%) | $3.4 B(-28.8%) | $4.7 B(+15.7%) | $4.1 B(-34.9%) | $6.3 B(+12.5%) | $5.6 B(+57.6%) | $3.5 B(+61.8%) | $2.2 B(-37.1%) | $3.5 B | - | - | - | |
Accounts Payable | $911.2 M(-0.9%) | $919.7 M(+15.8%) | $794.1 M(-11.1%) | $892.8 M(+18.5%) | $753.2 M(-6.0%) | $801.0 M(-11.9%) | $909.1 M(+7.3%) | $846.9 M(+9.4%) | $774.3 M(-5.4%) | $818.5 M(+5.0%) | $779.4 M(-13.4%) | $900.4 M(+9.7%) | $820.5 M(-12.3%) | $936.1 M(+14.0%) | $821.4 M(-16.7%) | $986.1 M(+6.8%) | $923.3 M(+30.5%) | $707.7 M(+47.8%) | $478.8 M(-16.9%) | $576.4 M | - | - | - | |
Accounts Receivable | $467.4 M(-13.0%) | $537.1 M(+19.6%) | $449.2 M(+5.5%) | $425.7 M(+12.1%) | $379.8 M(-23.4%) | $496.0 M(-24.9%) | $660.4 M(+11.8%) | $590.7 M(-14.1%) | $687.5 M(-19.1%) | $849.8 M(-23.2%) | $1.1 B(-24.3%) | $1.5 B(-10.0%) | $1.6 B(-24.1%) | $2.1 B(+8.6%) | $2.0 B(-2.4%) | $2.0 B(+27.1%) | $1.6 B(+12.9%) | $1.4 B(+37.0%) | $1.0 B(-11.2%) | $1.2 B | - | - | - | |
Short Term Debt | $1.9 B(+13.3%) | $1.7 B(+10.1%) | $1.5 B(+10.7%) | $1.4 B(+15.4%) | $1.2 B(+18.1%) | $999.9 M(+11.5%) | $896.7 M(+10.7%) | $810.4 M(+15.8%) | $699.9 M(+18.3%) | $591.9 M(+7.8%) | $549.3 M(+9.2%) | $503.1 M(-8.1%) | $547.2 M(+1.7%) | $538.0 M(+2.8%) | $523.2 M(-17.4%) | $633.4 M(-20.2%) | $793.8 M(+10.5%) | $718.5 M(+13.7%) | $632.1 M(-15.5%) | $748.1 M | - | - | - | |
Long Term Debt | $1.2 B(+7.9%) | $1.1 B(+1.4%) | $1.1 B(-6.0%) | $1.2 B(+5.9%) | $1.1 B(+8.4%) | $1.0 B(+2.5%) | $997.9 M(+4.3%) | $956.6 M(+10.7%) | $864.1 M(+13.2%) | $763.6 M(+12.8%) | $676.9 M(+0.3%) | $675.1 M(-4.5%) | $706.6 M(+0.1%) | $705.5 M(+5.3%) | $669.9 M(+13.7%) | $589.1 M(-49.8%) | $1.2 B(+5.0%) | $1.1 B(+2.3%) | $1.1 B(-2.1%) | $1.1 B | - | - | - | |
Total Debt | $3.1 B(+11.2%) | $2.8 B(+6.4%) | $2.6 B(+3.0%) | $2.5 B(+10.8%) | $2.3 B(+13.2%) | $2.0 B(+6.8%) | $1.9 B(+7.2%) | $1.8 B(+13.0%) | $1.6 B(+15.4%) | $1.4 B(+10.5%) | $1.2 B(+4.1%) | $1.2 B(-6.0%) | $1.3 B(+0.8%) | $1.2 B(+4.2%) | $1.2 B(-2.4%) | $1.2 B(-37.9%) | $2.0 B(+7.2%) | $1.8 B(+6.5%) | $1.7 B(-7.5%) | $1.9 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-86.7%) | 0.1(-34.8%) | 0.2(0%) | 0.2(-8.0%) | 0.3 | - | - | - | |
Current Ratio | 1.6(-1.2%) | 1.6(-3.5%) | 1.7(-4.0%) | 1.8(-3.3%) | 1.8(-4.2%) | 1.9(-4.0%) | 2.0(-6.2%) | 2.1(+1.4%) | 2.1(+11.2%) | 1.9(-13.4%) | 2.2(-10.7%) | 2.4(+1.3%) | 2.4(-2.9%) | 2.5(-2.0%) | 2.5(-3.5%) | 2.6(+8.8%) | 2.4(+26.5%) | 1.9(-6.9%) | 2.0(+8.6%) | 1.9 | - | - | - | |
Quick Ratio | - | - | - | 1.8 | - | - | - | 2.1 | - | - | - | 2.4 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | $42.9 M | - | - | - | $18.5 M | - | - | - | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$310.6 M(+32.6%) | -$460.8 M(+37.4%) | -$736.5 M(+8.0%) | -$800.3 M(+5.7%) | -$848.7 M(+16.2%) | -$1.0 B(+19.5%) | -$1.3 B(+23.9%) | -$1.7 B(-1.5%) | -$1.6 B(+11.5%) | -$1.8 B(-11.8%) | -$1.6 B(-6.5%) | -$1.5 B(-13.3%) | -$1.4 B(-24.7%) | -$1.1 B(+11.9%) | -$1.2 B(+12.1%) | -$1.4 B(+5.3%) | -$1.5 B(-3.1%) | -$1.4 B(+21.4%) | -$1.8 B(-9.4%) | -$1.7 B | - | - | - | |
PB Ratio | 1.8(0%) | 1.8(+2.9%) | 1.7(-8.9%) | 1.9(-3.5%) | 2.0(+8.2%) | 1.8(-18.7%) | 2.3(+29.3%) | 1.7(-23.7%) | 2.3(-0.4%) | 2.3(+61.3%) | 1.4(-37.7%) | 2.3(+10.1%) | 2.1(-60.9%) | 5.3(-18.9%) | 6.5(-8.6%) | 7.1(-23.8%) | 9.4 | - | - | - | - | - | - |
Income statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-38.6%) | $0.2(+347.7%) | $0.1(-36.5%) | $0.1(-40.3%) | $0.1(-13.9%) | $0.2(-53.1%) | $0.3(+678.9%) | $0.0(-51.8%) | $0.1(+137.1%) | -$0.2(-194.3%) | -$0.1(+34.2%) | -$0.1(+47.4%) | -$0.2(-260.9%) | $0.1(+7.3%) | $0.1(-4.4%) | $0.1(+394.1%) | -$0.0(-136.2%) | $0.1(+156.9%) | -$0.2(+47.6%) | -$0.4(-4700.0%) | -$0.0(-95.7%) | -$0.0(+84.0%) | -$0.0 | |
TTM EPS | $0.5(+1.1%) | $0.5(+17.1%) | $0.4(-40.1%) | $0.7(+5.6%) | $0.7(+7.4%) | $0.6(+175.3%) | $0.2(+219.4%) | -$0.2(+46.8%) | -$0.4(+47.7%) | -$0.7(-131.1%) | -$0.3(-283.8%) | -$0.1(-140.4%) | $0.2(-49.6%) | $0.4(+3.4%) | $0.4(+5077.8%) | -$0.0(+98.8%) | -$0.6(-7.0%) | -$0.6(+19.9%) | -$0.7(-41.7%) | -$0.5(-1019.9%) | -$0.0(-27.0%) | -$0.0(-16.0%) | -$0.0 | |
Revenue | $3.2 B(-2.9%) | $3.2 B(+107.1%) | $1.6 B(-44.1%) | $2.8 B(+14.1%) | $2.5 B(-11.5%) | $2.8 B(-6.2%) | $3.0 B(+25.9%) | $2.4 B(-8.3%) | $2.6 B(+23.3%) | $2.1 B(+5.6%) | $2.0 B(-29.0%) | $2.8 B(-0.5%) | $2.8 B(-25.3%) | $3.7 B(+17.3%) | $3.2 B(-6.7%) | $3.4 B(+15.2%) | $3.0 B(+4.5%) | $2.8 B(+178.5%) | $1.0 B(-50.0%) | $2.0 B(+19.1%) | $1.7 B(+2.1%) | $1.7 B(+38.9%) | $1.2 B | |
TTM Revenue | $10.8 B(+6.9%) | $10.1 B(+4.9%) | $9.6 B(-12.7%) | $11.0 B(+4.3%) | $10.6 B(-1.0%) | $10.7 B(+7.0%) | $10.0 B(+11.0%) | $9.0 B(-4.5%) | $9.4 B(-2.3%) | $9.6 B(-14.7%) | $11.3 B(-9.7%) | $12.5 B(-4.9%) | $13.1 B(-1.3%) | $13.3 B(+7.3%) | $12.4 B(+21.2%) | $10.2 B(+15.5%) | $8.9 B(+16.5%) | $7.6 B(+18.0%) | $6.5 B(-2.8%) | $6.6 B(+44.4%) | $4.6 B(+59.4%) | $2.9 B(+138.9%) | $1.2 B | |
Total Expenses | $3.1 B(+3.0%) | $3.0 B(+29.6%) | $2.3 B(-15.8%) | $2.7 B(+16.4%) | $2.3 B(-10.9%) | $2.6 B(+3.7%) | $2.5 B(+15.1%) | $2.2 B(-8.2%) | $2.4 B(+3.9%) | $2.3 B(+8.7%) | $2.1 B(-22.8%) | $2.7 B(-11.1%) | $3.1 B(-13.5%) | $3.6 B(+17.6%) | $3.0 B(-0.9%) | $3.1 B(+2.7%) | $3.0 B(+25.4%) | $2.4 B(+89.6%) | $1.3 B(-48.5%) | $2.4 B(+47.0%) | $1.7 B(+6.9%) | $1.5 B(+30.1%) | $1.2 B | |
Operating Expenses | $615.6 M(-0.8%) | $620.8 M(+8.1%) | $574.4 M(-8.1%) | $625.1 M(+14.1%) | $547.9 M(-9.2%) | $603.5 M(+22.5%) | $492.6 M(+18.2%) | $416.9 M(-19.4%) | $517.3 M(-17.6%) | $627.8 M(+27.2%) | $493.6 M(+17.4%) | $420.3 M(-41.6%) | $719.2 M(+10.2%) | $652.7 M(+11.3%) | $586.2 M(+27.6%) | $459.3 M(-28.8%) | $644.7 M(+40.1%) | $460.2 M(+50.6%) | $305.5 M(-61.1%) | $784.5 M(+116.7%) | $362.0 M(-5.1%) | $381.6 M(+30.0%) | $293.5 M | |
Cost Of Goods Sold | $2.4 B(+4.0%) | $2.3 B(+36.8%) | $1.7 B(-18.1%) | $2.1 B(+17.1%) | $1.8 B(-11.4%) | $2.0 B(-0.8%) | $2.0 B(+14.4%) | $1.8 B(-5.1%) | $1.9 B(+11.9%) | $1.7 B(+3.0%) | $1.6 B(-30.1%) | $2.3 B(-1.9%) | $2.4 B(-18.8%) | $2.9 B(+19.1%) | $2.4 B(-5.9%) | $2.6 B(+11.4%) | $2.3 B(+21.8%) | $1.9 B(+102.2%) | $947.9 M(-42.6%) | $1.7 B(+27.6%) | $1.3 B(+10.8%) | $1.2 B(+30.1%) | $897.6 M | |
TTM Cost Of Goods Sold | $8.6 B(+8.2%) | $7.9 B(+4.3%) | $7.6 B(-4.1%) | $7.9 B(+4.1%) | $7.6 B(-1.1%) | $7.7 B(+4.7%) | $7.4 B(+5.9%) | $7.0 B(-7.3%) | $7.5 B(-6.2%) | $8.0 B(-13.4%) | $9.2 B(-8.2%) | $10.1 B(-2.7%) | $10.3 B(+0.3%) | $10.3 B(+10.8%) | $9.3 B(+19.2%) | $7.8 B(+13.9%) | $6.9 B(+17.9%) | $5.8 B(+14.8%) | $5.1 B(+1.0%) | $5.0 B(+49.1%) | $3.4 B(+62.7%) | $2.1 B(+130.2%) | $897.6 M | |
Gross Profit | $717.1 M(-20.9%) | $906.1 M(+57.3%) | $576.1 M(-19.4%) | $714.7 M(+6.0%) | $674.5 M(-11.5%) | $762.4 M(-17.8%) | $927.7 M(+61.2%) | $575.4 M(-17.2%) | $694.8 M(+69.6%) | $409.7 M(+17.3%) | $349.2 M(-23.3%) | $455.5 M(+7.1%) | $425.3 M(-48.5%) | $825.4 M(+11.2%) | $742.4 M(-9.3%) | $818.1 M(+29.2%) | $633.0 M(-31.5%) | $923.8 M(+1186.0%) | $71.8 M(-81.6%) | $390.1 M(-6.9%) | $419.0 M(-17.9%) | $510.2 M(+64.0%) | $311.1 M | |
TTM Gross Profit | $2.9 B(+1.5%) | $2.9 B(+5.3%) | $2.7 B(-11.4%) | $3.1 B(+4.7%) | $2.9 B(-0.7%) | $3.0 B(+13.5%) | $2.6 B(+28.5%) | $2.0 B(+6.3%) | $1.9 B(+16.4%) | $1.6 B(-20.2%) | $2.1 B(-16.1%) | $2.4 B(-12.9%) | $2.8 B(-6.9%) | $3.0 B(-3.2%) | $3.1 B(+27.4%) | $2.4 B(+21.2%) | $2.0 B(+11.9%) | $1.8 B(+29.7%) | $1.4 B(-14.7%) | $1.6 B(+31.4%) | $1.2 B(+51.0%) | $821.3 M(+164.0%) | $311.1 M | |
Gross Margin | 22.7%(-18.5%) | 27.9%(-24.0%) | 36.7%(+44.2%) | 25.5%(-7.1%) | 27.4%(-0.1%) | 27.4%(-12.4%) | 31.3%(+28.1%) | 24.4%(-9.7%) | 27.1%(+37.6%) | 19.7%(+11.1%) | 17.7%(+7.9%) | 16.4%(+7.7%) | 15.2%(-31.0%) | 22.1%(-5.2%) | 23.3%(-2.8%) | 23.9%(+12.2%) | 21.3%(-34.4%) | 32.5%(+361.9%) | 7.0%(-63.2%) | 19.1%(-21.8%) | 24.4%(-19.6%) | 30.4%(+18.1%) | 25.7% | |
Operating Profit | $101.5 M(-64.4%) | $285.2 M(+17116.3%) | $1.7 M(-98.2%) | $89.5 M(-29.3%) | $126.6 M(-20.3%) | $158.9 M(-63.5%) | $435.1 M(+174.5%) | $158.5 M(-10.7%) | $177.5 M(+181.4%) | -$218.1 M(-51.0%) | -$144.4 M(-509.9%) | $35.2 M(+112.0%) | -$293.8 M(-270.1%) | $172.7 M(+10.6%) | $156.2 M(-56.5%) | $358.8 M(+3166.6%) | -$11.7 M(-102.5%) | $463.6 M(+298.4%) | -$233.7 M(+40.8%) | -$394.4 M(-792.3%) | $57.0 M(-55.7%) | $128.7 M(+633.7%) | $17.5 M | |
TTM Operating Profit | $477.9 M(-5.0%) | $503.0 M(+33.5%) | $376.7 M(-53.5%) | $810.2 M(-7.8%) | $879.2 M(-5.5%) | $930.0 M(+68.2%) | $553.0 M(+2182.8%) | -$26.5 M(+82.3%) | -$149.8 M(+75.9%) | -$621.1 M(-169.7%) | -$230.3 M(-427.7%) | $70.3 M(-82.2%) | $393.9 M(-41.7%) | $676.0 M(-30.1%) | $966.9 M(+67.6%) | $577.0 M(+427.6%) | -$176.2 M(-63.9%) | -$107.5 M(+75.7%) | -$442.4 M(-131.4%) | -$191.2 M(-194.1%) | $203.2 M(+39.0%) | $146.2 M(+733.7%) | $17.5 M | |
Operating Margin | 3.2%(-63.3%) | 8.8%(+7881.8%) | 0.1%(-96.5%) | 3.2%(-38.1%) | 5.2%(-10.0%) | 5.7%(-61.1%) | 14.7%(+118.3%) | 6.7%(-2.6%) | 6.9%(+166.1%) | -10.5%(-42.9%) | -7.3%(-676.4%) | 1.3%(+112.1%) | -10.5%(-327.5%) | 4.6%(-5.7%) | 4.9%(-53.3%) | 10.5%(+2789.7%) | -0.4%(-102.4%) | 16.3%(+171.2%) | -22.9%(-18.6%) | -19.3%(-681.9%) | 3.3%(-56.7%) | 7.7%(+428.3%) | 1.4% | |
Net Income | $163.6 M(-37.8%) | $263.1 M(+335.9%) | $60.3 M(-35.1%) | $93.0 M(-41.9%) | $160.0 M(-14.3%) | $186.7 M(-53.5%) | $401.3 M(+645.2%) | $53.9 M(-48.5%) | $104.5 M(+137.0%) | -$282.6 M(-190.7%) | -$97.2 M(+33.3%) | -$145.7 M(+46.5%) | -$272.7 M(-258.4%) | $172.1 M(+5.5%) | $163.2 M(-1.2%) | $165.1 M(+1430.8%) | $10.8 M(-97.3%) | $400.0 M(+327.3%) | -$176.0 M(+60.3%) | -$443.1 M(-915.3%) | $54.4 M(-4.9%) | $57.2 M(+132.1%) | $24.6 M | |
TTM Net Income | $580.0 M(+0.6%) | $576.5 M(+15.3%) | $500.1 M(-40.5%) | $841.1 M(+4.9%) | $801.9 M(+7.4%) | $746.5 M(+169.4%) | $277.1 M(+225.1%) | -$221.5 M(+47.4%) | -$421.0 M(+47.3%) | -$798.3 M(-132.4%) | -$343.5 M(-313.2%) | -$83.1 M(-136.5%) | $227.7 M(-55.5%) | $511.2 M(-30.8%) | $739.1 M(+84.8%) | $400.0 M(+292.0%) | -$208.3 M(-26.4%) | -$164.7 M(+67.5%) | -$507.6 M(-65.4%) | -$306.9 M(-325.4%) | $136.2 M(+66.4%) | $81.8 M(+232.1%) | $24.6 M | |
Net Margin | 5.2%(-35.9%) | 8.1%(+110.4%) | 3.9%(+16.3%) | 3.3%(-49.1%) | 6.5%(-3.3%) | 6.7%(-50.4%) | 13.6%(+491.7%) | 2.3%(-43.7%) | 4.1%(+130.0%) | -13.6%(-175.6%) | -4.9%(+6.1%) | -5.2%(+46.3%) | -9.8%(-312.2%) | 4.6%(-10.2%) | 5.1%(+6.0%) | 4.8%(+1241.7%) | 0.4%(-97.4%) | 14.1%(+181.6%) | -17.3%(+20.5%) | -21.7%(-784.5%) | 3.2%(-7.0%) | 3.4%(+67.2%) | 2.0% | |
EBIT | $101.5 M(-64.4%) | $285.2 M(+17116.3%) | $1.7 M(-99.6%) | $402.2 M(+217.6%) | $126.6 M(-20.3%) | $158.9 M(-63.5%) | $435.1 M(+113.3%) | $203.9 M(+14.9%) | $177.5 M(+181.4%) | -$218.1 M(-51.0%) | -$144.4 M(-199.8%) | $144.7 M(+149.3%) | -$293.8 M(-270.1%) | $172.7 M(+10.6%) | $156.2 M(-65.5%) | $452.6 M(+3967.8%) | -$11.7 M(-102.5%) | $463.6 M(+298.4%) | -$233.7 M(+32.3%) | -$345.3 M(-706.1%) | $57.0 M(-58.0%) | $135.5 M(+222.7%) | $42.0 M | |
TTM EBIT | $790.6 M(-3.1%) | $815.7 M(+18.3%) | $689.4 M(-38.6%) | $1.1 B(+21.4%) | $924.6 M(-5.2%) | $975.4 M(+63.0%) | $598.4 M(+3067.5%) | $18.9 M(+146.9%) | -$40.3 M(+92.1%) | -$511.6 M(-323.5%) | -$120.8 M(-167.2%) | $179.8 M(-63.1%) | $487.6 M(-36.6%) | $769.7 M(-27.4%) | $1.1 B(+58.1%) | $670.8 M(+628.1%) | -$127.0 M(-117.7%) | -$58.4 M(+84.9%) | -$386.5 M(-248.7%) | -$110.8 M(-147.3%) | $234.4 M(+32.1%) | $177.5 M(+322.7%) | $42.0 M | |
EBITDA | $101.5 M(-64.4%) | $285.2 M(+17116.3%) | $1.7 M(-99.6%) | $402.2 M(+217.6%) | $126.6 M(-20.3%) | $158.9 M(-63.5%) | $435.1 M(+113.3%) | $203.9 M(+14.9%) | $177.5 M(+181.4%) | -$218.1 M(-51.0%) | -$144.4 M(-199.8%) | $144.7 M(+149.3%) | -$293.8 M(-270.1%) | $172.7 M(+10.6%) | $156.2 M(-65.5%) | $452.6 M(+3967.8%) | -$11.7 M(-102.5%) | $463.6 M(+298.4%) | -$233.7 M(+32.3%) | -$345.3 M(-706.1%) | $57.0 M(-67.8%) | $177.0 M(+172.7%) | $64.9 M | |
TTM EBITDA | $790.6 M(-3.1%) | $815.7 M(+18.3%) | $689.4 M(-38.6%) | $1.1 B(+21.4%) | $924.6 M(-5.2%) | $975.4 M(+63.0%) | $598.4 M(+3067.5%) | $18.9 M(+146.9%) | -$40.3 M(+92.1%) | -$511.6 M(-323.5%) | -$120.8 M(-167.2%) | $179.8 M(-63.1%) | $487.6 M(-36.6%) | $769.7 M(-27.4%) | $1.1 B(+58.1%) | $670.8 M(+628.1%) | -$127.0 M(-117.7%) | -$58.4 M(+83.1%) | -$345.0 M(-643.1%) | -$46.4 M(-115.5%) | $298.8 M(+23.6%) | $241.9 M(+272.7%) | $64.9 M | |
Selling, General & Administrative Expenses | $535.6 M(-2.7%) | $550.7 M(+8.2%) | $509.1 M(-22.5%) | $656.9 M(+36.1%) | $482.7 M(-9.9%) | $535.7 M(+25.8%) | $425.9 M(-3.0%) | $439.3 M(-0.8%) | $443.0 M(-13.1%) | $510.0 M(+35.7%) | $375.8 M(-20.1%) | $470.6 M(-15.7%) | $558.1 M(+4.8%) | $532.8 M(+9.2%) | $487.9 M(+0.9%) | $483.7 M(-8.9%) | $530.8 M(+37.4%) | $386.4 M(+60.4%) | $240.9 M(-68.5%) | $765.5 M(+155.3%) | $299.8 M(-11.0%) | $336.8 M(+34.7%) | $250.1 M | |
TTM SGA | $2.3 B(+2.4%) | $2.2 B(+0.7%) | $2.2 B(+4.0%) | $2.1 B(+11.6%) | $1.9 B(+2.1%) | $1.8 B(+1.4%) | $1.8 B(+2.8%) | $1.8 B(-1.7%) | $1.8 B(-6.0%) | $1.9 B(-1.2%) | $1.9 B(-5.5%) | $2.0 B(-0.6%) | $2.1 B(+1.3%) | $2.0 B(+7.8%) | $1.9 B(+15.0%) | $1.6 B(-14.7%) | $1.9 B(+13.6%) | $1.7 B(+3.0%) | $1.6 B(-0.6%) | $1.7 B(+86.3%) | $886.7 M(+51.1%) | $586.9 M(+134.7%) | $250.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $170.1 M | - | - | - | $150.5 M(+334.5%) | -$64.2 M(-255.5%) | $41.3 M(+80.2%) | $22.9 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $170.1 M | - | - | - | $150.5 M(+100.0%) | $0.0(-100.0%) | $64.2 M(+180.2%) | $22.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.1 M(+53.2%) | $4.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.0 M(+153.2%) | $4.0 M | |
Income Tax | $70.3 M(-40.5%) | $118.0 M(+107.6%) | $56.9 M(+346.6%) | $12.7 M(-81.6%) | $69.3 M(+77.6%) | $39.0 M(-76.3%) | $164.8 M(+85.9%) | $88.7 M(+38.2%) | $64.2 M(-1.7%) | $65.2 M(+120.7%) | $29.6 M(-29.8%) | $42.1 M(+34.0%) | $31.4 M(-73.6%) | $119.0 M(+82.2%) | $65.3 M(-39.6%) | $108.1 M(+189.1%) | $37.4 M(-66.1%) | $110.2 M(+617.0%) | -$21.3 M(-3191.0%) | $689.8 K(-98.5%) | $45.2 M(-37.3%) | $72.0 M(+435.1%) | $13.5 M | |
TTM Income Tax | $257.9 M(+0.4%) | $256.9 M(+44.4%) | $177.9 M(-37.8%) | $285.8 M(-21.0%) | $361.8 M(+1.4%) | $356.7 M(-6.8%) | $382.9 M(+54.6%) | $247.7 M(+23.2%) | $201.1 M(+19.4%) | $168.3 M(-24.2%) | $222.1 M(-13.9%) | $257.8 M(-20.4%) | $323.8 M(-1.8%) | $329.8 M(+2.7%) | $321.1 M(+37.0%) | $234.5 M(+84.6%) | $127.0 M(-5.8%) | $134.8 M(+39.5%) | $96.6 M(-26.5%) | $131.4 M(+0.5%) | $130.7 M(+52.9%) | $85.5 M(+535.0%) | $13.5 M | |
PE Ratio | 30.2(+3.9%) | 29.1(-11.6%) | 32.9(+41.1%) | 23.3(-1.7%) | 23.7(-2.1%) | 24.2(-71.3%) | 84.5 | - | - | - | - | - | 97.8(-24.0%) | 128.7(-19.1%) | 159.0 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(-2.3%) | 1.7(-2.3%) | 1.8(0%) | 1.8(-4.9%) | 1.9(+7.6%) | 1.7(-26.8%) | 2.4(+21.1%) | 1.9(-17.4%) | 2.4(-0.4%) | 2.4(+80.2%) | 1.3(-31.8%) | 1.9(+16.4%) | 1.6(-61.3%) | 4.3(-22.0%) | 5.5(-23.2%) | 7.1(-10.0%) | 7.9 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $65.1 M(-90.2%) | $664.3 M(+619.3%) | -$127.9 M(-145.7%) | $280.0 M(+18.1%) | $237.0 M(+538.2%) | -$54.1 M(-104.8%) | $1.1 B(+171.2%) | $410.9 M(+50.8%) | $272.6 M(-38.7%) | $444.7 M(+238.7%) | $131.3 M(-34.1%) | $199.2 M(+210.6%) | -$180.1 M(-215.0%) | $156.6 M(-58.9%) | $381.2 M(+132.4%) | $164.0 M(-65.9%) | $481.2 M(-62.9%) | $1.3 B(+321.5%) | -$585.7 M(-557.4%) | -$89.1 M(-149.1%) | $181.4 M(+150.8%) | $72.3 M(+148.8%) | -$148.3 M | |
TTM CFO | $881.5 M(-16.3%) | $1.1 B(+214.4%) | $335.0 M(-78.8%) | $1.6 B(-7.7%) | $1.7 B(-2.0%) | $1.7 B(-22.2%) | $2.2 B(+78.0%) | $1.3 B(+20.2%) | $1.0 B(+76.1%) | $595.1 M(+93.9%) | $307.0 M(-44.9%) | $556.8 M(+6.8%) | $521.6 M(-55.9%) | $1.2 B(-49.1%) | $2.3 B(+71.3%) | $1.4 B(+22.9%) | $1.1 B(+37.3%) | $803.6 M(+290.8%) | -$421.1 M(-2682.7%) | $16.3 M(-84.5%) | $105.4 M(+238.8%) | -$75.9 M(+48.8%) | -$148.3 M | |
Cash From Investing | -$76.8 M(+93.2%) | -$1.1 B(-727.6%) | $180.3 M(-64.0%) | $500.3 M(+123.3%) | -$2.2 B(-884.7%) | $274.2 M(-66.3%) | $815.0 M(+584.2%) | -$168.3 M(-127.0%) | $622.2 M(+159.5%) | -$1.0 B(-56.1%) | -$669.8 M(-20.6%) | -$555.6 M(+67.1%) | -$1.7 B(-1120.8%) | $165.5 M(+109.3%) | -$1.8 B(-117.2%) | -$817.1 M(+19.2%) | -$1.0 B(-353.1%) | $399.5 M(+153.9%) | -$741.4 M(-114.1%) | -$346.2 M(-1455.3%) | $25.5 M(+113.5%) | -$188.5 M(-265.6%) | -$51.6 M | |
TTM CFI | -$527.9 M(+79.7%) | -$2.6 B(-117.5%) | -$1.2 B(-112.9%) | -$562.3 M(+54.3%) | -$1.2 B(-179.8%) | $1.5 B(+590.7%) | $223.4 M(+117.7%) | -$1.3 B(+23.5%) | -$1.6 B(+58.4%) | -$4.0 B(-44.0%) | -$2.7 B(+28.7%) | -$3.9 B(+6.3%) | -$4.1 B(-19.7%) | -$3.4 B(-7.3%) | -$3.2 B(-47.6%) | -$2.2 B(-27.7%) | -$1.7 B(-156.5%) | -$662.6 M(+47.0%) | -$1.3 B(-123.0%) | -$560.8 M(-161.4%) | -$214.6 M(+10.6%) | -$240.1 M(-365.6%) | -$51.6 M | |
Cash From Financing | -$225.4 M(+58.7%) | -$545.5 M(-170.0%) | -$202.1 M(+10.7%) | -$226.3 M(+35.1%) | -$348.5 M(+3.5%) | -$361.0 M(-645.0%) | -$48.5 M(+64.5%) | -$136.7 M(-236.0%) | -$40.7 M(-173.7%) | -$14.9 M(-173.3%) | $20.3 M(+163.8%) | -$31.8 M(-378.5%) | $11.4 M(+559.0%) | -$2.5 M(+98.3%) | -$143.5 M(-110.5%) | $1.4 B(-42.6%) | $2.4 B(+4840.0%) | $48.4 M(+137.6%) | -$128.7 M(-104.6%) | $2.8 B(+916.6%) | -$341.3 M(-212.0%) | $304.7 M(-47.7%) | $582.8 M | |
TTM CFF | -$1.2 B(+9.3%) | -$1.3 B(-16.2%) | -$1.1 B(-15.6%) | -$984.2 M(-10.0%) | -$894.6 M(-52.5%) | -$586.8 M(-143.8%) | -$240.7 M(-40.0%) | -$171.9 M(-156.4%) | -$67.1 M(-348.2%) | -$15.0 M(-477.6%) | -$2.6 M(+98.4%) | -$166.4 M(-113.5%) | $1.2 B(-65.8%) | $3.6 B(-1.4%) | $3.7 B(-0.4%) | $3.7 B(-27.8%) | $5.1 B(+115.5%) | $2.4 B(-9.8%) | $2.6 B(-21.3%) | $3.3 B(+510.4%) | $546.2 M(-38.5%) | $887.5 M(+52.3%) | $582.8 M | |
Free Cash Flow | $65.1 M(-90.2%) | $664.3 M(+619.3%) | -$127.9 M(-145.7%) | $280.0 M(+18.1%) | $237.0 M(+538.2%) | -$54.1 M(-104.8%) | $1.1 B(+171.2%) | $410.9 M(+50.8%) | $272.6 M(-38.7%) | $444.7 M(+238.7%) | $131.3 M(-34.1%) | $199.2 M(+210.6%) | -$180.1 M(-215.0%) | $156.6 M(-58.9%) | $381.2 M(+974.6%) | $35.5 M(-92.6%) | $481.2 M(-62.9%) | $1.3 B(+321.5%) | -$585.7 M(-206.8%) | -$190.9 M(-179.2%) | $241.1 M(+708.3%) | $29.8 M(+118.0%) | -$165.5 M | |
TTM FCF | $881.5 M(-16.3%) | $1.1 B(+214.4%) | $335.0 M(-78.8%) | $1.6 B(-7.7%) | $1.7 B(-2.0%) | $1.7 B(-22.2%) | $2.2 B(+78.0%) | $1.3 B(+20.2%) | $1.0 B(+76.1%) | $595.1 M(+93.9%) | $307.0 M(-44.9%) | $556.8 M(+41.6%) | $393.1 M(-62.7%) | $1.1 B(-52.0%) | $2.2 B(+78.7%) | $1.2 B(+22.6%) | $1.0 B(+31.5%) | $761.6 M(+250.6%) | -$505.7 M(-491.6%) | -$85.5 M(-181.1%) | $105.4 M(+177.7%) | -$135.7 M(+18.0%) | -$165.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $128.5 M | - | - | - | $101.8 M(+270.4%) | -$59.7 M(-240.6%) | $42.5 M(+146.6%) | $17.2 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $128.5 M | - | - | - | $101.8 M(+100.0%) | $0.0(-100.0%) | $59.7 M(+246.6%) | $17.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.35(0%) | $0.35(+105.3%) | $0.17(0%) | $0.17(0%) | $0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.4%(-4.8%) | 2.5%(+98.4%) | 1.3%(+17.9%) | 1.1%(-3.6%) | 1.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |