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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.6 B(-2.3%) | $24.1 B(+2.0%) | $23.7 B(-1.0%) | $23.9 B(-0.0%) | $23.9 B(+1.3%) | $23.6 B(+115.2%) | $11.0 B(+4.9%) | $10.5 B(+2.8%) | $10.2 B(+10.2%) | $9.2 B(-7.9%) | $10.0 B(-11.7%) | $11.4 B(+12.7%) | $10.1 B(+6.9%) | $9.4 B(+2.8%) | $9.2 B(+1.3%) | $9.1 B(-3.0%) | $9.3 B(+9.2%) | $8.6 B(+2.5%) | $8.4 B | - | $9.9 B | - | - | |
Current Assets | $3.9 B(+34.8%) | $2.9 B(-5.4%) | $3.1 B(+40.5%) | $2.2 B(-22.2%) | $2.8 B(-3.5%) | $2.9 B(+68.0%) | $1.7 B(+5.3%) | $1.6 B(+4.8%) | $1.6 B(+16.1%) | $1.4 B(-16.1%) | $1.6 B(-28.5%) | $2.3 B(+12.1%) | $2.0 B(+32.9%) | $1.5 B(+67.9%) | $901.0 M(+67.2%) | $539.0 M(-8.0%) | $586.0 M(-0.5%) | $589.0 M(+15.0%) | $512.0 M | - | $594.0 M | - | - | |
Non Current Assets | $19.7 B(-7.3%) | $21.2 B(+3.1%) | $20.6 B(-5.2%) | $21.7 B(+2.9%) | $21.1 B(+1.9%) | $20.7 B(+124.0%) | $9.2 B(+4.8%) | $8.8 B(+2.4%) | $8.6 B(+9.2%) | $7.9 B(-6.3%) | $8.4 B(-7.5%) | $9.1 B(+12.8%) | $8.1 B(+1.9%) | $7.9 B(-4.2%) | $8.3 B(-2.9%) | $8.5 B(-2.7%) | $8.8 B(+9.9%) | $8.0 B(+1.6%) | $7.8 B | - | $9.3 B | - | - | |
Total Liabilities | $21.4 B(-1.3%) | $21.7 B(+7.6%) | $20.1 B(-4.1%) | $21.0 B(+5.8%) | $19.8 B(+1.0%) | $19.6 B(+67.4%) | $11.7 B(+5.7%) | $11.1 B(+5.4%) | $10.5 B(+0.7%) | $10.5 B(-5.8%) | $11.1 B(-14.0%) | $12.9 B(+12.3%) | $11.5 B(+8.3%) | $10.6 B(+2.9%) | $10.3 B(+3.5%) | $10.0 B(+0.6%) | $9.9 B(+5.8%) | $9.4 B(+5.6%) | $8.9 B | - | $6.6 B | - | - | |
Current Liabilities | $2.2 B(-67.3%) | $6.7 B(+29.6%) | $5.2 B(+3.4%) | $5.0 B(-20.9%) | $6.4 B(-3.5%) | $6.6 B(+28.2%) | $5.1 B(+2.3%) | $5.0 B(+8.5%) | $4.6 B(-17.9%) | $5.6 B(-10.5%) | $6.3 B(-5.7%) | $6.7 B(+7.9%) | $6.2 B(+16.1%) | $5.3 B(+33.8%) | $4.0 B(+39.4%) | $2.9 B(+3.7%) | $2.8 B(+4.7%) | $2.6 B(+15.9%) | $2.3 B | - | $493.0 M | - | - | |
Long Term Liabilities | $19.2 B(+28.5%) | $14.9 B(-0.1%) | $14.9 B(-6.5%) | $16.0 B(+18.4%) | $13.5 B(+3.3%) | $13.1 B(+97.9%) | $6.6 B(+8.5%) | $6.1 B(+3.0%) | $5.9 B(+22.5%) | $4.8 B(+0.4%) | $4.8 B(-23.0%) | $6.2 B(+17.4%) | $5.3 B(+0.4%) | $5.3 B(-16.5%) | $6.3 B(-10.9%) | $7.1 B(-0.6%) | $7.2 B(+6.3%) | $6.7 B(+2.1%) | $6.6 B | - | $6.1 B | - | - | |
Shareholders Equity | -$1.3 B(-64.0%) | -$764.0 M(-612.8%) | $149.0 M(+139.3%) | -$379.0 M(+5.0%) | -$399.0 M(-26.7%) | -$315.0 M(+80.7%) | -$1.6 B(-15.5%) | -$1.4 B(-26.1%) | -$1.1 B(+40.1%) | -$1.9 B(+4.9%) | -$2.0 B(+20.5%) | -$2.5 B(-16.1%) | -$2.1 B(-10.1%) | -$1.9 B(+2.6%) | -$2.0 B(-2.6%) | -$1.9 B(-12.2%) | -$1.7 B(+8.4%) | -$1.9 B(-16.6%) | -$1.6 B | - | $1.7 B | - | - | |
Book Value | -$1.3 B(-64.0%) | -$764.0 M(-612.8%) | $149.0 M(+139.3%) | -$379.0 M(+5.0%) | -$399.0 M(-26.7%) | -$315.0 M(+80.7%) | -$1.6 B(-15.5%) | -$1.4 B(-26.1%) | -$1.1 B(+40.1%) | -$1.9 B(+4.9%) | -$2.0 B(+20.5%) | -$2.5 B(-16.1%) | -$2.1 B(-10.1%) | -$1.9 B(+2.6%) | -$2.0 B(-2.6%) | -$1.9 B(-12.2%) | -$1.7 B(+8.4%) | -$1.9 B(-16.6%) | -$1.6 B | - | $1.7 B | - | - | |
Working Capital | $1.7 B(+144.5%) | -$3.8 B(-79.8%) | -$2.1 B(+25.1%) | -$2.9 B(+19.8%) | -$3.6 B(+3.5%) | -$3.7 B(-8.0%) | -$3.4 B(-0.8%) | -$3.4 B(-10.3%) | -$3.1 B(+28.6%) | -$4.3 B(+8.6%) | -$4.7 B(-6.0%) | -$4.4 B(-5.9%) | -$4.2 B(-9.5%) | -$3.8 B(-23.8%) | -$3.1 B(-33.0%) | -$2.3 B(-6.8%) | -$2.2 B(-6.2%) | -$2.0 B(-16.1%) | -$1.8 B | - | $101.0 M | - | - | |
Cash And Cash Equivalents | $674.0 M(+175.1%) | $245.0 M(-47.4%) | $466.0 M(+31.3%) | $355.0 M(-34.1%) | $539.0 M(+123.7%) | $241.0 M(-32.3%) | $356.0 M(+15.2%) | $309.0 M(-30.6%) | $445.0 M(+67.9%) | $265.0 M(-48.2%) | $512.0 M(-58.0%) | $1.2 B(+159.9%) | $469.0 M(+15.5%) | $406.0 M(+9.7%) | $370.0 M(+198.4%) | $124.0 M(-35.4%) | $192.0 M(-23.2%) | $250.0 M(+55.3%) | $161.0 M | - | $204.0 M | - | - | |
Accounts Payable | $994.0 M(-15.9%) | $1.2 B(+22.5%) | $965.0 M(+8.7%) | $888.0 M(+944.7%) | $85.0 M(-93.5%) | $1.3 B(+72.3%) | $756.0 M(+20.6%) | $627.0 M(+1325.0%) | $44.0 M(-93.0%) | $627.0 M(-2.0%) | $640.0 M(+5.8%) | $605.0 M(+1451.3%) | $39.0 M(-92.9%) | $550.0 M(+9.8%) | $501.0 M(+15.7%) | $433.0 M(+415.5%) | $84.0 M(-82.4%) | $478.0 M(+14.1%) | $419.0 M | - | $90.0 M | - | - | |
Accounts Receivable | - | $856.0 M(-1.8%) | $872.0 M | - | $797.0 M(-37.5%) | $1.3 B(+130.1%) | $554.0 M(+6.5%) | $520.0 M(+17.9%) | $441.0 M(-7.7%) | $478.0 M(-1.4%) | $485.0 M(-4.9%) | $510.0 M(+26.9%) | $402.0 M(-23.0%) | $522.0 M(-1.7%) | $531.0 M(+27.9%) | $415.0 M(+20.3%) | $345.0 M(+1.8%) | $339.0 M(-3.4%) | $351.0 M | - | $356.0 M | - | - | |
Short Term Debt | - | $900.0 M(+58.7%) | $567.0 M(+2080.8%) | $26.0 M(-97.5%) | $1.0 B(-21.8%) | $1.3 B(+390.1%) | $273.0 M(-54.8%) | $604.0 M(+70.6%) | $354.0 M(-66.3%) | $1.1 B(-27.3%) | $1.4 B(+1003.8%) | $131.0 M(0%) | $131.0 M(-49.6%) | $260.0 M(+2066.7%) | $12.0 M(+9.1%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M | - | - | - | - | - | |
Long Term Debt | $12.3 B(-2.0%) | $12.5 B(-0.7%) | $12.6 B(-6.5%) | $13.5 B(+22.6%) | $11.0 B(+2.8%) | $10.7 B(+122.6%) | $4.8 B(+9.6%) | $4.4 B(+3.3%) | $4.2 B(+31.1%) | $3.2 B(+2.6%) | $3.2 B(-27.1%) | $4.3 B(+21.9%) | $3.6 B(-0.6%) | $3.6 B(-21.4%) | $4.6 B(-0.5%) | $4.6 B(-0.7%) | $4.6 B(+6.3%) | $4.3 B(+2.4%) | $4.2 B | - | $3.5 B | - | - | |
Total Debt | $12.3 B(-8.6%) | $13.4 B(+1.9%) | $13.2 B(-2.5%) | $13.5 B(+12.2%) | $12.1 B(+0.1%) | $12.0 B(+137.0%) | $5.1 B(+1.8%) | $5.0 B(+8.4%) | $4.6 B(+7.3%) | $4.3 B(-6.8%) | $4.6 B(+3.1%) | $4.5 B(+21.1%) | $3.7 B(-3.9%) | $3.8 B(-15.9%) | $4.6 B(-0.5%) | $4.6 B(-0.7%) | $4.6 B(+6.3%) | $4.3 B(+2.6%) | $4.2 B(+100.0%) | $0.0(-100.0%) | $3.5 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -9.8(+44.3%) | -17.6(-119.9%) | 88.5(+348.1%) | -35.7(-18.1%) | -30.2(+21.0%) | -38.2(-1125.6%) | -3.1(+11.9%) | -3.5(+13.9%) | -4.1(-78.7%) | -2.3(+2.1%) | -2.4(-29.8%) | -1.8(-4.6%) | -1.7(+13.1%) | -2.0(+13.5%) | -2.3(+3.0%) | -2.4(+11.6%) | -2.7(-16.0%) | -2.3(+12.2%) | -2.6 | - | 2.1 | - | - | |
Current Ratio | 1.8(+311.6%) | 0.4(-27.1%) | 0.6(+37.2%) | 0.4(-2.3%) | 0.4(0%) | 0.4(+29.4%) | 0.3(+3.0%) | 0.3(-2.9%) | 0.3(+41.7%) | 0.2(-7.7%) | 0.3(-23.5%) | 0.3(+6.3%) | 0.3(+14.3%) | 0.3(+21.7%) | 0.2(+21.1%) | 0.2(-9.5%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2 | - | 1.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $659.0 M(-59.7%) | $1.6 B | - | $1.1 B(-16.9%) | $1.3 B(+311.7%) | $326.0 M(-45.7%) | $600.0 M(-33.4%) | $901.0 M(+168.2%) | $336.0 M(+214.0%) | $107.0 M(+118.9%) | -$566.0 M | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -4.7(+36.9%) | -7.5(-125.1%) | 29.9(+333.5%) | -12.8(-10.5%) | -11.6(+21.8%) | -14.8(-377.1%) | -3.1(+14.1%) | -3.6(+6.0%) | -3.8(-59.3%) | -2.4(-0.8%) | -2.4(-6.2%) | -2.3(+4.7%) | -2.4(-21.0%) | -1.9(-14.0%) | -1.7(+3.9%) | -1.8(+5.8%) | -1.9(-42.1%) | -1.3(-4.7%) | -1.3 | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(+83.0%) | -$7.4(-298.9%) | $3.7(+1652.2%) | $0.2(+112.3%) | -$1.7(-124.8%) | $6.9(+379.8%) | -$2.5(+9.0%) | -$2.7(-153.3%) | $5.1(+146.6%) | $2.1(-66.0%) | $6.1(+280.2%) | -$3.4(-38.4%) | -$2.4(-289.4%) | $1.3(+302.2%) | -$0.6(+75.8%) | -$2.6(-74.5%) | -$1.5(+66.1%) | -$4.5(-13.3%) | -$3.9(-334.0%) | $1.7(+130.2%) | $0.7(+2.0%) | $0.7(+4.2%) | $0.7 | |
TTM EPS | -$4.7(+8.9%) | -$5.2(-156.8%) | $9.1(+210.5%) | $2.9(+32962.9%) | $0.0(-99.9%) | $6.8(+244.6%) | $2.0(-81.2%) | $10.6(+6.7%) | $9.9(+322.5%) | $2.3(+50.2%) | $1.6(+130.2%) | -$5.2(-16.7%) | -$4.4(-26.6%) | -$3.5(+62.2%) | -$9.3(+26.3%) | -$12.6(-52.5%) | -$8.2(-37.5%) | -$6.0(-640.9%) | -$0.8(-121.2%) | $3.8(+78.8%) | $2.1(+52.0%) | $1.4(+104.2%) | $0.7 | |
Revenue | $944.0 M(+3.5%) | $912.0 M(+0.4%) | $908.0 M(+0.7%) | $902.0 M(-1.6%) | $917.0 M(+66.4%) | $551.0 M(+2.4%) | $538.0 M(+8.3%) | $497.0 M(+1.0%) | $492.0 M(+8.4%) | $454.0 M(-5.2%) | $479.0 M(+3.9%) | $461.0 M(+11.3%) | $414.0 M(0%) | $414.0 M(-0.5%) | $416.0 M(+4.3%) | $399.0 M(+6.4%) | $375.0 M(+7.5%) | $349.0 M(+8.4%) | $322.0 M(-16.1%) | $384.0 M(-5.4%) | $406.0 M(0%) | $406.0 M(+0.5%) | $404.0 M | |
TTM Revenue | $3.7 B(+0.7%) | $3.6 B(+11.0%) | $3.3 B(+12.7%) | $2.9 B(+16.2%) | $2.5 B(+20.4%) | $2.1 B(+4.9%) | $2.0 B(+3.1%) | $1.9 B(+1.9%) | $1.9 B(+4.3%) | $1.8 B(+2.3%) | $1.8 B(+3.7%) | $1.7 B(+3.8%) | $1.6 B(+2.4%) | $1.6 B(+4.2%) | $1.5 B(+6.5%) | $1.4 B(+1.1%) | $1.4 B(-2.1%) | $1.5 B(-3.8%) | $1.5 B(-5.1%) | $1.6 B(+31.6%) | $1.2 B(+50.1%) | $810.0 M(+100.5%) | $404.0 M | |
Total Expenses | $390.0 M(+8.3%) | $360.0 M(+4.0%) | $346.0 M(-3.1%) | $357.0 M(+0.8%) | $354.0 M(+118.5%) | $162.0 M(-2.4%) | $166.0 M(+1.8%) | $163.0 M(-4.7%) | $171.0 M(+23.9%) | $138.0 M(-6.8%) | $148.0 M(-3.9%) | $154.0 M(+27.3%) | $121.0 M(-18.2%) | $148.0 M(-2.6%) | $152.0 M(-1.3%) | $154.0 M(+3.4%) | $149.0 M(+8.0%) | $138.0 M(+7.0%) | $129.0 M(-10.4%) | $144.0 M(-5.9%) | $153.0 M(+6.3%) | $144.0 M(+1.4%) | $142.0 M | |
Operating Expenses | $19.0 M(-9.5%) | $21.0 M(+23.5%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M(+12.5%) | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M(+6.7%) | $15.0 M(-11.8%) | $17.0 M(0%) | $17.0 M(-15.0%) | $20.0 M(+17.6%) | $17.0 M(+41.7%) | $12.0 M(+20.0%) | $10.0 M(0%) | $10.0 M(+105.0%) | -$202.0 M(-359.0%) | $78.0 M(+4.0%) | $75.0 M(-8.5%) | $82.0 M(+136.9%) | -$222.0 M(-367.5%) | $83.0 M(-1.2%) | $84.0 M | |
Cost Of Goods Sold | $371.0 M(+9.4%) | $339.0 M(+3.0%) | $329.0 M(-3.0%) | $339.0 M(+0.9%) | $336.0 M(+130.1%) | $146.0 M(-2.0%) | $149.0 M(+1.4%) | $147.0 M(-5.8%) | $156.0 M(+28.9%) | $121.0 M(-7.6%) | $131.0 M(-2.2%) | $134.0 M(+28.9%) | $104.0 M(-23.5%) | $136.0 M(-4.2%) | $142.0 M(-1.4%) | $144.0 M(-59.0%) | $351.0 M(+485.0%) | $60.0 M(+11.1%) | $54.0 M(-12.9%) | $62.0 M(-83.5%) | $375.0 M(+514.8%) | $61.0 M(+5.2%) | $58.0 M | |
TTM Cost Of Goods Sold | $1.4 B(+2.6%) | $1.3 B(+16.8%) | $1.1 B(+18.6%) | $970.0 M(+24.7%) | $778.0 M(+30.1%) | $598.0 M(+4.4%) | $573.0 M(+3.2%) | $555.0 M(+2.4%) | $542.0 M(+10.6%) | $490.0 M(-3.0%) | $505.0 M(-2.1%) | $516.0 M(-1.9%) | $526.0 M(-31.9%) | $773.0 M(+10.9%) | $697.0 M(+14.4%) | $609.0 M(+15.6%) | $527.0 M(-4.4%) | $551.0 M(-0.2%) | $552.0 M(-0.7%) | $556.0 M(+12.6%) | $494.0 M(+315.1%) | $119.0 M(+105.2%) | $58.0 M | |
Gross Profit | $573.0 M(0%) | $573.0 M(-1.0%) | $579.0 M(+2.8%) | $563.0 M(-3.1%) | $581.0 M(+43.5%) | $405.0 M(+4.1%) | $389.0 M(+11.1%) | $350.0 M(+4.2%) | $336.0 M(+0.9%) | $333.0 M(-4.3%) | $348.0 M(+6.4%) | $327.0 M(+5.5%) | $310.0 M(+11.5%) | $278.0 M(+1.5%) | $274.0 M(+7.5%) | $255.0 M(+962.5%) | $24.0 M(-91.7%) | $289.0 M(+7.8%) | $268.0 M(-16.8%) | $322.0 M(+938.7%) | $31.0 M(-91.0%) | $345.0 M(-0.3%) | $346.0 M | |
TTM Gross Profit | $2.3 B(-0.3%) | $2.3 B(+7.9%) | $2.1 B(+9.8%) | $1.9 B(+12.3%) | $1.7 B(+16.6%) | $1.5 B(+5.1%) | $1.4 B(+3.0%) | $1.4 B(+1.7%) | $1.3 B(+2.0%) | $1.3 B(+4.3%) | $1.3 B(+6.2%) | $1.2 B(+6.5%) | $1.1 B(+34.4%) | $831.0 M(-1.3%) | $842.0 M(+0.7%) | $836.0 M(-7.4%) | $903.0 M(-0.8%) | $910.0 M(-5.8%) | $966.0 M(-7.5%) | $1.0 B(+44.6%) | $722.0 M(+4.5%) | $691.0 M(+99.7%) | $346.0 M | |
Gross Margin | 60.7%(-3.4%) | 62.8%(-1.5%) | 63.8%(+2.2%) | 62.4%(-1.5%) | 63.4%(-13.8%) | 73.5%(+1.7%) | 72.3%(+2.7%) | 70.4%(+3.1%) | 68.3%(-6.9%) | 73.3%(+1.0%) | 72.7%(+2.4%) | 70.9%(-5.3%) | 74.9%(+11.5%) | 67.2%(+1.9%) | 65.9%(+3.1%) | 63.9%(+898.6%) | 6.4%(-92.3%) | 82.8%(-0.5%) | 83.2%(-0.7%) | 83.8%(+997.5%) | 7.6%(-91.0%) | 85.0%(-0.8%) | 85.6% | |
Operating Profit | $554.0 M(+0.4%) | $552.0 M(-1.8%) | $562.0 M(+3.1%) | $545.0 M(-3.2%) | $563.0 M(+44.7%) | $389.0 M(+4.6%) | $372.0 M(+11.4%) | $334.0 M(+4.0%) | $321.0 M(+1.6%) | $316.0 M(-4.5%) | $331.0 M(+7.8%) | $307.0 M(+4.8%) | $293.0 M(+10.2%) | $266.0 M(+0.8%) | $264.0 M(+7.8%) | $245.0 M(+8.4%) | $226.0 M(+7.1%) | $211.0 M(+9.3%) | $193.0 M(-19.6%) | $240.0 M(-5.1%) | $253.0 M(-3.4%) | $262.0 M(0%) | $262.0 M | |
TTM Operating Profit | $2.2 B(-0.4%) | $2.2 B(+7.9%) | $2.1 B(+10.2%) | $1.9 B(+12.7%) | $1.7 B(+17.1%) | $1.4 B(+5.4%) | $1.3 B(+3.1%) | $1.3 B(+2.1%) | $1.3 B(+2.3%) | $1.2 B(+4.2%) | $1.2 B(+5.9%) | $1.1 B(+5.8%) | $1.1 B(+6.7%) | $1.0 B(+5.8%) | $946.0 M(+8.1%) | $875.0 M(+0.6%) | $870.0 M(-3.0%) | $897.0 M(-5.4%) | $948.0 M(-6.8%) | $1.0 B(+30.9%) | $777.0 M(+48.3%) | $524.0 M(+100.0%) | $262.0 M | |
Operating Margin | 58.7%(-3.0%) | 60.5%(-2.2%) | 61.9%(+2.4%) | 60.4%(-1.6%) | 61.4%(-13.0%) | 70.6%(+2.1%) | 69.2%(+2.9%) | 67.2%(+3.0%) | 65.2%(-6.3%) | 69.6%(+0.7%) | 69.1%(+3.8%) | 66.6%(-5.9%) | 70.8%(+10.2%) | 64.3%(+1.2%) | 63.5%(+3.4%) | 61.4%(+1.9%) | 60.3%(-0.3%) | 60.5%(+0.9%) | 59.9%(-4.1%) | 62.5%(+0.3%) | 62.3%(-3.4%) | 64.5%(-0.5%) | 64.8% | |
Net Income | -$150.0 M(+84.7%) | -$977.0 M(-299.0%) | $491.0 M(+1653.6%) | $28.0 M(+112.3%) | -$227.0 M(-124.9%) | $913.0 M(+433.2%) | -$274.0 M(+9.0%) | -$301.0 M(-153.3%) | $565.0 M(+146.7%) | $229.0 M(-66.0%) | $673.0 M(+280.4%) | -$373.0 M(-38.7%) | -$269.0 M(-320.5%) | $122.0 M(+383.7%) | -$43.0 M(+75.8%) | -$178.0 M(-74.5%) | -$102.0 M(+66.1%) | -$301.0 M(-13.2%) | -$266.0 M(-327.4%) | $117.0 M(+129.4%) | $51.0 M(+2.0%) | $50.0 M(+4.2%) | $48.0 M | |
TTM Net Income | -$608.0 M(+11.2%) | -$685.0 M(-156.8%) | $1.2 B(+173.9%) | $440.0 M(+296.4%) | $111.0 M(-87.7%) | $903.0 M(+312.3%) | $219.0 M(-81.2%) | $1.2 B(+6.6%) | $1.1 B(+320.8%) | $260.0 M(+69.9%) | $153.0 M(+127.2%) | -$563.0 M(-53.0%) | -$368.0 M(-83.1%) | -$201.0 M(+67.8%) | -$624.0 M(+26.3%) | -$847.0 M(-53.4%) | -$552.0 M(-38.4%) | -$399.0 M(-731.3%) | -$48.0 M(-118.0%) | $266.0 M(+78.5%) | $149.0 M(+52.0%) | $98.0 M(+104.2%) | $48.0 M | |
Net Margin | -15.9%(+85.2%) | -107.1%(-298.1%) | 54.1%(+1644.2%) | 3.1%(+112.5%) | -24.8% | - | -50.9%(+15.9%) | -60.6% | - | 50.4% | - | -80.9%(-24.5%) | -65.0%(-320.5%) | 29.5%(+385.0%) | -10.3%(+76.8%) | -44.6%(-64.0%) | -27.2%(+68.5%) | -86.3%(-4.4%) | -82.6%(-371.1%) | 30.5%(+142.6%) | 12.6%(+1.9%) | 12.3%(+3.7%) | 11.9% | |
EBIT | $420.0 M(+192.5%) | -$454.0 M(-145.3%) | $1.0 B(+87.1%) | $535.0 M(+101.9%) | $265.0 M(-79.1%) | $1.3 B(+1141.2%) | $102.0 M(+168.4%) | $38.0 M(-95.7%) | $887.0 M(+61.6%) | $549.0 M(-44.2%) | $984.0 M(+19580.0%) | $5.0 M(0%) | $5.0 M(-98.6%) | $367.0 M(+19.9%) | $306.0 M(+537.5%) | $48.0 M(-55.1%) | $107.0 M(+204.9%) | -$102.0 M(-27.5%) | -$80.0 M(-124.5%) | $326.0 M(+30.4%) | $250.0 M(+0.8%) | $248.0 M(-0.8%) | $250.0 M | |
TTM EBIT | $1.5 B(+11.5%) | $1.3 B(-56.1%) | $3.1 B(+41.5%) | $2.2 B(+29.7%) | $1.7 B(-27.1%) | $2.3 B(+45.5%) | $1.6 B(-35.9%) | $2.5 B(+1.4%) | $2.4 B(+57.2%) | $1.5 B(+13.4%) | $1.4 B(+99.3%) | $683.0 M(-5.9%) | $726.0 M(-12.3%) | $828.0 M(+130.6%) | $359.0 M(+1429.6%) | -$27.0 M(-110.8%) | $251.0 M(-36.3%) | $394.0 M(-47.0%) | $744.0 M(-30.7%) | $1.1 B(+43.6%) | $748.0 M(+50.2%) | $498.0 M(+99.2%) | $250.0 M | |
EBITDA | $615.0 M(+336.5%) | -$260.0 M(-121.8%) | $1.2 B(+63.3%) | $730.0 M(+59.0%) | $459.0 M(-65.4%) | $1.3 B(+733.3%) | $159.0 M(+71.0%) | $93.0 M(-90.1%) | $939.0 M(+56.5%) | $600.0 M(-42.2%) | $1.0 B(+1659.3%) | $59.0 M(+90.3%) | $31.0 M(-92.8%) | $432.0 M(+14.9%) | $376.0 M(+205.7%) | $123.0 M(-30.9%) | $178.0 M(+639.4%) | -$33.0 M(-153.8%) | -$13.0 M(-103.2%) | $402.0 M(+22.9%) | $327.0 M(+1.2%) | $323.0 M(-1.2%) | $327.0 M | |
TTM EBITDA | $2.3 B(+7.4%) | $2.1 B(-42.8%) | $3.7 B(+38.6%) | $2.7 B(+31.3%) | $2.0 B(-19.1%) | $2.5 B(+40.5%) | $1.8 B(-32.9%) | $2.7 B(+1.3%) | $2.6 B(+52.5%) | $1.7 B(+10.8%) | $1.6 B(+73.7%) | $898.0 M(-6.7%) | $962.0 M(-13.3%) | $1.1 B(+72.2%) | $644.0 M(+152.6%) | $255.0 M(-52.3%) | $534.0 M(-21.8%) | $683.0 M(-34.3%) | $1.0 B(-24.7%) | $1.4 B(+41.1%) | $977.0 M(+50.3%) | $650.0 M(+98.8%) | $327.0 M | |
Selling, General & Administrative Expenses | $19.0 M(-9.5%) | $21.0 M(+23.5%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M(+12.5%) | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M(+6.7%) | $15.0 M(-11.8%) | $17.0 M(0%) | $17.0 M(-15.0%) | $20.0 M(+17.6%) | $17.0 M(+41.7%) | $12.0 M(+20.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(+12.5%) | $8.0 M(+33.3%) | $6.0 M(-33.3%) | $9.0 M(+12.5%) | $8.0 M(+14.3%) | $7.0 M | |
TTM SGA | $75.0 M(+1.4%) | $74.0 M(+7.3%) | $69.0 M(0%) | $69.0 M(+3.0%) | $67.0 M(+4.7%) | $64.0 M(-1.5%) | $65.0 M(0%) | $65.0 M(-5.8%) | $69.0 M(-2.8%) | $71.0 M(+7.6%) | $66.0 M(+11.9%) | $59.0 M(+20.4%) | $49.0 M(+16.7%) | $42.0 M(+7.7%) | $39.0 M(+5.4%) | $37.0 M(+12.1%) | $33.0 M(+3.1%) | $32.0 M(+3.2%) | $31.0 M(+3.3%) | $30.0 M(+25.0%) | $24.0 M(+60.0%) | $15.0 M(+114.3%) | $7.0 M | |
Depreciation And Amortization | $195.0 M(+0.5%) | $194.0 M(+1.6%) | $191.0 M(-2.0%) | $195.0 M(+0.5%) | $194.0 M(+228.8%) | $59.0 M(+3.5%) | $57.0 M(+3.6%) | $55.0 M(+5.8%) | $52.0 M(+2.0%) | $51.0 M(-5.6%) | $54.0 M(0%) | $54.0 M(+107.7%) | $26.0 M(-60.0%) | $65.0 M(-7.1%) | $70.0 M(-6.7%) | $75.0 M(+5.6%) | $71.0 M(+2.9%) | $69.0 M(+3.0%) | $67.0 M(-11.8%) | $76.0 M | - | - | - | |
TTM D&A | $775.0 M(+0.1%) | $774.0 M(+21.1%) | $639.0 M(+26.5%) | $505.0 M(+38.4%) | $365.0 M(+63.7%) | $223.0 M(+3.7%) | $215.0 M(+1.4%) | $212.0 M(+0.5%) | $211.0 M(+14.1%) | $185.0 M(-7.0%) | $199.0 M(-7.4%) | $215.0 M(-8.9%) | $236.0 M(-16.0%) | $281.0 M(-1.4%) | $285.0 M(+1.1%) | $282.0 M(-0.3%) | $283.0 M(+33.5%) | $212.0 M(+48.3%) | $143.0 M(+88.2%) | $76.0 M | - | - | - | |
Interest Expense | $298.0 M(+10.8%) | $269.0 M(+3.9%) | $259.0 M(+8.4%) | $239.0 M(+8.1%) | $221.0 M(+36.4%) | $162.0 M(+0.6%) | $161.0 M(+5.2%) | $153.0 M(+0.7%) | $152.0 M(+3.4%) | $147.0 M(+2.8%) | $143.0 M(+40.2%) | $102.0 M(+18.6%) | $86.0 M(+11.7%) | $77.0 M(+13.2%) | $68.0 M(+7.9%) | $63.0 M(+3.3%) | $61.0 M(+3.4%) | $59.0 M(-4.8%) | $62.0 M(+93.8%) | $32.0 M(-11.1%) | $36.0 M(-7.7%) | $39.0 M(-2.5%) | $40.0 M | |
TTM Interest Expense | $1.1 B(+7.8%) | $988.0 M(+12.2%) | $881.0 M(+12.5%) | $783.0 M(+12.3%) | $697.0 M(+11.0%) | $628.0 M(+2.5%) | $613.0 M(+3.0%) | $595.0 M(+9.4%) | $544.0 M(+13.8%) | $478.0 M(+17.2%) | $408.0 M(+22.5%) | $333.0 M(+13.3%) | $294.0 M(+9.3%) | $269.0 M(+7.2%) | $251.0 M(+2.5%) | $245.0 M(+14.5%) | $214.0 M(+13.2%) | $189.0 M(+11.8%) | $169.0 M(+15.0%) | $147.0 M(+27.8%) | $115.0 M(+45.6%) | $79.0 M(+97.5%) | $40.0 M | |
Income Tax | $82.0 M(-3.5%) | $85.0 M(-14.1%) | $99.0 M(0%) | $99.0 M(+1.0%) | $98.0 M(+3.2%) | $95.0 M(0%) | $95.0 M(+18.8%) | $80.0 M(+9.6%) | $73.0 M(+2.8%) | $71.0 M(+7200.0%) | -$1.0 M(-100.8%) | $119.0 M(+41.7%) | $84.0 M(+9.1%) | $77.0 M(-55.5%) | $173.0 M(+143.7%) | $71.0 M(+12.7%) | $63.0 M(+3.3%) | $61.0 M(+17.3%) | $52.0 M(-44.1%) | $93.0 M(+34.8%) | $69.0 M(+1.5%) | $68.0 M(+1.5%) | $67.0 M | |
TTM Income Tax | $365.0 M(-4.2%) | $381.0 M(-2.6%) | $391.0 M(+1.0%) | $387.0 M(+5.2%) | $368.0 M(+7.3%) | $343.0 M(+7.5%) | $319.0 M(+43.0%) | $223.0 M(-14.9%) | $262.0 M(-4.0%) | $273.0 M(-2.1%) | $279.0 M(-38.4%) | $453.0 M(+11.8%) | $405.0 M(+5.5%) | $384.0 M(+4.3%) | $368.0 M(+49.0%) | $247.0 M(-8.2%) | $269.0 M(-2.2%) | $275.0 M(-2.5%) | $282.0 M(-5.0%) | $297.0 M(+45.6%) | $204.0 M(+51.1%) | $135.0 M(+101.5%) | $67.0 M | |
PE Ratio | - | - | 3.7(-70.5%) | 12.5(-99.7%) | 3932.6(+75965.4%) | 5.2(-77.5%) | 23.0(+426.6%) | 4.4(+10.9%) | 3.9(-77.4%) | 17.4(-36.2%) | 27.3 | - | - | - | - | - | - | - | - | 5.7 | - | - | - | |
PS Ratio | 1.6(+2.5%) | 1.6(+16.2%) | 1.4(-18.6%) | 1.7(-9.2%) | 1.8(-17.9%) | 2.2(-12.2%) | 2.5(-3.8%) | 2.6(+16.2%) | 2.3(-8.4%) | 2.5(-6.4%) | 2.7(-18.1%) | 3.3(+6.6%) | 3.0(+29.8%) | 2.4(+6.8%) | 2.2(-7.6%) | 2.4(+4.8%) | 2.3(+32.8%) | 1.7(+26.7%) | 1.4(+43.6%) | 0.9 | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $490.0 M(+5.6%) | $464.0 M(-9.2%) | $511.0 M(+83.8%) | $278.0 M(-54.4%) | $610.0 M(+214.4%) | $194.0 M(-26.8%) | $265.0 M(+2750.0%) | -$10.0 M(-103.1%) | $324.0 M(+51.4%) | $214.0 M(-7.8%) | $232.0 M(+88.6%) | $123.0 M(-44.1%) | $220.0 M(-15.4%) | $260.0 M(+10.6%) | $235.0 M(+89.5%) | $124.0 M(-14.5%) | $145.0 M(-38.8%) | $237.0 M(+41.1%) | $168.0 M(-6.7%) | $180.0 M | - | - | - | |
TTM CFO | $1.7 B(-6.4%) | $1.9 B(+16.9%) | $1.6 B(+18.3%) | $1.3 B(+27.2%) | $1.1 B(+37.0%) | $773.0 M(-2.5%) | $793.0 M(+4.3%) | $760.0 M(-14.9%) | $893.0 M(+13.2%) | $789.0 M(-5.5%) | $835.0 M(-0.4%) | $838.0 M(-0.1%) | $839.0 M(+9.8%) | $764.0 M(+3.1%) | $741.0 M(+9.9%) | $674.0 M(-7.7%) | $730.0 M(+24.8%) | $585.0 M(+68.1%) | $348.0 M(+93.3%) | $180.0 M | - | - | - | |
Cash From Investing | -$461.0 M(-37.6%) | -$335.0 M(-35.1%) | -$248.0 M(-275.8%) | -$66.0 M(+22.4%) | -$85.0 M(+97.0%) | -$2.8 B(-2009.0%) | -$134.0 M(-3.9%) | -$129.0 M(+11.6%) | -$146.0 M(-19.7%) | -$122.0 M(+12.9%) | -$140.0 M(+78.1%) | -$639.0 M(-480.9%) | -$110.0 M(-0.9%) | -$109.0 M(-117.0%) | $640.0 M(+773.7%) | -$95.0 M(+12.0%) | -$108.0 M(-0.9%) | -$107.0 M(-69.8%) | -$63.0 M(+47.9%) | -$121.0 M | - | - | - | |
TTM CFI | -$1.1 B(-51.2%) | -$734.0 M(+77.2%) | -$3.2 B(-3.7%) | -$3.1 B(+2.0%) | -$3.2 B(+1.9%) | -$3.2 B(-509.2%) | -$531.0 M(+1.1%) | -$537.0 M(+48.7%) | -$1.0 B(-3.6%) | -$1.0 B(-1.3%) | -$998.0 M(-357.8%) | -$218.0 M(-166.9%) | $326.0 M(-0.6%) | $328.0 M(-0.6%) | $330.0 M(+188.5%) | -$373.0 M(+6.5%) | -$399.0 M(-37.1%) | -$291.0 M(-58.1%) | -$184.0 M(-52.1%) | -$121.0 M | - | - | - | |
Cash From Financing | $429.0 M(+222.2%) | -$351.0 M(-197.5%) | -$118.0 M(+69.6%) | -$388.0 M(-62.3%) | -$239.0 M(-109.5%) | $2.5 B(+2602.0%) | -$101.0 M(-2425.0%) | -$4.0 M(+94.7%) | -$75.0 M(+77.0%) | -$326.0 M(+55.2%) | -$728.0 M(-164.7%) | $1.1 B(+3060.5%) | -$38.0 M(+58.7%) | -$92.0 M(+86.1%) | -$660.0 M(-746.1%) | -$78.0 M(+36.6%) | -$123.0 M(-339.3%) | -$28.0 M(+67.8%) | -$87.0 M(-10.1%) | -$79.0 M | - | - | - | |
TTM CFF | -$428.0 M(+61.0%) | -$1.1 B(-161.5%) | $1.8 B(-0.9%) | $1.8 B(-17.6%) | $2.2 B(-7.0%) | $2.3 B(+563.8%) | -$506.0 M(+55.3%) | -$1.1 B(-28225.0%) | -$4.0 M(-112.1%) | $33.0 M(-87.6%) | $267.0 M(-20.3%) | $335.0 M(+138.6%) | -$868.0 M(+8.9%) | -$953.0 M(-7.2%) | -$889.0 M(-181.3%) | -$316.0 M(+0.3%) | -$317.0 M(-63.4%) | -$194.0 M(-16.9%) | -$166.0 M(-110.1%) | -$79.0 M | - | - | - | |
Free Cash Flow | $403.0 M(+933.3%) | $39.0 M(+21.9%) | $32.0 M(-82.3%) | $181.0 M(-54.8%) | $400.0 M(+463.4%) | $71.0 M(-45.0%) | $129.0 M(+195.6%) | -$135.0 M(-177.6%) | $174.0 M(+89.1%) | $92.0 M(+538.1%) | -$21.0 M(-117.1%) | $123.0 M(+13.9%) | $108.0 M(-28.5%) | $151.0 M(+12.7%) | $134.0 M(+362.1%) | $29.0 M(+45.0%) | $20.0 M(-84.6%) | $130.0 M(+23.8%) | $105.0 M(+78.0%) | $59.0 M | - | - | - | |
TTM FCF | $655.0 M(+0.5%) | $652.0 M(-4.7%) | $684.0 M(-12.4%) | $781.0 M(+68.0%) | $465.0 M(+94.6%) | $239.0 M(-8.1%) | $260.0 M(+136.4%) | $110.0 M(-70.1%) | $368.0 M(+21.9%) | $302.0 M(-16.3%) | $361.0 M(-30.0%) | $516.0 M(+22.3%) | $422.0 M(+26.4%) | $334.0 M(+6.7%) | $313.0 M(+10.2%) | $284.0 M(-9.6%) | $314.0 M(+6.8%) | $294.0 M(+79.3%) | $164.0 M(+178.0%) | $59.0 M | - | - | - | |
CAPEX | $87.0 M(-79.5%) | $425.0 M(-11.3%) | $479.0 M(+393.8%) | $97.0 M(-53.8%) | $210.0 M(+70.7%) | $123.0 M(-9.6%) | $136.0 M(+8.8%) | $125.0 M(-16.7%) | $150.0 M(+22.9%) | $122.0 M(-51.8%) | $253.0 M | - | $112.0 M(+2.8%) | $109.0 M(+7.9%) | $101.0 M(+6.3%) | $95.0 M(-24.0%) | $125.0 M(+16.8%) | $107.0 M(+69.8%) | $63.0 M(-47.9%) | $121.0 M | - | - | - | |
TTM CAPEX | $1.1 B(-10.2%) | $1.2 B(+33.2%) | $909.0 M(+60.6%) | $566.0 M(-4.7%) | $594.0 M(+11.2%) | $534.0 M(+0.2%) | $533.0 M(-18.0%) | $650.0 M(+23.8%) | $525.0 M(+7.8%) | $487.0 M(+2.7%) | $474.0 M | - | $417.0 M(-3.0%) | $430.0 M(+0.5%) | $428.0 M(+9.7%) | $390.0 M(-6.3%) | $416.0 M(+43.0%) | $291.0 M(+58.1%) | $184.0 M(+52.1%) | $121.0 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 M | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $33.0 M(0%) | $33.0 M(0%) | $33.0 M(0%) | $33.0 M | - | - | - | |
TTM Dividend Per Share | $1.62(+1.4%) | $1.60(+1.4%) | $1.57(+1.4%) | $1.55(+1.5%) | $1.53(+1.5%) | $1.51(+1.5%) | $1.49(+1.5%) | $1.46(+1.6%) | $1.44(+1.4%) | $1.42(+1.4%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.2%) | $1.34(+1.3%) | $1.33(+1.3%) | $1.31(+35.1%) | $0.97(+50.0%) | $0.65(+100.0%) | $0.32 | - | - | - | - | |
TTM Dividend Yield | 3.6%(-1.9%) | 3.7%(-21.2%) | 4.7%(+10.7%) | 4.2%(-3.4%) | 4.4%(+2.3%) | 4.3%(+31.0%) | 3.3%(+2.5%) | 3.2%(-14.1%) | 3.7%(+6.0%) | 3.5%(+6.1%) | 3.3%(+20.1%) | 2.7%(-8.4%) | 3.0%(-11.0%) | 3.4%(+27.3%) | 2.6%(+2.7%) | 2.6%(+27.9%) | 2.0%(+14.9%) | 1.8%(+65.1%) | 1.1% | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 28.2% | - | - | - |