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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.5 B(+2.0%) | $13.3 B(-0.3%) | $13.3 B(-1.1%) | $13.4 B(+2.9%) | $13.1 B(+15.5%) | $11.3 B(+1.3%) | $11.2 B(+0.2%) | $11.1 B(+4.2%) | $10.7 B(-2.8%) | $11.0 B(+0.9%) | $10.9 B(+0.8%) | $10.8 B(-1.9%) | $11.0 B | - | - | $11.3 B | |
Current Assets | $2.8 B(+2.1%) | $2.8 B(+0.9%) | $2.7 B(+0.0%) | $2.7 B(+11.3%) | $2.5 B(+6.4%) | $2.3 B(+6.0%) | $2.2 B(+2.2%) | $2.1 B(+14.9%) | $1.9 B(-7.1%) | $2.0 B(+16.4%) | $1.7 B(+5.1%) | $1.6 B(+4.7%) | $1.6 B | - | - | $1.7 B | |
Non Current Assets | $10.7 B(+2.0%) | $10.5 B(-0.7%) | $10.6 B(-1.4%) | $10.7 B(+0.9%) | $10.6 B(+17.8%) | $9.0 B(+0.2%) | $9.0 B(-0.2%) | $9.0 B(+1.9%) | $8.8 B(-1.8%) | $9.0 B(-2.0%) | $9.2 B(0%) | $9.2 B(-3.0%) | $9.5 B | - | - | $9.6 B | |
Total Liabilities | $6.9 B(+2.8%) | $6.7 B(+1.6%) | $6.6 B(+0.6%) | $6.5 B(+5.5%) | $6.2 B(+44.3%) | $4.3 B(+4.1%) | $4.1 B(+1.8%) | $4.0 B(+3.6%) | $3.9 B(-3.2%) | $4.0 B(+9.2%) | $3.7 B(+159.8%) | $1.4 B(-13.5%) | $1.6 B | - | - | $1.3 B | |
Current Liabilities | $1.8 B(+7.5%) | $1.7 B(+3.6%) | $1.6 B(+2.4%) | $1.6 B(+13.9%) | $1.4 B(+4.6%) | $1.3 B(+5.7%) | $1.3 B(-3.2%) | $1.3 B(+8.1%) | $1.2 B(-5.8%) | $1.3 B(+16.6%) | $1.1 B(-0.6%) | $1.1 B(-2.2%) | $1.1 B | - | - | $909.0 M | |
Long Term Liabilities | $5.1 B(+1.2%) | $5.0 B(+0.9%) | $4.9 B(+0.1%) | $4.9 B(+3.0%) | $4.8 B(+62.1%) | $3.0 B(+3.4%) | $2.9 B(+4.2%) | $2.7 B(+1.7%) | $2.7 B(-2.0%) | $2.8 B(+6.1%) | $2.6 B(+707.1%) | $322.0 M(-38.0%) | $519.0 M | - | - | $369.0 M | |
Shareholders Equity | $6.6 B(+1.3%) | $6.5 B(-2.3%) | $6.7 B(-2.8%) | $6.8 B(+0.5%) | $6.8 B(-2.0%) | $7.0 B(-0.4%) | $7.0 B(-0.7%) | $7.0 B(+4.5%) | $6.7 B(-2.4%) | $6.9 B(-3.4%) | $7.1 B(-23.5%) | $9.3 B(+0.0%) | $9.3 B | - | - | $9.9 B | |
Book Value | $6.6 B(+1.3%) | $6.5 B(-2.3%) | $6.7 B(-2.8%) | $6.8 B(+0.5%) | $6.8 B(-2.0%) | $7.0 B(-0.4%) | $7.0 B(-0.7%) | $7.0 B(+4.5%) | $6.7 B(-2.4%) | $6.9 B(-3.4%) | $7.1 B(-23.5%) | $9.3 B(+0.0%) | $9.3 B | - | - | $9.9 B | |
Working Capital | $1.0 B(-6.0%) | $1.1 B(-2.9%) | $1.1 B(-3.2%) | $1.2 B(+7.9%) | $1.1 B(+8.9%) | $990.0 M(+6.5%) | $930.0 M(+10.6%) | $841.0 M(+27.4%) | $660.0 M(-9.3%) | $728.0 M(+16.1%) | $627.0 M(+17.0%) | $536.0 M(+22.6%) | $437.0 M | - | - | $745.0 M | |
Cash And Cash Equivalents | $329.0 M(+15.4%) | $285.0 M(-9.5%) | $315.0 M(-4.8%) | $331.0 M(-6.8%) | $355.0 M(-7.5%) | $384.0 M(+11.0%) | $346.0 M(-2.3%) | $354.0 M(+23.3%) | $287.0 M(-34.3%) | $437.0 M(+130.0%) | $190.0 M(+9.2%) | $174.0 M(+33.9%) | $130.0 M | - | - | $238.0 M | |
Accounts Payable | $455.0 M(+12.3%) | $405.0 M(-4.9%) | $426.0 M(-18.4%) | $522.0 M(+43.4%) | $364.0 M(+4.6%) | $348.0 M(-10.5%) | $389.0 M(+5.1%) | $370.0 M(+25.4%) | $295.0 M(-17.4%) | $357.0 M(+42.2%) | $251.0 M(+5.0%) | $239.0 M(-5.2%) | $252.0 M | - | - | $178.0 M | |
Accounts Receivable | $943.0 M(-4.4%) | $986.0 M(+7.2%) | $920.0 M(+9.7%) | $839.0 M(+7.2%) | $783.0 M(-1.0%) | $791.0 M(+10.8%) | $714.0 M(-1.4%) | $724.0 M(+5.7%) | $685.0 M(+1.6%) | $674.0 M(-8.6%) | $737.0 M(+2.2%) | $721.0 M(+10.1%) | $655.0 M | - | - | $645.0 M | |
Short Term Debt | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(+20.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-58.3%) | $60.0 M(+114.3%) | $28.0 M | - | - | - | - | |
Long Term Debt | $4.6 B(-0.1%) | $4.6 B(+1.1%) | $4.6 B(+0.5%) | $4.5 B(+2.2%) | $4.4 B(+70.3%) | $2.6 B(+3.8%) | $2.5 B(+4.0%) | $2.4 B(-0.1%) | $2.4 B(-0.2%) | $2.4 B(+8.9%) | $2.2 B | - | - | - | - | - | |
Total Debt | $4.6 B(-0.1%) | $4.6 B(+1.1%) | $4.6 B(+0.5%) | $4.6 B(+2.2%) | $4.5 B(+69.8%) | $2.6 B(+3.8%) | $2.5 B(+4.0%) | $2.4 B(-0.1%) | $2.4 B(-0.2%) | $2.4 B(+7.1%) | $2.3 B(+8042.9%) | $28.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-1.4%) | 0.7(+2.9%) | 0.7(+3.0%) | 0.7(+1.5%) | 0.7(+73.7%) | 0.4(+5.6%) | 0.4(+2.9%) | 0.3(-2.8%) | 0.4(+2.9%) | 0.3(+9.4%) | 0.3(+100.0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 1.6(-4.8%) | 1.6(-2.9%) | 1.7(-2.3%) | 1.7(-2.3%) | 1.8(+1.7%) | 1.8(+0.6%) | 1.7(+5.5%) | 1.6(+6.5%) | 1.6(-1.3%) | 1.6(0%) | 1.6(+5.4%) | 1.5(+7.2%) | 1.4 | - | - | 1.8 | |
Quick Ratio | 0.9(-5.9%) | 1.0(-1.9%) | 1.0(-5.5%) | 1.1(-11.4%) | 1.2(+0.8%) | 1.2(+2.5%) | 1.2(+2.6%) | 1.2(+10.5%) | 1.1(-4.5%) | 1.1(+6.8%) | 1.0(+6.2%) | 1.0(+14.1%) | 0.8 | - | - | 1.1 | |
Inventory | $1.1 B(+4.7%) | $1.1 B(-0.4%) | $1.1 B(+4.4%) | $1.0 B(+36.3%) | $754.0 M(+7.9%) | $699.0 M(+0.3%) | $697.0 M(+11.0%) | $628.0 M(+3.8%) | $605.0 M(-0.2%) | $606.0 M(+1.3%) | $598.0 M(+4.5%) | $572.0 M(-5.6%) | $606.0 M | - | - | $616.0 M | |
Retained Earnings | -$568.0 M(+0.7%) | -$572.0 M(-35.9%) | -$421.0 M(-65.8%) | -$254.0 M(-27.0%) | -$200.0 M(-72.4%) | -$116.0 M(-38.1%) | -$84.0 M(-1500.0%) | $6.0 M(-14.3%) | $7.0 M(-72.0%) | $25.0 M(+25.0%) | $20.0 M(+100.0%) | $0.0 | - | - | - | - | |
PB Ratio | 1.1(+32.5%) | 0.8(-12.1%) | 0.9(+3.4%) | 0.9(+1.1%) | 0.9(-13.9%) | 1.0(+17.4%) | 0.9(+11.7%) | 0.8(-3.8%) | 0.8(+3.9%) | 0.8 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+102.3%) | -$0.4(+10.4%) | -$0.5(-220.0%) | -$0.1(+37.5%) | -$0.2(-166.7%) | -$0.1(+65.4%) | -$0.3(-8865.5%) | -$0.0(+94.2%) | -$0.1(-600.0%) | $0.0(-82.5%) | $0.1(-60.8%) | $0.1(-15.0%) | $0.2(+36.4%) | $0.1(+63.0%) | $0.1(+112.9%) | -$0.6 | |
TTM EPS | -$1.1(+19.2%) | -$1.3(-35.4%) | -$1.0(-29.7%) | -$0.7(-24.8%) | -$0.6(-47.2%) | -$0.4(-33.0%) | -$0.3(-2233.1%) | $0.0(-91.3%) | $0.2(-57.6%) | $0.4(-23.1%) | $0.5(-3.9%) | $0.5(+334.7%) | -$0.2(+43.6%) | -$0.4(+24.2%) | -$0.5(+12.9%) | -$0.6 | |
Revenue | $1.2 B(-1.6%) | $1.2 B(+10.7%) | $1.1 B(-6.3%) | $1.2 B(+16.5%) | $1.0 B(-2.7%) | $1.0 B(+11.2%) | $931.0 M(-6.5%) | $996.0 M(+5.7%) | $942.0 M(+0.1%) | $941.0 M(+5.8%) | $889.0 M(-11.2%) | $1.0 B(+5.5%) | $949.0 M(+1.6%) | $934.0 M(+6.0%) | $881.0 M(-6.7%) | $944.0 M | |
TTM Revenue | $4.7 B(+4.2%) | $4.5 B(+4.2%) | $4.3 B(+4.0%) | $4.1 B(+4.5%) | $4.0 B(+1.7%) | $3.9 B(+2.5%) | $3.8 B(+1.1%) | $3.8 B(-0.1%) | $3.8 B(-0.2%) | $3.8 B(+0.2%) | $3.8 B(+0.2%) | $3.8 B(+1.5%) | $3.7 B(+34.4%) | $2.8 B(+51.2%) | $1.8 B(+93.3%) | $944.0 M | |
Total Expenses | $1.1 B(-2.5%) | $1.2 B(+8.5%) | $1.1 B(-1.8%) | $1.1 B(+17.6%) | $939.0 M(-3.7%) | $975.0 M(+5.5%) | $924.0 M(-1.8%) | $941.0 M(+5.8%) | $889.0 M(+0.3%) | $886.0 M(+6.4%) | $833.0 M(-8.4%) | $909.0 M(+7.3%) | $847.0 M(-3.1%) | $874.0 M(+10.1%) | $794.0 M(-7.0%) | $854.0 M | |
Operating Expenses | $682.0 M(-1.6%) | $693.0 M(+5.0%) | $660.0 M(+2.6%) | $643.0 M(+17.6%) | $547.0 M(-2.0%) | $558.0 M(+1.1%) | $552.0 M(+6.0%) | $521.0 M(+0.8%) | $517.0 M(+2.0%) | $507.0 M(+4.5%) | $485.0 M(-4.2%) | $506.0 M(+4.8%) | $483.0 M(-4.7%) | $507.0 M(+10.0%) | $461.0 M(-4.8%) | $484.0 M | |
Cost Of Goods Sold | $464.0 M(-3.9%) | $483.0 M(+13.9%) | $424.0 M(-8.0%) | $461.0 M(+17.6%) | $392.0 M(-6.0%) | $417.0 M(+12.1%) | $372.0 M(-11.4%) | $420.0 M(+12.9%) | $372.0 M(-1.9%) | $379.0 M(+8.9%) | $348.0 M(-13.7%) | $403.0 M(+10.7%) | $364.0 M(-0.8%) | $367.0 M(+10.2%) | $333.0 M(-10.0%) | $370.0 M | |
TTM Cost Of Goods Sold | $1.8 B(+4.1%) | $1.8 B(+3.9%) | $1.7 B(+3.2%) | $1.6 B(+2.6%) | $1.6 B(+1.3%) | $1.6 B(+2.5%) | $1.5 B(+1.6%) | $1.5 B(+1.1%) | $1.5 B(+0.5%) | $1.5 B(+0.8%) | $1.5 B(+1.0%) | $1.5 B(+2.3%) | $1.4 B(+34.0%) | $1.1 B(+52.2%) | $703.0 M(+90.0%) | $370.0 M | |
Gross Profit | $732.0 M(-0.1%) | $733.0 M(+8.6%) | $675.0 M(-5.2%) | $712.0 M(+15.8%) | $615.0 M(-0.5%) | $618.0 M(+10.6%) | $559.0 M(-3.0%) | $576.0 M(+1.1%) | $570.0 M(+1.4%) | $562.0 M(+3.9%) | $541.0 M(-9.5%) | $598.0 M(+2.2%) | $585.0 M(+3.2%) | $567.0 M(+3.5%) | $548.0 M(-4.5%) | $574.0 M | |
TTM Gross Profit | $2.9 B(+4.3%) | $2.7 B(+4.4%) | $2.6 B(+4.6%) | $2.5 B(+5.7%) | $2.4 B(+1.9%) | $2.3 B(+2.5%) | $2.3 B(+0.8%) | $2.2 B(-1.0%) | $2.3 B(-0.7%) | $2.3 B(-0.2%) | $2.3 B(-0.3%) | $2.3 B(+1.1%) | $2.3 B(+34.6%) | $1.7 B(+50.5%) | $1.1 B(+95.5%) | $574.0 M | |
Gross Margin | 61.2%(+1.5%) | 60.3%(-1.9%) | 61.4%(+1.2%) | 60.7%(-0.6%) | 61.1%(+2.3%) | 59.7%(-0.6%) | 60.0%(+3.8%) | 57.8%(-4.4%) | 60.5%(+1.3%) | 59.7%(-1.9%) | 60.9%(+1.9%) | 59.7%(-3.1%) | 61.6%(+1.5%) | 60.7%(-2.4%) | 62.2%(+2.3%) | 60.8% | |
Operating Profit | $50.0 M(+25.0%) | $40.0 M(+166.7%) | $15.0 M(-78.3%) | $69.0 M(+1.5%) | $68.0 M(+13.3%) | $60.0 M(+757.1%) | $7.0 M(-87.3%) | $55.0 M(+3.8%) | $53.0 M(-3.6%) | $55.0 M(-1.8%) | $56.0 M(-39.1%) | $92.0 M(-9.8%) | $102.0 M(+70.0%) | $60.0 M(-31.0%) | $87.0 M(-3.3%) | $90.0 M | |
TTM Operating Profit | $174.0 M(-9.4%) | $192.0 M(-9.4%) | $212.0 M(+3.9%) | $204.0 M(+7.4%) | $190.0 M(+8.6%) | $175.0 M(+2.9%) | $170.0 M(-22.4%) | $219.0 M(-14.4%) | $256.0 M(-16.1%) | $305.0 M(-1.6%) | $310.0 M(-9.1%) | $341.0 M(+0.6%) | $339.0 M(+43.0%) | $237.0 M(+33.9%) | $177.0 M(+96.7%) | $90.0 M | |
Operating Margin | 4.2%(+27.1%) | 3.3%(+141.9%) | 1.4%(-76.9%) | 5.9%(-12.9%) | 6.8%(+16.4%) | 5.8%(+673.3%) | 0.8%(-86.4%) | 5.5%(-1.9%) | 5.6%(-3.6%) | 5.8%(-7.3%) | 6.3%(-31.4%) | 9.2%(-14.5%) | 10.8%(+67.5%) | 6.4%(-35.0%) | 9.9%(+3.7%) | 9.5% | |
Net Income | $4.0 M(+102.7%) | -$151.0 M(+9.6%) | -$167.0 M(-209.3%) | -$54.0 M(+35.7%) | -$84.0 M(-162.5%) | -$32.0 M(+64.4%) | -$90.0 M(-8900.0%) | -$1.0 M(+94.4%) | -$18.0 M(-460.0%) | $5.0 M(-75.0%) | $20.0 M(-60.8%) | $51.0 M(-15.0%) | $60.0 M(+36.4%) | $44.0 M(+63.0%) | $27.0 M(+112.9%) | -$209.0 M | |
TTM Net Income | -$368.0 M(+19.3%) | -$456.0 M(-35.3%) | -$337.0 M(-29.6%) | -$260.0 M(-25.6%) | -$207.0 M(-46.8%) | -$141.0 M(-35.6%) | -$104.0 M(-1833.3%) | $6.0 M(-89.7%) | $58.0 M(-57.4%) | $136.0 M(-22.3%) | $175.0 M(-3.9%) | $182.0 M(+333.3%) | -$78.0 M(+43.5%) | -$138.0 M(+24.2%) | -$182.0 M(+12.9%) | -$209.0 M | |
Net Margin | 0.3%(+102.7%) | -12.4%(+18.3%) | -15.2%(-230.4%) | -4.6%(+44.8%) | -8.3%(-169.9%) | -3.1%(+68.0%) | -9.7%(-9570.0%) | -0.1%(+94.8%) | -1.9%(-460.4%) | 0.5%(-76.4%) | 2.3%(-55.8%) | 5.1%(-19.5%) | 6.3%(+34.2%) | 4.7%(+53.9%) | 3.1%(+113.8%) | -22.1% | |
EBIT | $42.0 M(+61.5%) | $26.0 M(+188.9%) | $9.0 M(-78.6%) | $42.0 M(+2.4%) | $41.0 M(+5.1%) | $39.0 M(+880.0%) | -$5.0 M(-111.1%) | $45.0 M(-16.7%) | $54.0 M(-23.9%) | $71.0 M(+44.9%) | $49.0 M(-43.0%) | $86.0 M(-2.3%) | $88.0 M(+31.3%) | $67.0 M(-13.0%) | $77.0 M(-30.0%) | $110.0 M | |
TTM EBIT | $119.0 M(+0.8%) | $118.0 M(-9.9%) | $131.0 M(+12.0%) | $117.0 M(-2.5%) | $120.0 M(-9.8%) | $133.0 M(-19.4%) | $165.0 M(-24.7%) | $219.0 M(-15.8%) | $260.0 M(-11.6%) | $294.0 M(+1.4%) | $290.0 M(-8.8%) | $318.0 M(-7.0%) | $342.0 M(+34.6%) | $254.0 M(+35.8%) | $187.0 M(+70.0%) | $110.0 M | |
EBITDA | $152.0 M(+11.8%) | $136.0 M(+14.3%) | $119.0 M(-24.7%) | $158.0 M(+28.5%) | $123.0 M(-6.8%) | $132.0 M(+53.5%) | $86.0 M(-37.7%) | $138.0 M(-6.1%) | $147.0 M(-13.0%) | $169.0 M(+17.4%) | $144.0 M(-22.6%) | $186.0 M(0%) | $186.0 M(+4.5%) | $178.0 M(-2.7%) | $183.0 M(-15.3%) | $216.0 M | |
TTM EBITDA | $565.0 M(+5.4%) | $536.0 M(+0.8%) | $532.0 M(+6.6%) | $499.0 M(+4.2%) | $479.0 M(-4.8%) | $503.0 M(-6.8%) | $540.0 M(-9.7%) | $598.0 M(-7.4%) | $646.0 M(-5.7%) | $685.0 M(-1.3%) | $694.0 M(-5.3%) | $733.0 M(-3.9%) | $763.0 M(+32.2%) | $577.0 M(+44.6%) | $399.0 M(+84.7%) | $216.0 M | |
Selling, General & Administrative Expenses | $511.0 M(-4.5%) | $535.0 M(+6.2%) | $504.0 M(+4.3%) | $483.0 M(+15.6%) | $418.0 M(+0.2%) | $417.0 M(-0.2%) | $418.0 M(+8.3%) | $386.0 M(+1.3%) | $381.0 M(+3.5%) | $368.0 M(+7.3%) | $343.0 M(-6.0%) | $365.0 M(+4.9%) | $348.0 M(-2.8%) | $358.0 M(+12.6%) | $318.0 M(-3.9%) | $331.0 M | |
TTM SGA | $2.0 B(+4.8%) | $1.9 B(+6.5%) | $1.8 B(+5.0%) | $1.7 B(+5.9%) | $1.6 B(+2.3%) | $1.6 B(+3.2%) | $1.6 B(+5.1%) | $1.5 B(+1.4%) | $1.5 B(+2.3%) | $1.4 B(+0.7%) | $1.4 B(+1.8%) | $1.4 B(+2.5%) | $1.4 B(+34.6%) | $1.0 B(+55.2%) | $649.0 M(+96.1%) | $331.0 M | |
Depreciation And Amortization | $110.0 M(0%) | $110.0 M(0%) | $110.0 M(-5.2%) | $116.0 M(+41.5%) | $82.0 M(-11.8%) | $93.0 M(+2.2%) | $91.0 M(-2.1%) | $93.0 M(0%) | $93.0 M(-5.1%) | $98.0 M(+3.2%) | $95.0 M(-5.0%) | $100.0 M(+2.0%) | $98.0 M(-11.7%) | $111.0 M(+4.7%) | $106.0 M | - | |
TTM D&A | $446.0 M(+6.7%) | $418.0 M(+4.2%) | $401.0 M(+5.0%) | $382.0 M(+6.4%) | $359.0 M(-3.0%) | $370.0 M(-1.3%) | $375.0 M(-1.1%) | $379.0 M(-1.8%) | $386.0 M(-1.3%) | $391.0 M(-3.2%) | $404.0 M(-2.6%) | $415.0 M(+31.8%) | $315.0 M(+45.2%) | $217.0 M(+104.7%) | $106.0 M | - | |
Interest Expense | $100.0 M(-2.0%) | $102.0 M(+3.0%) | $99.0 M(0%) | $99.0 M(+30.3%) | $76.0 M(+31.0%) | $58.0 M(+16.0%) | $50.0 M(+6.4%) | $47.0 M(+34.3%) | $35.0 M(-20.4%) | $44.0 M(+120.0%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $400.0 M(+6.4%) | $376.0 M(+13.3%) | $332.0 M(+17.3%) | $283.0 M(+22.5%) | $231.0 M(+21.6%) | $190.0 M(+8.0%) | $176.0 M(+20.6%) | $146.0 M(+47.5%) | $99.0 M(+54.7%) | $64.0 M(+220.0%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | -$66.0 M(-191.7%) | $72.0 M(-1.4%) | $73.0 M(+1316.7%) | -$6.0 M(-113.3%) | $45.0 M(+350.0%) | $10.0 M(-69.7%) | $33.0 M(+1750.0%) | -$2.0 M(-105.9%) | $34.0 M(+70.0%) | $20.0 M(+233.3%) | $6.0 M(-81.3%) | $32.0 M(+28.0%) | $25.0 M(+19.1%) | $21.0 M(-55.3%) | $47.0 M(-84.9%) | $311.0 M | |
TTM Income Tax | $73.0 M(-60.3%) | $184.0 M(+50.8%) | $122.0 M(+48.8%) | $82.0 M(-4.7%) | $86.0 M(+14.7%) | $75.0 M(-11.8%) | $85.0 M(+46.5%) | $58.0 M(-37.0%) | $92.0 M(+10.8%) | $83.0 M(-1.2%) | $84.0 M(-32.8%) | $125.0 M(-69.1%) | $404.0 M(+6.6%) | $379.0 M(+5.9%) | $358.0 M(+15.1%) | $311.0 M | |
PE Ratio | - | - | - | - | - | - | - | 1092.3(+1059.1%) | 94.2(+137.5%) | 39.7 | - | - | - | - | - | - | |
PS Ratio | 1.5(+30.4%) | 1.1(-17.9%) | 1.4(-3.5%) | 1.4(-3.3%) | 1.5(-16.7%) | 1.8(+14.7%) | 1.6(+9.0%) | 1.4(+1.4%) | 1.4(+0.7%) | 1.4 | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $154.0 M(+926.7%) | $15.0 M(-63.4%) | $41.0 M(+173.3%) | $15.0 M(-68.8%) | $48.0 M(+300.0%) | -$24.0 M(+57.1%) | -$56.0 M(-135.2%) | $159.0 M(+488.9%) | $27.0 M(-82.7%) | $156.0 M(+5100.0%) | $3.0 M(-98.2%) | $162.0 M(-40.7%) | $273.0 M(+9.2%) | $250.0 M(+33.0%) | $188.0 M | - | |
TTM CFO | $225.0 M(+89.1%) | $119.0 M(+48.8%) | $80.0 M(+570.6%) | -$17.0 M(-113.4%) | $127.0 M(+19.8%) | $106.0 M(-62.9%) | $286.0 M(-17.1%) | $345.0 M(-0.9%) | $348.0 M(-41.4%) | $594.0 M(-13.7%) | $688.0 M(-21.2%) | $873.0 M(+22.8%) | $711.0 M(+62.3%) | $438.0 M(+133.0%) | $188.0 M | - | |
Cash From Investing | -$96.0 M(-29.7%) | -$74.0 M(-29.8%) | -$57.0 M(+57.8%) | -$135.0 M(+92.8%) | -$1.9 B(-6621.4%) | -$28.0 M(+56.3%) | -$64.0 M(+28.9%) | -$90.0 M(-83.7%) | -$49.0 M(-40.0%) | -$35.0 M(+14.6%) | -$41.0 M(+49.4%) | -$81.0 M(-102.5%) | -$40.0 M(+11.1%) | -$45.0 M(+6.3%) | -$48.0 M | - | |
TTM CFI | -$362.0 M(+83.2%) | -$2.1 B(-2.2%) | -$2.1 B(+0.3%) | -$2.1 B(-2.2%) | -$2.1 B(-793.5%) | -$231.0 M(+2.9%) | -$238.0 M(-10.7%) | -$215.0 M(-4.4%) | -$206.0 M(-4.6%) | -$197.0 M(+4.8%) | -$207.0 M(+3.3%) | -$214.0 M(-60.9%) | -$133.0 M(-43.0%) | -$93.0 M(-93.8%) | -$48.0 M | - | |
Cash From Financing | -$20.0 M(-150.0%) | $40.0 M(+233.3%) | $12.0 M(-86.0%) | $86.0 M(-95.3%) | $1.8 B(+1912.2%) | $90.0 M(-1.1%) | $91.0 M(+1400.0%) | -$7.0 M(+93.6%) | -$109.0 M(-175.2%) | $145.0 M(+178.8%) | $52.0 M(+240.5%) | -$37.0 M(+90.2%) | -$378.0 M(-106.6%) | -$183.0 M(-60.5%) | -$114.0 M | - | |
TTM CFF | $118.0 M(-94.0%) | $1.9 B(-2.5%) | $2.0 B(-3.8%) | $2.1 B(+4.7%) | $2.0 B(+2953.8%) | $65.0 M(-45.8%) | $120.0 M(+48.1%) | $81.0 M(+58.8%) | $51.0 M(+123.4%) | -$218.0 M(+60.1%) | -$546.0 M(+23.3%) | -$712.0 M(-5.5%) | -$675.0 M(-127.3%) | -$297.0 M(-160.5%) | -$114.0 M | - | |
Free Cash Flow | $94.0 M(+264.9%) | -$57.0 M(-119.2%) | -$26.0 M(+62.3%) | -$69.0 M(-560.0%) | $15.0 M(+129.4%) | -$51.0 M(+45.2%) | -$93.0 M(-185.3%) | $109.0 M(+595.5%) | -$22.0 M(-118.0%) | $122.0 M(+412.8%) | -$39.0 M(-139.0%) | $100.0 M(-56.9%) | $232.0 M(+13.2%) | $205.0 M(+43.4%) | $143.0 M | - | |
TTM FCF | -$58.0 M(+57.7%) | -$137.0 M(-4.6%) | -$131.0 M(+33.8%) | -$198.0 M(-890.0%) | -$20.0 M(+64.9%) | -$57.0 M(-149.1%) | $116.0 M(-31.8%) | $170.0 M(+5.6%) | $161.0 M(-61.2%) | $415.0 M(-16.7%) | $498.0 M(-26.8%) | $680.0 M(+17.2%) | $580.0 M(+66.7%) | $348.0 M(+143.4%) | $143.0 M | - | |
CAPEX | $60.0 M(-16.7%) | $72.0 M(+7.5%) | $67.0 M(-20.2%) | $84.0 M(+154.6%) | $33.0 M(+22.2%) | $27.0 M(-27.0%) | $37.0 M(-26.0%) | $50.0 M(+2.0%) | $49.0 M(+44.1%) | $34.0 M(-19.1%) | $42.0 M(-32.3%) | $62.0 M(+51.2%) | $41.0 M(-8.9%) | $45.0 M(0%) | $45.0 M | - | |
TTM CAPEX | $283.0 M(+10.6%) | $256.0 M(+21.3%) | $211.0 M(+16.6%) | $181.0 M(+23.1%) | $147.0 M(-9.8%) | $163.0 M(-4.1%) | $170.0 M(-2.9%) | $175.0 M(-6.4%) | $187.0 M(+4.5%) | $179.0 M(-5.8%) | $190.0 M(-1.6%) | $193.0 M(+47.3%) | $131.0 M(+45.6%) | $90.0 M(+100.0%) | $45.0 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |