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 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.0 B(+5.0%) | $23.8 B(-0.8%) | $24.0 B(-5.5%) | $25.4 B(+8.2%) | $23.5 B(-2.7%) | $24.2 B(+0.3%) | $24.1 B(-3.6%) | $25.0 B(+12.1%) | $22.3 B(+0.8%) | $22.1 B(-2.5%) | $22.7 B(+26.4%) | $17.9 B(+8.6%) | $16.5 B(+51.6%) | $10.9 B(+120.9%) | $4.9 B(+72.8%) | $2.9 B(+67.6%) | $1.7 B(+55.4%) | $1.1 B(+35.6%) | $807.6 M(-9.6%) | $893.5 M(+10.6%) | $807.9 M(-1.6%) | $821.3 M | - | $747.0 M | - | |
Current Assets | $20.6 B(+5.4%) | $19.6 B(-0.7%) | $19.7 B(-8.6%) | $21.6 B(+8.8%) | $19.8 B(-5.0%) | $20.9 B(-4.7%) | $21.9 B(-6.8%) | $23.5 B(+12.5%) | $20.9 B(-1.0%) | $21.1 B(-2.8%) | $21.7 B(+27.3%) | $17.1 B(+8.6%) | $15.7 B(+56.5%) | $10.0 B(+142.3%) | $4.1 B(+102.2%) | $2.1 B(+59.9%) | $1.3 B(+83.5%) | $698.6 M(+28.5%) | $543.6 M(-13.4%) | $627.5 M(+14.4%) | $548.5 M(-4.3%) | $573.4 M | - | $513.6 M | - | |
Non Current Assets | $4.4 B(+3.1%) | $4.2 B(-1.4%) | $4.3 B(+11.8%) | $3.8 B(+5.1%) | $3.7 B(+11.8%) | $3.3 B(+50.6%) | $2.2 B(+49.3%) | $1.5 B(+6.4%) | $1.4 B(+38.2%) | $989.5 M(+6.4%) | $930.3 M(+8.3%) | $858.8 M(+8.7%) | $790.1 M(-6.4%) | $844.1 M(+7.7%) | $783.9 M(-2.2%) | $801.6 M(+91.0%) | $419.6 M(+5.9%) | $396.3 M(+50.1%) | $264.0 M(-0.8%) | $266.0 M(+2.5%) | $259.4 M(+4.6%) | $247.9 M | - | $233.4 M | - | |
Total Liabilities | $3.7 B(+8.2%) | $3.4 B(+37.3%) | $2.5 B(-19.0%) | $3.1 B(+23.2%) | $2.5 B(-1.7%) | $2.5 B(+27.4%) | $2.0 B(-42.8%) | $3.5 B(-18.1%) | $4.2 B(-6.6%) | $4.5 B(-7.8%) | $4.9 B(+9.9%) | $4.5 B(-30.4%) | $6.4 B(+46.8%) | $4.4 B(+120.8%) | $2.0 B(+69.6%) | $1.2 B(+90.2%) | $612.3 M(+46.5%) | $417.8 M(+33.4%) | $313.3 M(-8.0%) | $340.7 M(-3.3%) | $352.3 M(-8.3%) | $384.2 M | - | $441.5 M | - | |
Current Liabilities | $2.8 B(+8.3%) | $2.6 B(+49.9%) | $1.7 B(-24.2%) | $2.3 B(+19.6%) | $1.9 B(-3.2%) | $2.0 B(+16.9%) | $1.7 B(-46.5%) | $3.2 B(-18.7%) | $3.9 B(-5.1%) | $4.1 B(-4.7%) | $4.3 B(+9.1%) | $3.9 B(-30.7%) | $5.7 B(+51.1%) | $3.8 B(+144.9%) | $1.5 B(+106.2%) | $745.4 M(+136.5%) | $315.2 M(+34.4%) | $234.6 M(+49.7%) | $156.7 M(+1.2%) | $154.7 M(+10.4%) | $140.2 M(-9.3%) | $154.6 M | - | $144.3 M | - | |
Long Term Liabilities | $853.5 M(+7.7%) | $792.9 M(+7.6%) | $737.1 M(-3.3%) | $762.6 M(+35.1%) | $564.4 M(+3.9%) | $543.5 M(+89.7%) | $286.6 M(-2.1%) | $292.7 M(-11.5%) | $330.8 M(-21.0%) | $418.9 M(-29.8%) | $596.5 M(+15.7%) | $515.7 M(-28.1%) | $717.4 M(+19.9%) | $598.2 M(+36.5%) | $438.4 M(+4.6%) | $419.2 M(+41.1%) | $297.1 M(+62.1%) | $183.3 M(+17.0%) | $156.7 M(-15.8%) | $186.0 M(-12.3%) | $212.1 M(-7.6%) | $229.5 M | - | $297.3 M | - | |
Shareholders Equity | $21.3 B(+4.4%) | $20.4 B(-5.2%) | $21.6 B(-3.6%) | $22.4 B(+6.4%) | $21.0 B(-2.8%) | $21.6 B(-2.1%) | $22.1 B(+2.8%) | $21.5 B(+19.1%) | $18.1 B(+2.7%) | $17.6 B(-1.0%) | $17.8 B(+31.9%) | $13.5 B(+33.3%) | $10.1 B(+54.9%) | $6.5 B(+120.9%) | $3.0 B(+75.1%) | $1.7 B(+54.9%) | $1.1 B(+60.9%) | $677.0 M(+37.0%) | $494.3 M(-10.6%) | $552.8 M(+21.3%) | $455.6 M(+4.2%) | $437.2 M | - | $304.5 M | - | |
Book Value | $21.3 B(+4.4%) | $20.4 B(-5.2%) | $21.6 B(-3.6%) | $22.4 B(+6.4%) | $21.0 B(-2.8%) | $21.6 B(-2.1%) | $22.1 B(+2.8%) | $21.5 B(+19.1%) | $18.1 B(+2.7%) | $17.6 B(-1.0%) | $17.8 B(+31.9%) | $13.5 B(+33.3%) | $10.1 B(+54.9%) | $6.5 B(+120.9%) | $3.0 B(+75.1%) | $1.7 B(+54.9%) | $1.1 B(+60.9%) | $677.0 M(+37.0%) | $494.3 M(-10.6%) | $552.8 M(+21.3%) | $455.6 M(+4.2%) | $437.2 M | - | $304.5 M | - | |
Working Capital | $17.8 B(+4.9%) | $17.0 B(-5.6%) | $18.0 B(-6.7%) | $19.3 B(+7.6%) | $17.9 B(-5.1%) | $18.9 B(-6.5%) | $20.2 B(-0.7%) | $20.3 B(+19.6%) | $17.0 B(+0.0%) | $17.0 B(-2.4%) | $17.4 B(+32.8%) | $13.1 B(+30.8%) | $10.0 B(+59.8%) | $6.3 B(+140.7%) | $2.6 B(+99.9%) | $1.3 B(+35.0%) | $966.7 M(+108.3%) | $464.0 M(+19.9%) | $386.9 M(-18.1%) | $472.7 M(+15.8%) | $408.3 M(-2.5%) | $418.8 M | - | $369.3 M | - | |
Cash And Cash Equivalents | $10.7 B(-3.4%) | $11.1 B(+14.7%) | $9.7 B(-24.8%) | $12.9 B(-9.8%) | $14.3 B(-7.2%) | $15.4 B(+16.3%) | $13.2 B(-11.0%) | $14.9 B(+12.8%) | $13.2 B(+35.3%) | $9.8 B(+41.7%) | $6.9 B(+259.0%) | $1.9 B(-30.9%) | $2.8 B(+155.1%) | $1.1 B(+4.1%) | $1.0 B(-29.8%) | $1.5 B(+28.0%) | $1.2 B(+80.4%) | $644.4 M(+29.4%) | $498.1 M(-14.3%) | $581.5 M(+14.7%) | $506.9 M(+56.5%) | $323.9 M | - | $470.7 M | - | |
Accounts Payable | $851.7 M(-9.9%) | $944.9 M(+192.8%) | $322.7 M(-17.5%) | $391.3 M(+66.0%) | $235.7 M(-5.1%) | $248.4 M(+662.0%) | $32.6 M(-85.1%) | $218.9 M(-24.9%) | $291.4 M(-4.2%) | $304.1 M(+120.3%) | $138.1 M(-23.8%) | $181.2 M(-39.7%) | $300.3 M(-3.9%) | $312.6 M(+151.1%) | $124.5 M(-1.1%) | $125.8 M(+155.7%) | $49.2 M(+22.6%) | $40.1 M(+87.4%) | $21.4 M(-6.7%) | $23.0 M(-3.8%) | $23.9 M(+24.3%) | $19.2 M | - | $47.7 M | - | |
Accounts Receivable | $1.1 B(+1258.2%) | $81.3 M(-95.4%) | $1.8 B(-25.7%) | $2.4 B(+12.4%) | $2.1 B(-26.6%) | $2.9 B(-58.9%) | $7.0 B(-8.2%) | $7.7 B(+6.7%) | $7.2 B(-33.8%) | $10.8 B(-23.5%) | $14.2 B(+1.1%) | $14.0 B(+14.0%) | $12.3 B(+46.6%) | $8.4 B(+198.9%) | $2.8 B(+1279.3%) | $203.6 M(+2318.2%) | $8.4 M(-2.5%) | $8.6 M(-24.1%) | $11.4 M(-14.8%) | $13.3 M(+36.6%) | $9.8 M(-3.0%) | $10.1 M | - | $21.7 M | - | |
Short Term Debt | $41.8 M(+10.4%) | $37.8 M(+11.9%) | $33.8 M(+8.8%) | $31.1 M(-26.6%) | $42.3 M(+0.9%) | $41.9 M(+2.9%) | $40.8 M(+5.6%) | $38.6 M(+6.2%) | $36.4 M(+7.8%) | $33.7 M(-1.2%) | $34.2 M(-76.8%) | $147.1 M(+567.4%) | $22.0 M(+33.2%) | $16.5 M(-21.6%) | $21.1 M(+88.5%) | $11.2 M | - | - | - | $5.9 M | - | - | - | - | - | |
Long Term Debt | $230.4 M(-2.0%) | $235.1 M(+6.2%) | $221.4 M(+4.8%) | $211.1 M(+23.2%) | $171.4 M(-5.6%) | $181.6 M(-3.4%) | $188.0 M(-0.5%) | $189.0 M(-18.9%) | $232.9 M(+7.9%) | $215.8 M(+24.4%) | $173.4 M(-10.7%) | $194.3 M(-37.4%) | $310.5 M(+7.4%) | $289.1 M(+4.2%) | $277.4 M(-2.4%) | $284.1 M(+37.8%) | $206.2 M(+160.8%) | $79.1 M(+7.5%) | $73.5 M | - | $74.2 M(+6.4%) | $69.7 M | - | $62.0 M | - | |
Total Debt | $272.2 M(-0.3%) | $272.9 M(+7.0%) | $255.2 M(+5.4%) | $242.2 M(+13.3%) | $213.7 M(-4.4%) | $223.5 M(-2.3%) | $228.8 M(+0.5%) | $227.6 M(-15.5%) | $269.3 M(+7.9%) | $249.6 M(+20.2%) | $207.6 M(-39.2%) | $341.4 M(+2.6%) | $332.5 M(+8.8%) | $305.6 M(+2.4%) | $298.5 M(+1.1%) | $295.3 M(+43.2%) | $206.2 M(+160.8%) | $79.1 M(+7.5%) | $73.5 M(+1136.4%) | $5.9 M(-92.0%) | $74.2 M(+6.4%) | $69.7 M(+100.0%) | $0.0(-100.0%) | $62.0 M(+100.0%) | $0.0 | |
Debt To Equity | 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(-66.7%) | 0.0(0%) | 0.0(-40.0%) | 0.1(-50.0%) | 0.1(-44.4%) | 0.2(-5.3%) | 0.2(+58.3%) | 0.1(-20.0%) | 0.1(+1400.0%) | 0.0(-93.8%) | 0.2(0%) | 0.2 | - | 0.2 | - | |
Current Ratio | 7.3(-2.8%) | 7.5(-33.7%) | 11.4(+20.7%) | 9.4(-9.1%) | 10.4(-1.8%) | 10.6(-18.5%) | 12.9(+74.3%) | 7.4(+38.4%) | 5.4(+4.3%) | 5.2(+2.0%) | 5.0(+16.6%) | 4.3(+56.9%) | 2.8(+3.4%) | 2.7(-1.1%) | 2.7(-1.8%) | 2.8(-32.4%) | 4.1(+36.6%) | 3.0(-14.1%) | 3.5(-14.3%) | 4.0(+3.6%) | 3.9(+5.4%) | 3.7 | - | 3.6 | - | |
Quick Ratio | 7.2(-2.6%) | 7.4(-33.7%) | 11.2(+20.5%) | 9.3(-8.7%) | 10.1(-1.7%) | 10.3(-18.6%) | 12.7(+74.2%) | 7.3(+37.4%) | 5.3(+4.7%) | 5.1(+2.6%) | 4.9(+17.9%) | 4.2(+56.0%) | 2.7(+4.3%) | 2.6(-0.4%) | 2.6(-2.3%) | 2.6(-34.3%) | 4.0(+36.7%) | 2.9(-13.5%) | 3.4(-14.4%) | 4.0(+3.7%) | 3.8(+4.9%) | 3.6 | - | 3.5 | - | |
Inventory | $338.5 M(-7.1%) | $364.6 M(-2.3%) | $373.0 M(-5.7%) | $395.4 M(-10.1%) | $440.0 M(-9.8%) | $487.8 M(+5.5%) | $462.5 M(-1.9%) | $471.4 M(+62.7%) | $289.8 M(-24.6%) | $384.1 M(-25.1%) | $512.6 M(-9.9%) | $568.9 M(+24.7%) | $456.3 M(+25.6%) | $363.4 M(+111.0%) | $172.2 M(+118.4%) | $78.8 M(+443.0%) | $14.5 M(+49.9%) | $9.7 M(-8.8%) | $10.6 M(-19.1%) | $13.1 M(+10.4%) | $11.9 M(+43.7%) | $8.3 M | - | $6.6 M | - | |
Retained Earnings | $21.0 B(+5.3%) | $20.0 B(-4.9%) | $21.0 B(-3.9%) | $21.8 B(+6.9%) | $20.4 B(-1.8%) | $20.8 B(-1.3%) | $21.1 B(+4.4%) | $20.2 B(+24.1%) | $16.3 B(+5.5%) | $15.4 B(+1.8%) | $15.2 B(+35.5%) | $11.2 B(+43.6%) | $7.8 B(+86.7%) | $4.2 B(+395.3%) | $842.3 M(+267.2%) | -$503.8 M(+44.7%) | -$911.7 M(-43.1%) | -$637.1 M(-20.8%) | -$527.4 M(-10.8%) | -$475.9 M(-18.6%) | -$401.1 M(-4.8%) | -$382.6 M | - | -$281.1 M | - | |
PB Ratio | 1.0(+4.3%) | 0.9(-8.8%) | 1.0(-8.9%) | 1.1(-8.2%) | 1.2(+2.5%) | 1.2(-12.5%) | 1.4(-20.0%) | 1.7(-6.1%) | 1.8(-12.1%) | 2.1(-11.6%) | 2.3(-49.8%) | 4.6(-29.2%) | 6.5(-21.3%) | 8.3(-6.8%) | 8.9(-23.5%) | 11.7(-23.8%) | 15.3(-33.3%) | 22.9(-14.4%) | 26.8(+92.8%) | 13.9 | - | - | - | - | - |
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 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+124.6%) | -$3.6(-154.3%) | -$1.4(-169.9%) | $2.0(+183.3%) | $0.7(+183.4%) | -$0.9(-139.1%) | $2.2(-76.8%) | $9.5(+34.7%) | $7.0(+2.3%) | $6.9(-57.0%) | $16.0(+14.8%) | $13.9(-4.4%) | $14.6(+12.2%) | $13.0(+145.4%) | $5.3(+192.1%) | $1.8(+277.6%) | -$1.0(-143.7%) | -$0.4(-58.0%) | -$0.3(+6.9%) | -$0.3(-95.0%) | -$0.1(+40.5%) | -$0.2(-20.5%) | -$0.2(-2892.7%) | -$0.0(+94.3%) | -$0.1 | |
TTM EPS | -$2.1(+7.5%) | -$2.3(-586.9%) | $0.5(-88.5%) | $4.1(-64.5%) | $11.5(-35.4%) | $17.8(-30.2%) | $25.6(-35.0%) | $39.3(-10.2%) | $43.8(-14.7%) | $51.3(-10.6%) | $57.4(+22.9%) | $46.8(+35.0%) | $34.6(+81.7%) | $19.1(+236.6%) | $5.7(+5138.6%) | $0.1(+105.4%) | -$2.0(-78.5%) | -$1.1(-18.4%) | -$0.9(-7.0%) | -$0.9(-46.2%) | -$0.6(-4.5%) | -$0.6(-74.2%) | -$0.3(-160.4%) | -$0.1(-5.7%) | -$0.1 | |
Revenue | $1.4 B(+887.9%) | $138.6 M(-32.0%) | $203.8 M(-87.2%) | $1.6 B(+63.4%) | $974.8 M(+433.1%) | $182.9 M(-86.7%) | $1.4 B(-68.7%) | $4.4 B(+25.5%) | $3.5 B(+2.4%) | $3.4 B(-52.4%) | $7.2 B(+13.1%) | $6.3 B(-11.8%) | $7.2 B(+12.2%) | $6.4 B(+159.2%) | $2.5 B(+499.4%) | $411.8 M(+421.7%) | $78.9 M(+71.9%) | $45.9 M(+50.2%) | $30.6 M(-1.4%) | $31.0 M(-2.7%) | $31.9 M(+10.0%) | $29.0 M(-2.5%) | $29.7 M(-59.2%) | $72.8 M(+206.8%) | $23.7 M | |
TTM Revenue | $3.3 B(+13.6%) | $2.9 B(-1.5%) | $3.0 B(-28.3%) | $4.1 B(-40.3%) | $6.9 B(-26.7%) | $9.4 B(-25.5%) | $12.6 B(-31.4%) | $18.4 B(-9.6%) | $20.4 B(-15.3%) | $24.1 B(-11.1%) | $27.1 B(+20.9%) | $22.4 B(+36.0%) | $16.5 B(+75.9%) | $9.4 B(+211.4%) | $3.0 B(+429.8%) | $567.2 M(+204.3%) | $186.4 M(+33.8%) | $139.4 M(+13.8%) | $122.4 M(+0.7%) | $121.5 M(-25.6%) | $163.3 M(+5.3%) | $155.2 M(+22.9%) | $126.2 M(+30.8%) | $96.5 M(+306.8%) | $23.7 M | |
Total Expenses | $1.4 B(+15.2%) | $1.2 B(+56.2%) | $754.7 M(-5.2%) | $795.8 M(-11.1%) | $895.2 M(+12.3%) | $797.1 M(+19.2%) | $668.7 M(-19.9%) | $834.3 M(-33.2%) | $1.2 B(-8.0%) | $1.4 B(-25.4%) | $1.8 B(+67.7%) | $1.1 B(-39.8%) | $1.8 B(+30.7%) | $1.4 B(+168.1%) | $514.4 M(+326.3%) | $120.7 M(-59.4%) | $296.9 M(+119.9%) | $135.0 M(+40.6%) | $96.0 M(+7.1%) | $89.6 M(+23.0%) | $72.9 M(-11.9%) | $82.7 M(+4.1%) | $79.5 M(+5.2%) | $75.6 M(+54.6%) | $48.9 M | |
Operating Expenses | $1.2 B(+4.1%) | $1.1 B(+61.4%) | $690.5 M(+14.5%) | $603.0 M(-16.1%) | $719.0 M(+16.1%) | $619.5 M(+9.5%) | $565.6 M(-12.5%) | $646.6 M(+31.7%) | $490.9 M(-9.6%) | $542.8 M(+47.6%) | $367.8 M(-12.1%) | $418.4 M(+11.7%) | $374.7 M(+19.3%) | $314.2 M(+34.5%) | $233.5 M(+225.4%) | $71.8 M(-75.2%) | $289.0 M(+124.3%) | $128.9 M(+44.0%) | $89.5 M(+5.7%) | $84.7 M(+24.2%) | $68.2 M(-11.0%) | $76.6 M(+0.9%) | $75.9 M(+7.7%) | $70.5 M(+54.4%) | $45.6 M | |
Cost Of Goods Sold | $196.8 M(+205.6%) | $64.4 M(+0.3%) | $64.2 M(-66.7%) | $192.9 M(+9.5%) | $176.2 M(-0.8%) | $177.6 M(+72.3%) | $103.1 M(-45.0%) | $187.6 M(-75.3%) | $758.4 M(-6.9%) | $814.4 M(-43.9%) | $1.5 B(+117.7%) | $667.0 M(-53.3%) | $1.4 B(+34.1%) | $1.1 B(+279.2%) | $280.9 M(+474.6%) | $48.9 M(+514.8%) | $8.0 M(+28.9%) | $6.2 M(-5.3%) | $6.5 M(+31.4%) | $5.0 M(+5.4%) | $4.7 M(-23.7%) | $6.2 M(+69.4%) | $3.6 M(-28.7%) | $5.1 M(+58.1%) | $3.2 M | |
TTM Cost Of Goods Sold | $518.2 M(+4.1%) | $497.6 M(-18.5%) | $610.9 M(-6.0%) | $649.8 M(+0.8%) | $644.5 M(-47.5%) | $1.2 B(-34.2%) | $1.9 B(-42.0%) | $3.2 B(-13.0%) | $3.7 B(-15.4%) | $4.4 B(-5.4%) | $4.6 B(+34.0%) | $3.4 B(+21.9%) | $2.8 B(+101.3%) | $1.4 B(+307.9%) | $343.9 M(+394.7%) | $69.5 M(+171.7%) | $25.6 M(+14.5%) | $22.3 M(0%) | $22.3 M(+14.7%) | $19.5 M(-0.8%) | $19.6 M(+8.1%) | $18.1 M(+51.5%) | $12.0 M(+43.7%) | $8.3 M(+158.1%) | $3.2 M | |
Gross Profit | $1.2 B(+1480.2%) | $74.2 M(-46.9%) | $139.6 M(-90.0%) | $1.4 B(+75.3%) | $798.6 M(+15158.1%) | $5.2 M(-99.6%) | $1.3 B(-69.7%) | $4.2 B(+53.5%) | $2.7 B(+5.3%) | $2.6 B(-54.6%) | $5.7 B(+0.7%) | $5.7 B(-1.5%) | $5.7 B(+7.8%) | $5.3 B(+143.8%) | $2.2 B(+502.7%) | $362.9 M(+411.3%) | $71.0 M(+78.5%) | $39.8 M(+65.3%) | $24.1 M(-7.7%) | $26.0 M(-4.1%) | $27.2 M(+19.1%) | $22.8 M(-12.5%) | $26.1 M(-61.5%) | $67.7 M(+230.3%) | $20.5 M | |
TTM Gross Profit | $2.8 B(+15.5%) | $2.4 B(+2.9%) | $2.3 B(-32.5%) | $3.5 B(-44.5%) | $6.3 B(-23.6%) | $8.2 B(-24.0%) | $10.8 B(-29.1%) | $15.2 B(-8.8%) | $16.7 B(-15.3%) | $19.7 B(-12.2%) | $22.4 B(+18.6%) | $18.9 B(+38.9%) | $13.6 B(+71.4%) | $8.0 B(+198.9%) | $2.7 B(+434.6%) | $497.7 M(+209.4%) | $160.8 M(+37.4%) | $117.0 M(+16.9%) | $100.1 M(-2.0%) | $102.1 M(-29.0%) | $143.7 M(+4.9%) | $137.0 M(+20.0%) | $114.2 M(+29.6%) | $88.1 M(+330.3%) | $20.5 M | |
Gross Margin | 85.6%(+59.9%) | 53.5%(-21.8%) | 68.5%(-22.1%) | 87.9%(+7.3%) | 81.9%(+2764.7%) | 2.9%(-96.9%) | 92.5%(-3.4%) | 95.7%(+22.3%) | 78.3%(+2.9%) | 76.1%(-4.5%) | 79.7%(-10.9%) | 89.5%(+11.7%) | 80.1%(-3.9%) | 83.3%(-6.0%) | 88.6%(+0.6%) | 88.1%(-2.0%) | 89.9%(+3.9%) | 86.6%(+10.0%) | 78.7%(-6.3%) | 84.0%(-1.4%) | 85.2%(+8.3%) | 78.7%(-10.3%) | 87.8%(-5.6%) | 93.0%(+7.6%) | 86.4% | |
Operating Profit | $11.5 M(+101.1%) | -$1.0 B(-88.8%) | -$550.9 M(-169.1%) | $796.9 M(+901.3%) | $79.6 M(+113.0%) | -$614.2 M(-187.4%) | $702.9 M(-80.2%) | $3.5 B(+58.2%) | $2.2 B(+9.3%) | $2.0 B(-61.6%) | $5.3 B(+1.7%) | $5.2 B(-2.5%) | $5.4 B(+7.1%) | $5.0 B(+156.8%) | $2.0 B(+571.1%) | $291.2 M(+233.6%) | -$218.0 M(-144.7%) | -$89.1 M(-36.1%) | -$65.4 M(-11.7%) | -$58.6 M(-42.9%) | -$41.0 M(+23.8%) | -$53.8 M(-8.0%) | -$49.8 M(-1683.5%) | -$2.8 M(+88.9%) | -$25.1 M | |
TTM Operating Profit | -$782.8 M(-9.5%) | -$714.8 M(-147.6%) | -$288.7 M(-129.9%) | $965.1 M(-74.0%) | $3.7 B(-36.8%) | $5.9 B(-31.2%) | $8.5 B(-35.2%) | $13.2 B(-11.4%) | $14.9 B(-17.4%) | $18.0 B(-14.2%) | $21.0 B(+19.2%) | $17.6 B(+39.2%) | $12.6 B(+79.4%) | $7.0 B(+263.5%) | $1.9 B(+2482.3%) | -$81.4 M(+81.1%) | -$431.1 M(-69.6%) | -$254.1 M(-16.1%) | -$218.8 M(-7.7%) | -$203.2 M(-37.9%) | -$147.4 M(-12.1%) | -$131.5 M(-69.2%) | -$77.7 M(-178.2%) | -$27.9 M(-11.1%) | -$25.1 M | |
Operating Margin | 0.8%(+100.1%) | -750.7%(-177.7%) | -270.4%(-640.4%) | 50.0%(+513.1%) | 8.2%(+102.4%) | -335.9%(-755.4%) | 51.3%(-36.7%) | 80.9%(+26.1%) | 64.2%(+6.7%) | 60.1%(-19.3%) | 74.6%(-10.0%) | 82.8%(+10.6%) | 74.9%(-4.5%) | 78.4%(-0.9%) | 79.2%(+12.0%) | 70.7%(+125.6%) | -276.1%(-42.4%) | -194.0%(+9.4%) | -214.1%(-13.3%) | -189.0%(-46.9%) | -128.7%(+30.7%) | -185.6%(-10.8%) | -167.6%(-4264.6%) | -3.8%(+96.4%) | -106.0% | |
Net Income | $217.9 M(+125.0%) | -$869.8 M(-154.1%) | -$342.3 M(-169.4%) | $493.1 M(+182.0%) | $174.9 M(+184.2%) | -$207.6 M(-138.5%) | $539.4 M(-76.8%) | $2.3 B(+29.6%) | $1.8 B(+1.0%) | $1.8 B(-57.1%) | $4.2 B(+14.6%) | $3.6 B(-4.3%) | $3.8 B(+12.7%) | $3.4 B(+147.1%) | $1.4 B(+210.8%) | $437.5 M(+278.1%) | -$245.6 M(-152.5%) | -$97.2 M(-65.0%) | -$58.9 M(+8.7%) | -$64.5 M(-92.8%) | -$33.5 M(+40.5%) | -$56.3 M(-21.9%) | -$46.2 M(-2893.1%) | -$1.5 M(+94.3%) | -$27.2 M | |
TTM Net Income | -$501.1 M(+7.9%) | -$544.1 M(-560.7%) | $118.1 M(-88.2%) | $999.7 M(-64.8%) | $2.8 B(-36.4%) | $4.5 B(-30.8%) | $6.4 B(-35.9%) | $10.1 B(-11.4%) | $11.4 B(-14.9%) | $13.3 B(-10.6%) | $14.9 B(+23.0%) | $12.1 B(+35.6%) | $8.9 B(+82.1%) | $4.9 B(+237.7%) | $1.5 B(+3972.2%) | $35.7 M(+107.7%) | -$466.3 M(-83.5%) | -$254.2 M(-19.2%) | -$213.2 M(-6.4%) | -$200.4 M(-45.8%) | -$137.5 M(-4.7%) | -$131.2 M(-75.1%) | -$75.0 M(-160.4%) | -$28.8 M(-5.7%) | -$27.2 M | |
Net Margin | 15.9%(+102.5%) | -627.7%(-273.7%) | -168.0%(-642.5%) | 31.0%(+72.6%) | 17.9%(+115.8%) | -113.5%(-388.7%) | 39.3%(-26.1%) | 53.3%(+3.3%) | 51.6%(-1.4%) | 52.3%(-9.8%) | 58.0%(+1.4%) | 57.2%(+8.5%) | 52.8%(+0.5%) | 52.5%(-4.7%) | 55.1% | - | -311.1%(-46.9%) | -211.8%(-9.8%) | -192.8%(+7.4%) | -208.1%(-98.1%) | -105.0%(+45.9%) | -194.2%(-25.0%) | -155.4%(-7230.7%) | -2.1%(+98.2%) | -114.9% | |
EBIT | $183.3 M(+121.3%) | -$859.8 M(-142.0%) | -$355.3 M(-187.6%) | $405.8 M(+62.5%) | $249.8 M(+155.7%) | -$448.1 M(-156.6%) | $791.2 M(-69.1%) | $2.6 B(+3.9%) | $2.5 B(-0.4%) | $2.5 B(-56.1%) | $5.6 B(+7.3%) | $5.3 B(-4.6%) | $5.5 B(+13.5%) | $4.8 B(+144.9%) | $2.0 B(+705.3%) | $245.9 M(+201.6%) | -$242.1 M(-144.2%) | -$99.1 M(-69.5%) | -$58.5 M(+9.4%) | -$64.6 M(-96.3%) | -$32.9 M(+38.3%) | -$53.3 M(-16.6%) | -$45.7 M(-3738.9%) | -$1.2 M(+95.2%) | -$24.8 M | |
TTM EBIT | -$626.0 M(-11.9%) | -$559.5 M(-278.6%) | -$147.8 M(-114.8%) | $998.7 M(-68.3%) | $3.2 B(-41.3%) | $5.4 B(-35.3%) | $8.3 B(-36.9%) | $13.1 B(-17.0%) | $15.8 B(-16.1%) | $18.9 B(-11.2%) | $21.2 B(+20.8%) | $17.6 B(+39.8%) | $12.6 B(+84.1%) | $6.8 B(+262.6%) | $1.9 B(+1325.2%) | -$153.8 M(+66.9%) | -$464.2 M(-82.0%) | -$255.0 M(-21.9%) | -$209.2 M(-6.5%) | -$196.5 M(-47.6%) | -$133.1 M(-6.5%) | -$125.0 M(-74.4%) | -$71.7 M(-176.3%) | -$25.9 M(-4.8%) | -$24.8 M | |
EBITDA | $232.2 M(+128.8%) | -$806.1 M(-157.0%) | -$313.7 M(-163.9%) | $490.6 M(+66.5%) | $294.7 M(+171.3%) | -$413.3 M(-150.1%) | $825.0 M(-68.2%) | $2.6 B(+3.6%) | $2.5 B(-0.5%) | $2.5 B(-55.7%) | $5.7 B(+7.3%) | $5.3 B(-4.4%) | $5.5 B(+13.5%) | $4.9 B(+144.0%) | $2.0 B(+665.3%) | $260.8 M(+212.5%) | -$231.8 M(-159.2%) | -$89.4 M(-82.5%) | -$49.0 M(+8.7%) | -$53.7 M(-128.9%) | -$23.4 M(+46.5%) | -$43.8 M(-16.7%) | -$37.6 M(-558.5%) | $8.2 M(+143.2%) | -$19.0 M | |
TTM EBITDA | -$396.9 M(-18.7%) | -$334.4 M(-672.5%) | $58.4 M(-95.1%) | $1.2 B(-63.7%) | $3.3 B(-40.1%) | $5.5 B(-34.7%) | $8.4 B(-36.5%) | $13.3 B(-16.9%) | $16.0 B(-15.9%) | $19.0 B(-11.0%) | $21.3 B(+20.8%) | $17.7 B(+39.7%) | $12.7 B(+83.5%) | $6.9 B(+256.2%) | $1.9 B(+1868.1%) | -$109.4 M(+74.2%) | -$423.9 M(-96.7%) | -$215.6 M(-26.8%) | -$170.0 M(-7.2%) | -$158.5 M(-64.0%) | -$96.7 M(-4.9%) | -$92.2 M(-90.7%) | -$48.3 M(-349.0%) | -$10.8 M(+43.2%) | -$19.0 M | |
Selling, General & Administrative Expenses | $165.5 M(-16.4%) | $197.9 M(+37.4%) | $144.0 M(-6.0%) | $153.2 M(-8.3%) | $167.1 M(+11.1%) | $150.4 M(+12.9%) | $133.2 M(-10.2%) | $148.3 M(-1.4%) | $150.3 M(-2.4%) | $153.9 M(+30.5%) | $117.9 M(-26.2%) | $159.9 M(+72.3%) | $92.8 M(+26.0%) | $73.6 M(+28.4%) | $57.4 M(+3.5%) | $55.4 M(+78.2%) | $31.1 M(+39.8%) | $22.2 M(+23.7%) | $18.0 M(+135.1%) | $7.7 M(-38.8%) | $12.5 M(-19.0%) | $15.4 M(+53.3%) | $10.1 M(-0.4%) | $10.1 M(+18.6%) | $8.5 M | |
TTM SGA | $660.7 M(-0.2%) | $662.3 M(+7.7%) | $614.8 M(+1.8%) | $603.9 M(+0.8%) | $598.9 M(+2.9%) | $582.1 M(-0.6%) | $585.7 M(+2.7%) | $570.4 M(-2.0%) | $582.0 M(+11.0%) | $524.5 M(+18.1%) | $444.3 M(+15.8%) | $383.7 M(+37.4%) | $279.2 M(+28.4%) | $217.5 M(+30.9%) | $166.2 M(+31.1%) | $126.8 M(+60.5%) | $79.0 M(+30.8%) | $60.4 M(+12.7%) | $53.6 M(+17.3%) | $45.7 M(-5.1%) | $48.1 M(+9.0%) | $44.1 M(+53.8%) | $28.7 M(+54.0%) | $18.6 M(+118.6%) | $8.5 M | |
Depreciation And Amortization | $50.9 M(-4.7%) | $53.4 M(+28.3%) | $41.6 M(-50.9%) | $84.7 M(+88.7%) | $44.9 M(+27.1%) | $35.3 M(+4.7%) | $33.7 M(-3.7%) | $35.0 M(+15.9%) | $30.2 M(-10.5%) | $33.8 M(+9.1%) | $31.0 M(+0.0%) | $31.0 M(+37.1%) | $22.6 M(+14.2%) | $19.8 M(+26.2%) | $15.7 M(+15.5%) | $13.6 M(+18.1%) | $11.5 M(+18.6%) | $9.7 M(+1.9%) | $9.5 M(-15.0%) | $11.2 M(+20.6%) | $9.3 M(-1.0%) | $9.4 M(+14.7%) | $8.2 M | - | - | |
TTM D&A | $230.5 M(+2.7%) | $224.5 M(+8.8%) | $206.4 M(+4.0%) | $198.6 M(+33.3%) | $148.9 M(+10.9%) | $134.3 M(+1.1%) | $132.8 M(+2.1%) | $130.0 M(+3.2%) | $126.0 M(+6.5%) | $118.3 M(+13.4%) | $104.3 M(+17.2%) | $89.0 M(+24.3%) | $71.6 M(+18.4%) | $60.5 M(+20.0%) | $50.4 M(+14.0%) | $44.2 M(+5.7%) | $41.8 M(+5.6%) | $39.6 M(+0.8%) | $39.3 M(+3.5%) | $38.0 M(+41.7%) | $26.8 M(+52.9%) | $17.5 M(+114.7%) | $8.2 M | - | - | |
Interest Expense | $8.8 M(+11.9%) | $7.9 M(+54.0%) | $5.1 M | - | $2.2 M(+53.6%) | $1.4 M(-95.5%) | $31.1 M | - | $4.3 M | - | $7.5 M | - | $943.2 K(+56.5%) | $602.6 K(-28.6%) | $843.5 K(+17.9%) | $715.4 K(+22.4%) | $584.7 K(+6.2%) | $550.7 K(+24.8%) | $441.4 K(+116.7%) | $203.7 K(-64.4%) | $572.6 K(-80.6%) | $3.0 M(+421.1%) | $566.8 K(+20.6%) | $470.1 K(-75.0%) | $1.9 M | |
TTM Interest Expense | $21.8 M(+43.7%) | $15.1 M(+74.0%) | $8.7 M | - | $34.7 M(-5.8%) | $36.9 M(+4.0%) | $35.5 M | - | $11.8 M | - | $9.1 M | - | $3.1 M(+13.1%) | $2.7 M(+1.9%) | $2.7 M(+17.5%) | $2.3 M(+28.7%) | $1.8 M(+0.7%) | $1.8 M(-57.6%) | $4.2 M(-2.9%) | $4.3 M(-5.8%) | $4.6 M(-22.3%) | $5.9 M(+101.2%) | $2.9 M(+24.1%) | $2.4 M(+25.0%) | $1.9 M | |
Income Tax | -$43.3 M(-2112.2%) | $2.2 M(+111.9%) | -$18.1 M(-108.2%) | $221.1 M(+204.0%) | $72.7 M(+130.1%) | -$241.9 M(-209.6%) | $220.7 M(-75.8%) | $914.0 M(+37.6%) | $664.1 M(-3.7%) | $689.5 M(-53.4%) | $1.5 B(-16.4%) | $1.8 B(+3.1%) | $1.7 B(+15.3%) | $1.5 B(+140.3%) | $619.6 M(+422.2%) | -$192.3 M(-6678.4%) | $2.9 M(+220.7%) | -$2.4 M(-100.0%) | $0.0(+100.0%) | -$252.5 K(-2937.1%) | $8900.0(-39.0%) | $14.6 K(+114.7%) | $6800.0(-65.0%) | $19.4 K(-97.1%) | $666.3 K | |
TTM Income Tax | $161.8 M(-41.8%) | $277.8 M(+721.5%) | $33.8 M(-87.6%) | $272.7 M(-71.8%) | $965.6 M(-38.0%) | $1.6 B(-37.4%) | $2.5 B(-33.6%) | $3.7 B(-18.6%) | $4.6 B(-18.6%) | $5.7 B(-12.4%) | $6.5 B(+15.4%) | $5.6 B(+54.0%) | $3.6 B(+89.3%) | $1.9 B(+348.6%) | $427.8 M(+323.0%) | -$191.8 M(-77414.8%) | $248.1 K(+109.3%) | -$2.7 M(-1064.4%) | -$229.0 K(-3.1%) | -$222.2 K(-547.1%) | $49.7 K(-93.0%) | $707.1 K(+2.1%) | $692.5 K(+1.0%) | $685.7 K(+2.9%) | $666.3 K | |
PE Ratio | - | - | 196.5(+664.0%) | 25.7(+174.5%) | 9.4(+56.2%) | 6.0(+22.7%) | 4.9(+28.4%) | 3.8(+23.7%) | 3.1(+6.2%) | 2.9(-2.4%) | 3.0(-46.1%) | 5.5(-30.1%) | 7.9(-32.9%) | 11.8(-39.1%) | 19.3(-97.4%) | 754.1 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.3(-4.1%) | 6.5(-12.0%) | 7.4(+22.4%) | 6.1(+63.2%) | 3.7(+36.8%) | 2.7(+14.3%) | 2.4(+20.2%) | 2.0(+23.8%) | 1.6(+6.7%) | 1.5(-2.0%) | 1.5(-45.2%) | 2.8(-30.6%) | 4.0(-30.7%) | 5.8(-33.9%) | 8.8(-74.7%) | 34.7(-61.2%) | 89.4(-19.8%) | 111.4(+3.0%) | 108.2(+71.2%) | 63.2 | - | - | - | - | - |
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 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$672.5 M(-138.3%) | $1.8 B(+609.2%) | -$344.6 M(-138.6%) | $893.3 M(+1.8%) | $877.1 M(-81.6%) | $4.8 B(+755.9%) | -$727.6 M(-149.3%) | $1.5 B(-66.1%) | $4.4 B(+10.4%) | $3.9 B(-13.2%) | $4.5 B(+2062.7%) | -$231.6 M(-113.0%) | $1.8 B(+1572.2%) | -$120.9 M(+67.8%) | -$375.1 M(-228.6%) | $291.8 M(+226.9%) | -$229.9 M(-1256.4%) | -$16.9 M(+71.9%) | -$60.4 M(+16.4%) | -$72.2 M(-34.4%) | -$53.7 M(+11.6%) | -$60.8 M(-71.5%) | -$35.5 M | - | - | |
TTM CFO | $1.6 B(-48.7%) | $3.2 B(-48.7%) | $6.2 B(+6.6%) | $5.8 B(-9.1%) | $6.4 B(-35.2%) | $9.9 B(+9.2%) | $9.0 B(-36.8%) | $14.3 B(+13.5%) | $12.6 B(+25.6%) | $10.0 B(+68.1%) | $6.0 B(+467.4%) | $1.1 B(-33.2%) | $1.6 B(+463.0%) | -$434.2 M(-31.5%) | -$330.2 M(-2041.6%) | -$15.4 M(+95.9%) | -$379.4 M(-86.7%) | -$203.3 M(+17.8%) | -$247.1 M(-11.2%) | -$222.2 M(-48.1%) | -$150.0 M(-55.8%) | -$96.3 M(-171.5%) | -$35.5 M | - | - | |
Cash From Investing | -$215.0 M(+9.7%) | -$238.2 M(+90.5%) | -$2.5 B(+13.4%) | -$2.9 B(-116.3%) | -$1.3 B(+46.8%) | -$2.5 B(-217.9%) | -$789.8 M(-382.0%) | -$163.9 M(-70.7%) | -$96.0 M(+3.9%) | -$99.9 M(-131.0%) | $322.5 M(+368.5%) | -$120.1 M(+75.0%) | -$479.7 M(-1235.4%) | -$35.9 M(-5.3%) | -$34.1 M(+69.8%) | -$112.7 M(-343.5%) | -$25.4 M(-136.3%) | -$10.8 M(+34.6%) | -$16.4 M(-38.5%) | -$11.9 M(+48.7%) | -$23.1 M(-68.4%) | -$13.7 M(+63.5%) | -$37.7 M | - | - | |
TTM CFI | -$5.8 B(+16.1%) | -$7.0 B(+24.6%) | -$9.2 B(-22.8%) | -$7.5 B(-56.8%) | -$4.8 B(-34.8%) | -$3.6 B(-209.8%) | -$1.1 B(-2988.0%) | -$37.2 M(-672.3%) | $6.5 M(+101.7%) | -$377.2 M(-20.4%) | -$313.2 M(+53.2%) | -$669.8 M(-1.1%) | -$662.4 M(-218.2%) | -$208.2 M(-13.8%) | -$183.0 M(-10.7%) | -$165.4 M(-156.4%) | -$64.5 M(-3.7%) | -$62.2 M(+4.6%) | -$65.2 M(+24.6%) | -$86.4 M(-15.9%) | -$74.5 M(-45.0%) | -$51.4 M(-36.5%) | -$37.7 M | - | - | |
Cash From Financing | -$9.4 M(+61.8%) | -$24.6 M(-190.2%) | -$8.5 M(+8.3%) | -$9.2 M(+97.3%) | -$337.9 M(-84.7%) | -$183.0 M(+41.5%) | -$312.9 M(-136.7%) | -$132.2 M(+78.6%) | -$617.7 M(+26.2%) | -$837.0 M(-1028.9%) | $90.1 M(+257.3%) | -$57.3 M(-465.6%) | -$10.1 M(-105.5%) | $184.3 M(+3498.2%) | -$5.4 M(-104.9%) | $111.5 M(-85.1%) | $747.0 M(+364.0%) | $161.0 M(+7195.0%) | $2.2 M(-98.5%) | $147.0 M(-46.9%) | $276.6 M(+6134.4%) | $4.4 M(+307.3%) | $1.1 M | - | - | |
TTM CFF | -$51.7 M(+86.4%) | -$380.2 M(+29.4%) | -$538.5 M(+36.1%) | -$842.9 M(+12.7%) | -$965.9 M(+22.5%) | -$1.2 B(+34.4%) | -$1.9 B(-26.9%) | -$1.5 B(-5.3%) | -$1.4 B(-74.6%) | -$814.3 M(-493.4%) | $207.0 M(+85.7%) | $111.5 M(-60.2%) | $280.2 M(-73.0%) | $1.0 B(+2.3%) | $1.0 B(-0.8%) | $1.0 B(-3.4%) | $1.1 B(+80.2%) | $586.8 M(+36.4%) | $430.2 M(+0.3%) | $429.1 M(+52.1%) | $282.1 M(+5005.3%) | $5.5 M(+407.3%) | $1.1 M | - | - | |
Free Cash Flow | -$770.2 M(-148.0%) | $1.6 B(+425.2%) | -$493.3 M(-171.4%) | $690.5 M(-3.2%) | $713.1 M(-83.9%) | $4.4 B(+663.9%) | -$786.4 M(-159.9%) | $1.3 B(-69.3%) | $4.3 B(+10.6%) | $3.9 B(-13.6%) | $4.5 B(+1616.7%) | -$295.2 M(-117.0%) | $1.7 B(+1202.4%) | -$157.2 M(+61.7%) | -$410.3 M(-265.5%) | $247.9 M(+197.1%) | -$255.4 M(-611.9%) | -$35.9 M(+48.5%) | -$69.6 M(+16.5%) | -$83.4 M(-8.3%) | -$77.0 M(-13.6%) | -$67.8 M(+8.1%) | -$73.7 M | - | - | |
TTM FCF | $1.0 B(-59.0%) | $2.5 B(-53.0%) | $5.3 B(+5.8%) | $5.1 B(-11.0%) | $5.7 B(-38.6%) | $9.2 B(+6.5%) | $8.7 B(-37.8%) | $13.9 B(+13.1%) | $12.3 B(+26.0%) | $9.8 B(+69.9%) | $5.8 B(+561.4%) | $870.5 M(-38.4%) | $1.4 B(+345.9%) | -$575.0 M(-26.8%) | -$453.6 M(-301.6%) | -$112.9 M(+74.6%) | -$444.2 M(-67.1%) | -$265.8 M(+10.7%) | -$297.7 M(+1.4%) | -$301.8 M(-38.2%) | -$218.5 M(-54.4%) | -$141.5 M(-91.9%) | -$73.7 M | - | - | |
CAPEX | $97.7 M(-35.2%) | $150.9 M(+1.4%) | $148.7 M(-26.6%) | $202.7 M(+23.6%) | $164.0 M(-51.5%) | $338.2 M(+474.6%) | $58.9 M(-63.8%) | $162.7 M(+116.0%) | $75.3 M(-2.0%) | $76.9 M(+12.6%) | $68.2 M(+7.3%) | $63.6 M(+34.9%) | $47.1 M(+29.9%) | $36.3 M(+3.1%) | $35.2 M(-19.8%) | $43.9 M(+72.1%) | $25.5 M(+34.6%) | $18.9 M(+104.2%) | $9.3 M(-16.9%) | $11.1 M(-52.0%) | $23.2 M(+233.7%) | $7.0 M(-81.8%) | $38.3 M | - | - | |
TTM CAPEX | $600.0 M(-9.9%) | $666.3 M(-21.9%) | $853.6 M(+11.8%) | $763.8 M(+5.5%) | $723.8 M(+14.0%) | $635.1 M(+69.9%) | $373.8 M(-2.4%) | $383.1 M(+34.9%) | $284.0 M(+11.0%) | $255.8 M(+18.9%) | $215.2 M(+18.1%) | $182.2 M(+12.2%) | $162.5 M(+15.4%) | $140.8 M(+14.1%) | $123.4 M(+26.6%) | $97.5 M(+50.5%) | $64.8 M(+3.6%) | $62.5 M(+23.7%) | $50.6 M(-36.5%) | $79.6 M(+16.3%) | $68.4 M(+51.3%) | $45.2 M(+18.2%) | $38.3 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $22.9 M(+181.7%) | -$28.0 M(-105.4%) | $515.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $510.7 M(+4.7%) | $487.9 M(-5.4%) | $515.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | $2.13(0%) | $2.13(0%) | $2.13(0%) | $2.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | 1.7%(+20.4%) | 1.4%(-10.1%) | 1.6%(+10.5%) | 1.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 1.0%(+162.8%) | -1.6%(-105.4%) | 29.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - |