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 1, 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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.8 B(+0.5%) | $3.8 B(+9.3%) | $3.5 B(+4.8%) | $3.3 B(-25.3%) | $4.5 B(-71.3%) | $15.5 B(+281.6%) | $4.1 B(+0.4%) | $4.0 B(-4.7%) | $4.2 B(-53.5%) | $9.1 B | - | $4.0 B(+12.1%) | $3.5 B(-39.0%) | $5.8 B(+78.3%) | $3.3 B(+0.4%) | $3.3 B(-7.3%) | $3.5 B(-76.1%) | $14.7 B(+63.8%) | $9.0 B(-2.2%) | $9.2 B(-6.5%) | $9.8 B(-42.8%) | $17.1 B(+41.6%) | $12.1 B(0%) | $12.1 B(-3.1%) | $12.5 B(-37.3%) | $19.9 B(+35.9%) | $14.6 B(+3.0%) | $14.2 B(-0.6%) | $14.3 B(-2.5%) | $14.6 B(+28.6%) | $11.4 B | |
Current Assets | $833.8 M(+7.5%) | $775.6 M(-2.5%) | $795.7 M(+5.7%) | $753.0 M(-16.5%) | $901.5 M(-71.1%) | $3.1 B(+291.8%) | $795.5 M(+1.6%) | $782.7 M(-3.9%) | $814.5 M(-58.2%) | $1.9 B | - | $727.8 M(+5.7%) | $688.5 M(-42.6%) | $1.2 B(+90.4%) | $630.5 M(+32.8%) | $474.9 M(-10.9%) | $533.2 M(-89.2%) | $4.9 B(+62.1%) | $3.0 B(-6.0%) | $3.2 B(+3.8%) | $3.1 B(-39.5%) | $5.2 B(+44.7%) | $3.6 B(-2.8%) | $3.7 B(-9.5%) | $4.1 B(-28.6%) | $5.7 B(+27.7%) | $4.4 B(+2.4%) | $4.3 B(+1.2%) | $4.3 B(+3.6%) | $4.1 B(+10.0%) | $3.8 B | |
Non Current Assets | $3.0 B(-1.3%) | $3.0 B(+12.8%) | $2.7 B(+4.6%) | $2.6 B(-27.6%) | $3.6 B(-71.3%) | $12.4 B(+279.1%) | $3.3 B(+0.2%) | $3.3 B(-4.8%) | $3.4 B(-52.2%) | $7.2 B | - | $3.2 B(+13.7%) | $2.9 B(-38.1%) | $4.6 B(+75.4%) | $2.6 B(-5.1%) | $2.8 B(-6.7%) | $3.0 B(-69.5%) | $9.7 B(+64.7%) | $5.9 B(-0.2%) | $5.9 B(-11.4%) | $6.7 B(-44.1%) | $12.0 B(+40.4%) | $8.5 B(+1.2%) | $8.4 B(+0.1%) | $8.4 B(-40.7%) | $14.2 B(+39.5%) | $10.2 B(+3.3%) | $9.8 B(-1.4%) | $10.0 B(-4.8%) | $10.5 B(+37.8%) | $7.6 B | |
Total Liabilities | $2.1 B(+0.8%) | $2.1 B(+8.7%) | $1.9 B(+0.7%) | $1.9 B(-19.9%) | $2.4 B(-71.9%) | $8.5 B(+275.7%) | $2.3 B(-4.2%) | $2.4 B(-6.8%) | $2.5 B(-54.4%) | $5.6 B | - | $2.5 B(+4.4%) | $2.4 B(-40.1%) | $4.0 B(+87.0%) | $2.1 B(-1.0%) | $2.2 B(-5.5%) | $2.3 B(-81.0%) | $12.1 B(+57.6%) | $7.6 B(-1.5%) | $7.8 B(-6.7%) | $8.3 B(-41.1%) | $14.1 B(+46.0%) | $9.7 B(+1.2%) | $9.6 B(-4.0%) | $10.0 B(-35.7%) | $15.5 B(+33.9%) | $11.6 B(+4.5%) | $11.1 B(-3.7%) | $11.5 B(-1.5%) | $11.7 B(+16.5%) | $10.0 B | |
Current Liabilities | $763.1 M(+5.7%) | $722.1 M(-1.8%) | $735.2 M(+15.3%) | $637.5 M(-22.2%) | $819.8 M(-71.0%) | $2.8 B(+316.7%) | $678.6 M(-13.0%) | $779.7 M(-12.6%) | $891.8 M(-65.0%) | $2.5 B | - | $597.7 M(-1.1%) | $604.3 M(-50.0%) | $1.2 B(+45.5%) | $830.2 M(+2.9%) | $806.9 M(-8.8%) | $884.9 M(-76.0%) | $3.7 B(+59.8%) | $2.3 B(+4.1%) | $2.2 B(+5.6%) | $2.1 B(-30.5%) | $3.0 B(+43.2%) | $2.1 B(-0.9%) | $2.1 B(-9.3%) | $2.3 B(-26.0%) | $3.2 B(+7.6%) | $2.9 B(+2.0%) | $2.9 B(+0.7%) | $2.9 B(-7.6%) | $3.1 B(+9.2%) | $2.8 B | |
Long Term Liabilities | $1.3 B(-1.8%) | $1.4 B(+15.1%) | $1.2 B(-6.6%) | $1.3 B(-18.6%) | $1.6 B(-72.3%) | $5.7 B(+258.1%) | $1.6 B(+0.1%) | $1.6 B(-3.6%) | $1.6 B(-45.5%) | $3.0 B | - | $1.9 B(+6.3%) | $1.8 B(-35.8%) | $2.8 B(+113.4%) | $1.3 B(-3.4%) | $1.4 B(-3.5%) | $1.4 B(-83.2%) | $8.4 B(+56.7%) | $5.3 B(-3.7%) | $5.5 B(-10.8%) | $6.2 B(-44.0%) | $11.1 B(+46.8%) | $7.6 B(+1.8%) | $7.4 B(-2.4%) | $7.6 B(-38.1%) | $12.3 B(+42.9%) | $8.6 B(+5.4%) | $8.2 B(-5.2%) | $8.6 B(+0.7%) | $8.6 B(+19.4%) | $7.2 B | |
Shareholders Equity | $773.6 M(+1.2%) | $764.5 M(+12.8%) | $677.8 M(+15.6%) | $586.5 M(-35.6%) | $911.4 M(-70.0%) | $3.0 B(+295.6%) | $768.6 M(+8.9%) | $705.9 M(+1.7%) | $694.4 M(-51.1%) | $1.4 B | - | $539.6 M(+49.9%) | $360.1 M(-35.3%) | $556.5 M(+42.3%) | $391.0 M(+9.6%) | $356.7 M(-13.7%) | $413.5 M(-23.0%) | $537.1 M(+279.5%) | $141.5 M(-43.3%) | $249.6 M(-13.8%) | $289.5 M(-48.9%) | $566.9 M(-10.5%) | $633.5 M(-10.2%) | $705.6 M(+6.9%) | $660.3 M(-50.3%) | $1.3 B(+39.1%) | $954.1 M(-5.4%) | $1.0 B(+6.5%) | $946.9 M(-4.8%) | $994.5 M(+440.8%) | $183.9 M | |
Book Value | $773.6 M(+1.2%) | $764.5 M(+12.8%) | $677.8 M(+15.6%) | $586.5 M(-35.6%) | $911.4 M(-70.0%) | $3.0 B(+295.6%) | $768.6 M(+8.9%) | $705.9 M(+1.7%) | $694.4 M(-51.1%) | $1.4 B | - | $539.6 M(+49.9%) | $360.1 M(-35.3%) | $556.5 M(+42.3%) | $391.0 M(+9.6%) | $356.7 M(-13.7%) | $413.5 M(-23.0%) | $537.1 M(+279.5%) | $141.5 M(-43.3%) | $249.6 M(-13.8%) | $289.5 M(-48.9%) | $566.9 M(-10.5%) | $633.5 M(-10.2%) | $705.6 M(+6.9%) | $660.3 M(-50.3%) | $1.3 B(+39.1%) | $954.1 M(-5.4%) | $1.0 B(+6.5%) | $946.9 M(-4.8%) | $994.5 M(+440.8%) | $183.9 M | |
Working Capital | $70.8 M(+32.1%) | $53.6 M(-11.5%) | $60.6 M(-47.6%) | $115.5 M(+41.3%) | $81.8 M(-71.7%) | $288.8 M(+147.2%) | $116.9 M(+3731.1%) | $3.1 M(+103.9%) | -$77.4 M(+87.0%) | -$596.3 M | - | $130.0 M(+54.3%) | $84.2 M(+1201.8%) | -$7.6 M(+96.2%) | -$199.7 M(+39.8%) | -$331.9 M(+5.6%) | -$351.7 M(-128.3%) | $1.2 B(+69.1%) | $734.2 M(-28.1%) | $1.0 B(+0.2%) | $1.0 B(-52.3%) | $2.1 B(+46.8%) | $1.5 B(-5.4%) | $1.5 B(-9.9%) | $1.7 B(-32.0%) | $2.5 B(+67.1%) | $1.5 B(+3.1%) | $1.5 B(+2.2%) | $1.4 B(+37.1%) | $1.0 B(+12.4%) | $925.6 M | |
Cash And Cash Equivalents | $101.6 M(-19.3%) | $125.9 M(+4.0%) | $121.1 M(-3.7%) | $125.7 M(-35.0%) | $193.4 M(-65.7%) | $564.6 M(+284.8%) | $146.7 M(+20.5%) | $121.7 M(-37.6%) | $195.0 M(-67.6%) | $601.9 M | - | $259.3 M(-6.0%) | $275.7 M(-41.6%) | $472.2 M(+234.4%) | $141.2 M(+77.7%) | $79.4 M(-54.3%) | $173.7 M(-91.9%) | $2.2 B(+129.7%) | $938.0 M(-17.0%) | $1.1 B(-1.4%) | $1.1 B(-45.6%) | $2.1 B(+46.4%) | $1.4 B(-0.9%) | $1.5 B(-16.6%) | $1.7 B(-18.8%) | $2.1 B(+25.1%) | $1.7 B(+9.7%) | $1.6 B(+3.7%) | $1.5 B(-2.1%) | $1.5 B(+4.6%) | $1.5 B | |
Accounts Payable | $300.8 M(+10.3%) | $272.8 M(+9.0%) | $250.4 M(-9.7%) | $277.3 M(-29.7%) | $394.2 M(-64.2%) | $1.1 B(+383.7%) | $227.6 M(-17.5%) | $275.9 M(-14.7%) | $323.5 M(-39.3%) | $533.1 M | - | $228.5 M(+15.0%) | $198.7 M(-40.8%) | $335.9 M(+57.3%) | $213.5 M(+15.2%) | $185.3 M(+2.8%) | $180.2 M(-76.4%) | $764.7 M(+66.5%) | $459.3 M(+10.7%) | $414.8 M(-7.6%) | $449.1 M(-41.0%) | $761.6 M(+46.7%) | $519.1 M(+4.2%) | $498.3 M(-2.1%) | $509.2 M(-49.0%) | $998.6 M(-26.5%) | $1.4 B(+1.5%) | $1.3 B(+89.0%) | $708.2 M(-46.8%) | $1.3 B(+80.2%) | $739.3 M | |
Accounts Receivable | $336.3 M(+17.1%) | $287.3 M(+1.1%) | $284.0 M(+0.8%) | $281.6 M(-17.2%) | $340.0 M(-69.9%) | $1.1 B(+290.7%) | $288.9 M(-7.8%) | $313.3 M(+17.1%) | $267.7 M(-53.4%) | $574.4 M | - | $270.7 M(+20.0%) | $225.6 M(-42.1%) | $389.7 M(+43.1%) | $272.3 M(+21.9%) | $223.4 M(+12.7%) | $198.2 M(-78.8%) | $933.3 M(+47.2%) | $633.8 M(+11.7%) | $567.2 M(-7.4%) | $612.5 M(-32.4%) | $906.7 M(+313.1%) | $219.5 M(+14.8%) | $191.1 M(-26.8%) | $261.3 M(-72.6%) | $954.1 M(+1.0%) | $944.7 M(-2.9%) | $973.3 M(+32.1%) | $736.8 M(-33.7%) | $1.1 B(+52.9%) | $726.8 M | |
Short Term Debt | $421.4 M(+5.0%) | $401.3 M(+0.2%) | $400.6 M(+18.9%) | $336.8 M(-14.4%) | $393.5 M(-75.0%) | $1.6 B(+274.9%) | $419.7 M(-9.5%) | $463.7 M(+5.8%) | $438.3 M(-73.9%) | $1.7 B | - | $336.2 M(-10.0%) | $373.6 M(-53.7%) | $806.6 M(+45.2%) | $555.6 M(+2.7%) | $541.2 M(-15.7%) | $641.8 M(-71.1%) | $2.2 B(+57.2%) | $1.4 B(+4.8%) | $1.3 B(+1.3%) | $1.3 B(-29.8%) | $1.9 B(+1422.8%) | $124.5 M(+2.3%) | $121.7 M(-18.0%) | $148.4 M(-91.7%) | $1.8 B(+41.8%) | $1.3 B(+0.7%) | $1.2 B(-3.5%) | $1.3 B(-8.6%) | $1.4 B(+7.4%) | $1.3 B | |
Long Term Debt | $593.1 M(+0.6%) | $589.4 M(+0.4%) | $587.1 M(-11.8%) | $666.0 M(+4.1%) | $639.8 M(-75.1%) | $2.6 B(+291.3%) | $656.6 M(-0.6%) | $660.3 M(+3.4%) | $638.7 M(-30.4%) | $917.6 M | - | $874.3 M(-1.0%) | $883.5 M(-33.8%) | $1.3 B(+89.7%) | $703.3 M(-3.7%) | $730.1 M(+0.8%) | $724.6 M(-89.9%) | $7.2 B(+60.0%) | $4.5 B(-4.1%) | $4.7 B(-12.2%) | $5.3 B(-43.2%) | $9.4 B(+8672.8%) | $106.8 M(-98.3%) | $6.4 B(+11172.3%) | $56.4 M(-99.5%) | $10.4 B(+44.4%) | $7.2 B(+6.3%) | $6.8 B(-3.3%) | $7.0 B(+3.1%) | $6.8 B(+7.6%) | $6.3 B | |
Total Debt | $1.0 B(+2.4%) | $990.7 M(+0.3%) | $987.6 M(-1.5%) | $1.0 B(-3.0%) | $1.0 B(-75.1%) | $4.1 B(+284.9%) | $1.1 B(-4.2%) | $1.1 B(+4.4%) | $1.1 B(-58.6%) | $2.6 B(+100.0%) | $0.0(-100.0%) | $1.2 B(-3.7%) | $1.3 B(-41.3%) | $2.1 B(+70.1%) | $1.3 B(-1.0%) | $1.3 B(-7.0%) | $1.4 B(-85.4%) | $9.4 B(+59.4%) | $5.9 B(-2.1%) | $6.0 B(-9.5%) | $6.7 B(-41.0%) | $11.3 B(+4771.2%) | $231.3 M(-96.4%) | $6.5 B(+3063.6%) | $204.8 M(-98.3%) | $12.2 B(+44.0%) | $8.5 B(+5.4%) | $8.0 B(-3.3%) | $8.3 B(+1.1%) | $8.2 B(+7.5%) | $7.6 B | |
Debt To Equity | 1.2(-0.8%) | 1.2(-11.9%) | 1.3(-14.1%) | 1.6(+51.5%) | 1.0(-17.6%) | 1.3(-2.3%) | 1.3(-12.3%) | 1.5(+1.4%) | 1.4(-16.3%) | 1.7 | - | 2.1(-36.1%) | 3.3(-9.3%) | 3.7(+19.2%) | 3.1(-9.4%) | 3.4(+6.9%) | 3.2(-81.0%) | 16.6(-57.8%) | 39.5(+71.8%) | 23.0(+4.5%) | 22.0(+10.7%) | 19.9(+5270.3%) | 0.4(-96.0%) | 9.2(+2861.3%) | 0.3(-96.6%) | 9.2(+3.5%) | 8.9(+11.4%) | 8.0(-9.3%) | 8.8(+6.2%) | 8.3(-80.1%) | 41.5 | |
Current Ratio | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-8.5%) | 1.2(+7.3%) | 1.1(0%) | 1.1(-6.0%) | 1.2(+17.0%) | 1.0(+9.9%) | 0.9(+18.2%) | 0.8 | - | 1.2(+7.0%) | 1.1(+15.2%) | 1.0(+30.3%) | 0.8(+28.8%) | 0.6(-1.7%) | 0.6(-55.2%) | 1.3(+1.5%) | 1.3(-9.6%) | 1.5(-2.0%) | 1.5(-12.9%) | 1.7(+1.2%) | 1.7(-1.7%) | 1.7(-0.6%) | 1.7(-3.4%) | 1.8(+18.5%) | 1.5(0%) | 1.5(+0.7%) | 1.5(+11.9%) | 1.3(+0.8%) | 1.3 | |
Quick Ratio | 0.8(+4.9%) | 0.8(+1.3%) | 0.8(-10.1%) | 0.9(+1.1%) | 0.9(+2.3%) | 0.9(+1.2%) | 0.8(+14.9%) | 0.7(+7.3%) | 0.7(+13.1%) | 0.6 | - | 0.9(+4.5%) | 0.9(+20.3%) | 0.7(+34.5%) | 0.6(+22.2%) | 0.5(-10.0%) | 0.5(-60.6%) | 1.3(+2.4%) | 1.2(-10.8%) | 1.4(-2.1%) | 1.4(-12.9%) | 1.6(+1.2%) | 1.6(-3.0%) | 1.7(-1.2%) | 1.7(-3.5%) | 1.7(+24.3%) | 1.4(0%) | 1.4(0%) | 1.4(+13.8%) | 1.2(+0.8%) | 1.2 | |
Inventory | $185.6 M(-3.4%) | $192.1 M(-8.6%) | $210.2 M(+14.4%) | $183.8 M(+2.7%) | $179.0 M(-73.8%) | $682.3 M(+209.5%) | $220.4 M(+8.4%) | $203.4 M(+0.8%) | $201.7 M(-48.3%) | $390.2 M | - | $169.5 M(+11.2%) | $152.4 M(-49.3%) | $300.4 M(+74.7%) | $172.0 M(+57.8%) | $109.0 M(+19.4%) | $91.3 M(-63.9%) | $252.8 M(+35.4%) | $186.8 M(+25.9%) | $148.3 M(+14.0%) | $130.2 M(-45.9%) | $240.5 M(+42.5%) | $168.8 M(+21.5%) | $138.9 M(+29.3%) | $107.4 M(-40.8%) | $181.5 M(-44.1%) | $324.7 M(+6.8%) | $304.2 M(+8.6%) | $280.2 M(-17.4%) | $339.2 M(+15.2%) | $294.5 M | |
Retained Earnings | $12.2 M(-75.7%) | $50.3 M(+515.5%) | -$12.1 M(-136.0%) | $33.6 M(-86.1%) | $241.7 M(-52.7%) | $511.1 M(+749.7%) | $60.2 M(+162.0%) | $23.0 M(-88.5%) | $199.1 M(-45.4%) | $364.8 M | - | $93.5 M(+208.3%) | -$86.4 M(+47.8%) | -$165.5 M(-1015.4%) | -$14.8 M(-109.8%) | -$7.1 M(-110.6%) | $66.9 M(+53.6%) | $43.5 M(+123.5%) | -$185.1 M(-76.7%) | -$104.7 M(+82.1%) | -$586.2 M(+36.1%) | -$917.4 M(-156.5%) | -$357.6 M(-15.0%) | -$310.9 M(-176.6%) | $405.9 M(-20.9%) | $513.1 M(-26.3%) | $696.3 M(-3.5%) | $722.0 M(+12.2%) | $643.7 M(-4.0%) | $670.7 M(+3313.4%) | -$20.9 M | |
PB Ratio | 0.3(-53.1%) | 0.6(-17.9%) | 0.8(-17.0%) | 0.9(+118.6%) | 0.4(+186.7%) | 0.1(-69.4%) | 0.5(-12.5%) | 0.6(+21.7%) | 0.5(+119.0%) | 0.2 | - | 0.5(-35.0%) | 0.8(+25.0%) | 0.6(-20.0%) | 0.8(+17.6%) | 0.7(+100.0%) | 0.3(+21.4%) | 0.3(-77.6%) | 1.3(-15.0%) | 1.5(+38.7%) | 1.1(+10.4%) | 1.0(+1.1%) | 0.9(+5.6%) | 0.9(-22.4%) | 1.2(+90.2%) | 0.6(-46.5%) | 1.1(-3.4%) | 1.2(+11.3%) | 1.1(0%) | 1.1(-82.0%) | 5.9 |
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 1, 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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-166.1%) | $1.1(+201.3%) | -$1.1(-81.0%) | -$0.6(-108.4%) | $6.9(+13.1%) | $6.1(+138.5%) | $2.6(+41.9%) | $1.8(+107.0%) | $0.9(-97.6%) | $35.8(+2363.6%) | -$1.6(-130.9%) | $5.1(+851.6%) | $0.5(+107.6%) | -$7.0(-6175.9%) | -$0.1(+95.1%) | -$2.3(-296.0%) | $1.2(-83.2%) | $6.9(+404.2%) | -$2.3(-135.0%) | -$1.0(+24.8%) | -$1.3(+89.5%) | -$12.3(-573.3%) | -$1.8(+51.9%) | -$3.8(-786.7%) | $0.6(-55.7%) | $1.2(+191.9%) | -$1.4(-122.1%) | $6.2(+2568.9%) | $0.2(+106.9%) | -$3.3(-7270.0%) | $0.0 | |
TTM EPS | -$1.3(-120.0%) | $6.4(-44.3%) | $11.4(-24.1%) | $15.1(-13.7%) | $17.4(+53.2%) | $11.4(-72.3%) | $41.1(+11.2%) | $36.9(-8.2%) | $40.3(+0.8%) | $39.9(+1444.5%) | -$3.0(-98.2%) | -$1.5(+83.2%) | -$8.9(-7.6%) | -$8.3(-245.3%) | $5.7(+61.3%) | $3.5(-27.1%) | $4.8(+102.5%) | $2.4(+114.2%) | -$16.8(-2.8%) | -$16.4(+14.7%) | -$19.2(-10.6%) | -$17.4(-354.2%) | -$3.8(-13.9%) | -$3.4(-150.8%) | $6.6(+5.1%) | $6.3(+273.2%) | $1.7(-45.5%) | $3.1(+696.1%) | -$0.5(+28.3%) | -$0.7(-107.0%) | $10.4 | |
Revenue | $240.8 M(-18.2%) | $294.4 M(+74.8%) | $168.4 M(-33.8%) | $254.5 M(-62.6%) | $680.0 M(-43.9%) | $1.2 B(+110.7%) | $574.9 M(-8.0%) | $624.5 M(+18.7%) | $526.2 M(-90.5%) | $5.5 B(+1776.1%) | $294.8 M(-10.6%) | $329.5 M(+1.7%) | $323.9 M(-75.4%) | $1.3 B(+3469.2%) | $36.9 M(-73.9%) | $141.3 M(-14.2%) | $164.7 M(-75.6%) | $674.7 M(+675.0%) | $87.1 M(-60.9%) | $222.5 M(-16.0%) | $264.8 M(+138.9%) | -$681.5 M(-192.4%) | $737.7 M(+8.2%) | $681.6 M(+5.4%) | $646.6 M(-68.6%) | $2.1 B(+178.9%) | $737.7 M(-15.8%) | $876.3 M(+78.4%) | $491.2 M(-24.3%) | $648.4 M(-46.5%) | $1.2 B | |
TTM Revenue | $958.2 M(-31.4%) | $1.4 B(-39.6%) | $2.3 B(-14.9%) | $2.7 B(-12.0%) | $3.1 B(+5.2%) | $2.9 B(-59.5%) | $7.3 B(+4.0%) | $7.0 B(+4.4%) | $6.7 B(+3.1%) | $6.5 B(+185.8%) | $2.3 B(+12.8%) | $2.0 B(+10.3%) | $1.8 B(+9.6%) | $1.7 B(+63.3%) | $1.0 B(-4.7%) | $1.1 B(-7.1%) | $1.1 B(-8.0%) | $1.2 B(+1266.0%) | -$107.1 M(-119.7%) | $543.5 M(-45.8%) | $1.0 B(-27.6%) | $1.4 B(-66.4%) | $4.1 B(0%) | $4.1 B(-4.5%) | $4.3 B(+3.7%) | $4.2 B(+51.2%) | $2.8 B(-14.7%) | $3.2 B(-11.2%) | $3.6 B(-17.5%) | $4.4 B(+30.4%) | $3.4 B | |
Total Expenses | $208.3 M(-25.9%) | $281.2 M(+142.0%) | $116.2 M(-26.0%) | $157.1 M(-71.5%) | $550.9 M(-52.6%) | $1.2 B(+119.4%) | $530.4 M(-1.6%) | $539.2 M(+22.7%) | $439.3 M(-89.7%) | $4.3 B(+2660.1%) | $155.2 M(-43.3%) | $273.4 M(+3.0%) | $265.5 M(-71.8%) | $940.4 M(+1526.1%) | -$65.9 M(-143.6%) | $151.1 M(-8.2%) | $164.6 M(-71.0%) | $567.7 M(+72463.2%) | $782.4 K(-99.5%) | $163.1 M(-20.6%) | $205.3 M(+124.7%) | -$832.0 M(-230.8%) | $636.0 M(+7.6%) | $591.2 M(+2.4%) | $577.5 M(-71.1%) | $2.0 B(+229.6%) | $605.3 M(-17.8%) | $736.1 M(+80.4%) | $407.9 M(-14.6%) | $477.8 M(-58.1%) | $1.1 B | |
Operating Expenses | $37.7 M(-54.9%) | $83.5 M(+280.3%) | $21.9 M(-52.1%) | $45.8 M(-62.2%) | $121.3 M(-66.7%) | $364.6 M(+75.2%) | $208.1 M(+7.4%) | $193.8 M(+136.0%) | $82.1 M(-92.8%) | $1.1 B(+1192.8%) | $88.2 M(-16.7%) | $105.8 M(+115.0%) | $49.2 M(-83.4%) | $296.5 M(+4908.3%) | -$6.2 M(-109.3%) | $66.3 M(+29.0%) | $51.4 M(-63.5%) | $140.6 M(+7346.3%) | -$1.9 M(-104.6%) | $41.9 M(-1.2%) | $42.4 M(+118.8%) | -$225.4 M(-223.3%) | $182.9 M(+20.6%) | $151.7 M(-4.7%) | $159.2 M(-72.5%) | $579.7 M(+223.1%) | $179.4 M(-11.2%) | $202.1 M(+67.7%) | $120.5 M(-65.0%) | $344.1 M(+17.7%) | $292.4 M | |
Cost Of Goods Sold | $170.7 M(-13.7%) | $197.8 M(+109.8%) | $94.3 M(-15.3%) | $111.2 M(-74.1%) | $429.6 M(-46.2%) | $799.0 M(+147.9%) | $322.3 M(-6.7%) | $345.5 M(-3.3%) | $357.2 M(-88.6%) | $3.1 B(+4592.1%) | $67.0 M(-60.0%) | $167.6 M(-22.5%) | $216.3 M(-66.4%) | $643.9 M(+1177.2%) | -$59.8 M(-170.5%) | $84.8 M(-25.1%) | $113.3 M(-73.5%) | $427.2 M(+15593.0%) | $2.7 M(-97.8%) | $121.2 M(-25.6%) | $162.9 M(+126.9%) | -$606.6 M(-233.9%) | $453.1 M(+3.1%) | $439.5 M(+5.1%) | $418.3 M(-70.5%) | $1.4 B(+232.3%) | $425.9 M(-20.2%) | $534.0 M(+85.8%) | $287.5 M(+115.1%) | $133.6 M(-84.3%) | $849.3 M | |
TTM Cost Of Goods Sold | $573.9 M(-31.1%) | $832.9 M(-41.9%) | $1.4 B(-13.7%) | $1.7 B(-12.3%) | $1.9 B(+4.0%) | $1.8 B(-56.2%) | $4.2 B(+6.5%) | $3.9 B(+4.8%) | $3.7 B(+3.9%) | $3.6 B(+228.2%) | $1.1 B(+13.1%) | $968.0 M(+9.3%) | $885.2 M(+13.2%) | $782.2 M(+38.3%) | $565.5 M(-9.9%) | $628.0 M(-5.5%) | $664.3 M(-7.0%) | $714.0 M(+323.2%) | -$319.8 M(-345.0%) | $130.5 M(-70.9%) | $448.8 M(-36.3%) | $704.2 M(-74.2%) | $2.7 B(+1.0%) | $2.7 B(-3.4%) | $2.8 B(+4.9%) | $2.7 B(+92.8%) | $1.4 B(-23.5%) | $1.8 B(-17.1%) | $2.2 B(-21.7%) | $2.8 B(+25.2%) | $2.2 B | |
Gross Profit | $70.2 M(-27.4%) | $96.7 M(+30.3%) | $74.2 M(-48.2%) | $143.3 M(-42.8%) | $250.3 M(-39.3%) | $412.4 M(+63.3%) | $252.6 M(-9.5%) | $279.1 M(+65.2%) | $168.9 M(-92.9%) | $2.4 B(+948.2%) | $227.8 M(+40.7%) | $161.9 M(+50.5%) | $107.6 M(-84.0%) | $674.6 M(+597.5%) | $96.7 M(+71.2%) | $56.5 M(+9.9%) | $51.4 M(-79.2%) | $247.5 M(+193.4%) | $84.3 M(-16.8%) | $101.3 M(-0.6%) | $101.9 M(+236.2%) | -$74.8 M(-126.3%) | $284.6 M(+17.5%) | $242.2 M(+6.1%) | $228.3 M(-64.5%) | $642.3 M(+106.0%) | $311.8 M(-8.9%) | $342.3 M(+68.0%) | $203.7 M(-60.4%) | $514.8 M(+41.5%) | $363.7 M | |
TTM Gross Profit | $384.3 M(-31.9%) | $564.4 M(-35.9%) | $880.1 M(-16.9%) | $1.1 B(-11.4%) | $1.2 B(+7.3%) | $1.1 B(-64.0%) | $3.1 B(+0.8%) | $3.1 B(+4.0%) | $2.9 B(+2.1%) | $2.9 B(+146.2%) | $1.2 B(+12.6%) | $1.0 B(+11.3%) | $935.4 M(+6.4%) | $879.3 M(+94.5%) | $452.1 M(+2.8%) | $439.8 M(-9.3%) | $484.6 M(-9.4%) | $535.0 M(+151.5%) | $212.7 M(-48.5%) | $413.0 M(-25.4%) | $553.9 M(-18.6%) | $680.3 M(-51.3%) | $1.4 B(-1.9%) | $1.4 B(-6.6%) | $1.5 B(+1.6%) | $1.5 B(+9.3%) | $1.4 B(-3.6%) | $1.4 B(-2.5%) | $1.5 B(-10.3%) | $1.6 B(+40.2%) | $1.2 B | |
Gross Margin | 29.1%(-11.2%) | 32.8%(-25.4%) | 44.0%(-21.8%) | 56.3%(+52.9%) | 36.8%(+8.1%) | 34.0%(-22.5%) | 43.9%(-1.7%) | 44.7%(+39.1%) | 32.1%(-25.6%) | 43.2%(-44.1%) | 77.3%(+57.3%) | 49.1%(+48.0%) | 33.2%(-35.1%) | 51.2%(-80.5%) | 261.8%(+554.7%) | 40.0%(+28.1%) | 31.2%(-14.9%) | 36.7%(-62.1%) | 96.9%(+112.7%) | 45.5%(+18.4%) | 38.5%(+250.5%) | 11.0%(-71.5%) | 38.6%(+8.6%) | 35.5%(+0.6%) | 35.3%(+13.1%) | 31.2%(-26.2%) | 42.3%(+8.2%) | 39.1%(-5.8%) | 41.5%(-47.8%) | 79.4%(+164.8%) | 30.0% | |
Operating Profit | $32.5 M(+146.0%) | $13.2 M(-74.7%) | $52.2 M(-46.4%) | $97.4 M(-24.5%) | $129.0 M(+169.9%) | $47.8 M(+7.5%) | $44.5 M(-47.8%) | $85.3 M(-1.8%) | $86.8 M(-93.0%) | $1.2 B(+793.6%) | $139.6 M(+148.9%) | $56.1 M(-3.9%) | $58.4 M(-84.6%) | $378.1 M(+267.5%) | $102.9 M(+1151.5%) | -$9.8 M(-17986.5%) | $54.7 K(-100.0%) | $106.9 M(+23.9%) | $86.3 M(+45.3%) | $59.4 M(-0.2%) | $59.5 M(-60.5%) | $150.6 M(+48.0%) | $101.7 M(+12.4%) | $90.5 M(+30.9%) | $69.1 M(+10.6%) | $62.5 M(-52.8%) | $132.4 M(-5.6%) | $140.3 M(+68.5%) | $83.2 M(-51.2%) | $170.6 M(+139.4%) | $71.3 M | |
TTM Operating Profit | $195.4 M(-33.1%) | $291.9 M(-10.6%) | $326.5 M(+2.4%) | $318.8 M(+4.0%) | $306.7 M(+16.0%) | $264.5 M(-81.9%) | $1.5 B(-6.1%) | $1.6 B(+1.9%) | $1.5 B(+1.9%) | $1.5 B(+137.6%) | $632.2 M(+6.2%) | $595.5 M(+12.4%) | $529.6 M(+12.4%) | $471.3 M(+135.5%) | $200.1 M(+9.1%) | $183.5 M(-27.4%) | $252.7 M(-19.1%) | $312.1 M(-12.3%) | $355.7 M(-4.2%) | $371.2 M(-7.7%) | $402.3 M(-2.3%) | $411.9 M(+27.2%) | $323.8 M(-8.6%) | $354.5 M(-12.3%) | $404.2 M(-3.4%) | $418.4 M(-20.5%) | $526.5 M(+13.1%) | $465.4 M(+20.3%) | $387.0 M(-0.1%) | $387.3 M(+99.1%) | $194.5 M | |
Operating Margin | 13.5%(+200.4%) | 4.5%(-85.5%) | 31.0%(-19.0%) | 38.3%(+101.7%) | 19.0%(+380.5%) | 4.0%(-49.0%) | 7.7%(-43.3%) | 13.7%(-17.2%) | 16.5%(-26.9%) | 22.6%(-52.4%) | 47.4%(+178.3%) | 17.0%(-5.5%) | 18.0%(-37.2%) | 28.7%(-89.7%) | 278.5%(+4124.6%) | -6.9%(-23166.7%) | 0.0%(-99.8%) | 15.8%(-84.0%) | 99.1%(+271.2%) | 26.7%(+18.8%) | 22.5%(+201.7%) | -22.1%(-260.2%) | 13.8%(+3.9%) | 13.3%(+24.1%) | 10.7%(+251.6%) | 3.0%(-83.0%) | 17.9%(+12.1%) | 16.0%(-5.5%) | 16.9%(-35.6%) | 26.3%(+347.6%) | 5.9% | |
Net Income | -$42.1 M(-166.3%) | $63.4 M(+202.3%) | -$62.0 M(-79.8%) | -$34.5 M(-108.4%) | $410.7 M(+13.2%) | $362.8 M(+134.8%) | $154.5 M(+23.5%) | $125.1 M(+35.7%) | $92.2 M(-95.8%) | $2.2 B(+2364.2%) | -$96.4 M(-126.2%) | $367.7 M(+857.0%) | $38.4 M(+108.9%) | -$430.4 M(-6176.7%) | -$6.9 M(+94.2%) | -$117.5 M(-294.9%) | $60.3 M(-83.2%) | $358.6 M(+404.2%) | -$117.9 M(-140.6%) | -$49.0 M(+24.2%) | -$64.6 M(+90.6%) | -$687.4 M(-626.0%) | -$94.7 M(+50.3%) | -$190.6 M(-747.2%) | $29.4 M(-56.2%) | $67.2 M(+193.1%) | -$72.2 M(-121.9%) | $329.4 M(+2477.1%) | $12.8 M(+107.0%) | -$182.5 M(-6460.9%) | $2.9 M | |
TTM Net Income | -$75.1 M(-119.9%) | $377.6 M(-44.2%) | $677.0 M(-24.2%) | $893.5 M(-15.2%) | $1.1 B(+43.3%) | $734.7 M(-71.3%) | $2.6 B(+10.9%) | $2.3 B(-9.5%) | $2.5 B(+2.2%) | $2.5 B(+2166.6%) | -$120.6 M(-288.3%) | -$31.1 M(+94.0%) | -$516.3 M(-4.4%) | -$494.4 M(-267.9%) | $294.5 M(+60.5%) | $183.5 M(-27.2%) | $252.0 M(+98.3%) | $127.1 M(+113.8%) | -$918.8 M(-2.6%) | -$895.7 M(+13.7%) | -$1.0 B(-10.0%) | -$943.2 M(-400.1%) | -$188.6 M(-13.5%) | -$166.2 M(-147.0%) | $353.8 M(+4.9%) | $337.2 M(+285.4%) | $87.5 M(-46.2%) | $162.6 M(+720.6%) | -$26.2 M(+30.0%) | -$37.4 M(-106.5%) | $574.6 M | |
Net Margin | -17.5%(-181.1%) | 21.5%(+158.5%) | -36.8%(-171.8%) | -13.5%(-122.4%) | 60.4%(+101.6%) | 29.9%(+11.5%) | 26.9%(+34.1%) | 20.0%(+14.3%) | 17.5%(-55.6%) | 39.5%(+220.7%) | -32.7% | - | 11.9%(+136.3%) | -32.6%(-75.9%) | -18.6%(+77.7%) | -83.1%(-327.1%) | 36.6%(-31.1%) | 53.1%(+139.3%) | -135.4%(-514.9%) | -22.0%(+9.8%) | -24.4% | - | -12.8%(+54.1%) | -28.0%(-714.5%) | 4.5%(+39.1%) | 3.3%(+133.4%) | -9.8%(-126.0%) | 37.6%(+1345.8%) | 2.6%(+109.2%) | -28.1%(-11825.0%) | 0.2% | |
EBIT | -$124.2 M(-167.4%) | $184.2 M(+146.0%) | -$400.1 M(-911.5%) | -$39.6 M(-103.1%) | $1.3 B(+1045.7%) | $110.9 M(-65.7%) | $323.4 M(+323.9%) | -$144.4 M(-183.4%) | $173.1 M(-96.4%) | $4.8 B(+1359.2%) | -$377.6 M(-142.9%) | $879.1 M(+1556.6%) | $53.1 M(-93.8%) | $849.8 M(+1639.0%) | -$55.2 M(+78.6%) | -$257.7 M(-151.1%) | $504.0 M(-63.9%) | $1.4 B(+2579.9%) | $52.1 M(+287.6%) | $13.4 M(-31.6%) | $19.6 M(+101.7%) | -$1.1 B(-1043.2%) | $121.2 M(+134.8%) | -$347.9 M(-240.0%) | $248.5 M(+142.8%) | -$581.0 M(-42336.1%) | $1.4 M(-99.8%) | $611.0 M(+280.1%) | $160.7 M(+258.6%) | $44.8 M(-63.2%) | $121.8 M | |
TTM EBIT | -$379.6 M(-137.4%) | $1.0 B(+7.8%) | $941.4 M(-43.5%) | $1.7 B(+6.7%) | $1.6 B(+237.0%) | $462.9 M(-90.9%) | $5.1 B(+15.9%) | $4.4 B(-18.9%) | $5.4 B(+2.3%) | $5.3 B(+278.0%) | $1.4 B(-18.7%) | $1.7 B(+192.7%) | $590.0 M(-43.3%) | $1.0 B(-34.4%) | $1.6 B(-6.3%) | $1.7 B(-13.8%) | $2.0 B(+32.7%) | $1.5 B(+239.9%) | -$1.1 B(-7.0%) | -$989.0 M(+26.8%) | -$1.4 B(-20.4%) | -$1.1 B(-100.6%) | -$559.2 M(+17.6%) | -$679.0 M(-342.5%) | $280.0 M(+45.7%) | $192.2 M(-76.5%) | $818.0 M(-12.8%) | $938.4 M(+41.3%) | $664.3 M(-5.7%) | $704.3 M(-61.5%) | $1.8 B | |
EBITDA | -$120.9 M(-164.1%) | $188.6 M(+147.7%) | -$395.5 M(-900.1%) | -$39.6 M(-103.1%) | $1.3 B(+905.1%) | $127.3 M(-62.6%) | $340.7 M(+359.6%) | -$131.2 M(-173.5%) | $178.6 M(-96.3%) | $4.8 B(+1400.0%) | -$371.2 M(-142.0%) | $884.3 M(+1452.8%) | $56.9 M(-93.5%) | $875.4 M(+1716.2%) | -$54.2 M(+78.8%) | -$255.0 M(-150.3%) | $507.1 M(-65.2%) | $1.5 B(+2546.6%) | $55.1 M(+213.7%) | $17.6 M(-22.9%) | $22.8 M(+102.0%) | -$1.1 B(-657.2%) | $205.2 M(+175.1%) | -$273.4 M(-188.2%) | $310.0 M(+184.1%) | -$368.5 M(-469.4%) | $99.8 M(-86.3%) | $728.5 M(+245.6%) | $210.8 M(-33.4%) | $316.5 M(+61.6%) | $195.9 M | |
TTM EBITDA | -$367.4 M(-135.6%) | $1.0 B(+6.3%) | $971.7 M(-43.1%) | $1.7 B(+5.7%) | $1.6 B(+213.6%) | $515.4 M(-90.1%) | $5.2 B(+15.8%) | $4.5 B(-18.4%) | $5.5 B(+2.3%) | $5.4 B(+273.3%) | $1.4 B(-18.0%) | $1.8 B(+182.8%) | $623.2 M(-41.9%) | $1.1 B(-35.2%) | $1.7 B(-6.2%) | $1.8 B(-13.4%) | $2.0 B(+31.2%) | $1.6 B(+248.3%) | -$1.0 B(-16.7%) | -$897.8 M(+24.5%) | -$1.2 B(-31.9%) | -$901.5 M(-611.7%) | -$126.7 M(+45.4%) | -$232.1 M(-130.2%) | $769.8 M(+14.8%) | $670.6 M(-50.5%) | $1.4 B(-6.6%) | $1.5 B(+27.3%) | $1.1 B(-5.6%) | $1.2 B(-42.0%) | $2.1 B | |
Selling, General & Administrative Expenses | $29.9 M(-51.0%) | $61.1 M(+82.8%) | $33.5 M(-34.2%) | $50.8 M(-36.7%) | $80.3 M(-53.2%) | $171.5 M(+22.2%) | $140.3 M(+27.5%) | $110.1 M(+40.2%) | $78.5 M(-87.8%) | $646.0 M(+1161.6%) | $51.2 M(-17.6%) | $62.1 M(+26.8%) | $49.0 M(-73.9%) | $188.0 M(+1904.0%) | $9.4 M(-73.4%) | $35.2 M(-14.2%) | $41.0 M(-36.6%) | $64.7 M(+200.3%) | $21.5 M(-51.3%) | $44.3 M(+3.0%) | $43.0 M(+118.4%) | -$233.7 M(-233.9%) | $174.5 M(+9.5%) | $159.4 M(+1.6%) | $156.8 M(-65.1%) | $448.9 M(+111.6%) | $212.1 M(-0.7%) | $213.6 M(+80.8%) | $118.1 M(-37.9%) | $190.3 M(-35.0%) | $292.7 M | |
TTM SGA | $175.4 M(-22.3%) | $225.7 M(-32.8%) | $336.1 M(-24.1%) | $443.0 M(-11.8%) | $502.2 M(+0.4%) | $500.4 M(-48.7%) | $974.9 M(+10.1%) | $885.7 M(+5.7%) | $837.8 M(+3.6%) | $808.3 M(+130.7%) | $350.3 M(+13.6%) | $308.5 M(+9.6%) | $281.6 M(+2.9%) | $273.6 M(+82.0%) | $150.3 M(-7.5%) | $162.5 M(-5.3%) | $171.6 M(-1.1%) | $173.5 M(+238.9%) | -$124.9 M(-545.5%) | $28.0 M(-80.4%) | $143.1 M(-44.3%) | $257.0 M(-72.7%) | $939.6 M(-3.9%) | $977.2 M(-5.3%) | $1.0 B(+3.9%) | $992.7 M(+35.2%) | $734.1 M(-9.9%) | $814.7 M(-9.2%) | $896.8 M(-15.6%) | $1.1 B(+21.5%) | $874.5 M | |
Depreciation And Amortization | $3.3 M(-75.8%) | $13.5 M(+1695.2%) | $753.9 K(+134.9%) | -$2.2 M(-123.0%) | $9.4 M(-63.3%) | $25.5 M(+74.0%) | $14.7 M(+19.1%) | $12.3 M(+125.3%) | $5.5 M(-93.1%) | $79.5 M(+1244.3%) | $5.9 M(+17.8%) | $5.0 M(+29.4%) | $3.9 M(-86.8%) | $29.4 M(+5593.3%) | $516.0 K(-78.8%) | $2.4 M(-23.2%) | $3.2 M(-95.7%) | $73.0 M(+2499.1%) | $2.8 M(-22.1%) | $3.6 M(+14.9%) | $3.1 M(+101.7%) | -$184.5 M(-336.9%) | $77.9 M(+20.0%) | $64.9 M(+5.6%) | $61.5 M(-76.2%) | $258.1 M(+219.2%) | $80.9 M(-30.7%) | $116.7 M(+133.0%) | $50.1 M(-82.1%) | $279.9 M(+289.7%) | $71.8 M | |
TTM D&A | $15.4 M(-28.3%) | $21.5 M(-35.8%) | $33.5 M(-29.4%) | $47.4 M(-23.4%) | $61.9 M(+6.7%) | $58.0 M(-48.2%) | $112.0 M(+8.5%) | $103.2 M(+7.6%) | $95.9 M(+1.7%) | $94.3 M(+113.5%) | $44.2 M(+13.9%) | $38.8 M(+7.1%) | $36.2 M(+2.0%) | $35.5 M(-55.1%) | $79.1 M(-2.8%) | $81.4 M(-1.4%) | $82.6 M(+0.0%) | $82.5 M(+147.2%) | -$175.0 M(-75.2%) | -$99.9 M(-158.9%) | -$38.6 M(-294.9%) | $19.8 M(-95.7%) | $462.4 M(-0.6%) | $465.3 M(-10.0%) | $517.1 M(+2.3%) | $505.7 M(-4.1%) | $527.5 M(+1.7%) | $518.5 M(+8.1%) | $479.8 M(-5.5%) | $507.6 M(+83.2%) | $277.0 M | |
Interest Expense | $17.5 M(-26.1%) | $23.6 M(+3.8%) | $22.8 M(+4.6%) | $21.8 M(-63.5%) | $59.5 M(+1181.1%) | $4.6 M(-97.2%) | $163.7 M(+14.7%) | $142.7 M(+140.6%) | $59.3 M(-92.5%) | $793.9 M(+1288.2%) | $57.2 M(-9.0%) | $62.9 M(+29.0%) | $48.7 M(-88.6%) | $428.8 M(+1549.3%) | $26.0 M(-52.7%) | $55.0 M(+4.2%) | $52.8 M(-73.6%) | $200.2 M(+254.9%) | $56.4 M(+6.6%) | $52.9 M(-1.2%) | $53.6 M(+134.1%) | -$157.3 M(-171.0%) | $221.6 M(+39.3%) | $159.1 M(+12.3%) | $141.7 M(-66.5%) | $423.3 M(+130.6%) | $183.6 M(+1.7%) | $180.5 M(+58.8%) | $113.7 M(-79.5%) | $553.3 M(+1025.7%) | $49.1 M | |
TTM Interest Expense | $85.6 M(-33.0%) | $127.7 M(+17.5%) | $108.7 M(-56.5%) | $249.6 M(-32.6%) | $370.6 M(+0.1%) | $370.4 M(-68.1%) | $1.2 B(+10.1%) | $1.1 B(+8.2%) | $973.3 M(+1.1%) | $962.7 M(+61.1%) | $597.6 M(+5.5%) | $566.4 M(+1.4%) | $558.6 M(-0.7%) | $562.6 M(+68.5%) | $334.0 M(-8.3%) | $364.4 M(+0.6%) | $362.3 M(-0.2%) | $363.1 M(+6380.6%) | $5.6 M(-96.7%) | $170.8 M(-38.3%) | $277.0 M(-24.1%) | $365.1 M(-61.4%) | $945.7 M(+4.2%) | $907.6 M(-2.3%) | $929.1 M(+3.1%) | $901.0 M(-12.6%) | $1.0 B(+15.0%) | $896.6 M(-1.1%) | $907.0 M(-0.7%) | $913.2 M(+107.6%) | $439.8 M | |
Income Tax | -$64.7 M(-354.9%) | $25.4 M(+115.0%) | -$169.7 M(-164.4%) | -$64.2 M(-115.5%) | $415.4 M(+176.4%) | -$543.3 M(-431.0%) | -$102.3 M(+81.0%) | -$539.2 M(-2596.6%) | $21.6 M(-90.4%) | $224.1 M(+214.8%) | -$195.1 M(-240.1%) | $139.3 M(+383.6%) | -$49.1 M(-104.8%) | $1.0 B(+5419.3%) | -$19.2 M(+78.7%) | -$89.9 M(-154.1%) | $166.2 M(-25.7%) | $223.5 M(+4239.5%) | $5.2 M(-55.1%) | $11.5 M(-79.2%) | $55.0 M(-40.0%) | $91.7 M(+372.2%) | $19.4 M(+146.2%) | -$42.0 M(+19.4%) | -$52.1 M(+78.2%) | -$239.5 M(-528.6%) | -$38.1 M(+86.3%) | -$277.4 M(-521.9%) | $65.8 M(+50.4%) | $43.7 M(+423.8%) | $8.4 M | |
TTM Income Tax | -$273.2 M(-232.1%) | $206.8 M(+157.1%) | -$361.9 M(-22.9%) | -$294.5 M(+61.7%) | -$769.5 M(+33.9%) | -$1.2 B(-193.8%) | -$395.9 M(+19.0%) | -$488.7 M(-357.4%) | $189.9 M(+59.4%) | $119.2 M(-87.0%) | $915.2 M(-16.1%) | $1.1 B(+26.6%) | $861.9 M(-20.0%) | $1.1 B(+283.9%) | $280.6 M(-8.0%) | $304.9 M(-24.9%) | $406.3 M(+37.6%) | $295.2 M(+80.7%) | $163.3 M(-8.0%) | $177.6 M(+43.1%) | $124.1 M(+632.4%) | $16.9 M(+105.4%) | -$314.3 M(+15.5%) | -$371.8 M(+38.8%) | -$607.2 M(-24.1%) | -$489.3 M(-137.5%) | -$206.0 M(-29.1%) | -$159.6 M(-209.3%) | $146.1 M(+22.7%) | $119.0 M(-75.5%) | $484.9 M | |
PE Ratio | - | 1.3(+65.4%) | 0.8(+25.8%) | 0.6(+63.2%) | 0.4(-44.1%) | 0.7(+353.3%) | 0.1(-16.7%) | 0.2(+38.5%) | 0.1(+8.3%) | 0.1 | - | - | - | - | 0.9(-32.3%) | 1.3(+133.3%) | 0.6(-52.9%) | 1.2 | - | - | - | - | - | - | 2.1(-9.1%) | 2.3(-80.3%) | 11.7(+67.3%) | 7.0 | - | - | 1.9 | |
PS Ratio | 0.5(+54.3%) | 0.3(+52.2%) | 0.2(+15.0%) | 0.2(+53.9%) | 0.1(-18.8%) | 0.2(+220.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-72.2%) | 0.2(+28.6%) | 0.1(-12.5%) | 0.2(-27.3%) | 0.2(-29.0%) | 0.3(+34.8%) | 0.2(+91.7%) | 0.1(0%) | 0.1(+107.3%) | -1.6(-346.3%) | 0.7(+116.1%) | 0.3(-20.5%) | 0.4(+160.0%) | 0.1(0%) | 0.1(-16.7%) | 0.2(-5.3%) | 0.2(-52.5%) | 0.4(+8.1%) | 0.4(+32.1%) | 0.3(+16.7%) | 0.2(-25.0%) | 0.3 |
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 1, 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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $30.2 M(-54.7%) | $66.7 M(+233.9%) | -$49.8 M(+79.0%) | -$236.7 M(-165.9%) | $359.3 M(-44.2%) | $644.2 M(+364.6%) | $138.7 M(+192.5%) | -$149.8 M(-205.0%) | $142.7 M(-90.3%) | $1.5 B(+15163.6%) | -$9.8 M(-133.7%) | $29.1 M(-83.1%) | $172.0 M(-60.6%) | $436.2 M(+466.9%) | -$118.9 M(-310.6%) | -$29.0 M(-132.0%) | $90.4 M(-90.0%) | $901.9 M(+483.8%) | $154.5 M(-25.0%) | $205.9 M(-14.6%) | $240.9 M(-67.4%) | $738.7 M(+874.5%) | $75.8 M(-33.1%) | $113.3 M(+8.1%) | $104.9 M(-76.3%) | $443.1 M(+105.0%) | $216.1 M(-52.3%) | $452.9 M(+219.6%) | $141.7 M(-79.3%) | $685.7 M(+693.3%) | $86.4 M | |
TTM CFO | -$189.6 M(-235.9%) | $139.5 M(-80.5%) | $717.0 M(-20.8%) | $905.4 M(-8.8%) | $992.3 M(+27.9%) | $775.7 M(-51.7%) | $1.6 B(+10.2%) | $1.5 B(-10.9%) | $1.6 B(-1.8%) | $1.7 B(+165.5%) | $627.5 M(+21.1%) | $518.4 M(+12.6%) | $460.4 M(+21.6%) | $378.7 M(-55.1%) | $844.4 M(-24.5%) | $1.1 B(-17.4%) | $1.4 B(-10.0%) | $1.5 B(+12.2%) | $1.3 B(+6.2%) | $1.3 B(+7.9%) | $1.2 B(+13.2%) | $1.0 B(+40.1%) | $737.1 M(-16.0%) | $877.4 M(-27.9%) | $1.2 B(-2.9%) | $1.3 B(-16.2%) | $1.5 B(+9.5%) | $1.4 B(+29.7%) | $1.1 B(-1.7%) | $1.1 B(+92.0%) | $558.0 M | |
Cash From Investing | -$55.4 M(-175.1%) | $73.8 M(+434.5%) | -$22.1 M(-120.9%) | $105.7 M(+243.0%) | $30.8 M(+361.9%) | -$11.8 M(-105.2%) | $227.5 M(+193.8%) | $77.4 M(+172.5%) | $28.4 M(-96.3%) | $776.4 M(+1092.5%) | $65.1 M(-55.9%) | $147.5 M(+3833.6%) | -$4.0 M(-100.2%) | $2.4 B(+968.1%) | -$281.4 M(-354.8%) | $110.4 M(-86.9%) | $844.6 M(-44.8%) | $1.5 B(+2339.4%) | $62.7 M(-74.5%) | $245.8 M(+272.2%) | $66.0 M(-61.0%) | $169.5 M(-36.0%) | $265.0 M(+633.9%) | -$49.6 M(-219.0%) | $41.7 M(+105.0%) | -$831.6 M(-5906.7%) | -$13.8 M(+97.1%) | -$470.7 M(-46.2%) | -$322.0 M(+8.2%) | -$350.7 M(-246.5%) | -$101.2 M | |
TTM CFI | $102.0 M(-45.8%) | $188.2 M(+83.3%) | $102.7 M(-70.9%) | $352.2 M(+8.7%) | $324.0 M(+0.7%) | $321.6 M(-71.0%) | $1.1 B(+17.1%) | $947.3 M(-6.9%) | $1.0 B(+3.3%) | $985.1 M(-62.9%) | $2.7 B(+15.0%) | $2.3 B(+1.6%) | $2.3 B(-27.2%) | $3.1 B(+41.5%) | $2.2 B(-13.5%) | $2.5 B(-5.0%) | $2.7 B(+40.9%) | $1.9 B(+249.9%) | $544.0 M(-27.1%) | $746.3 M(+65.5%) | $450.9 M(+5.7%) | $426.6 M(+174.3%) | -$574.5 M(+32.7%) | -$853.4 M(+33.0%) | -$1.3 B(+22.2%) | -$1.6 B(-41.6%) | -$1.2 B(+7.0%) | -$1.2 B(-127.5%) | -$547.0 M(-82.3%) | -$300.1 M(-309.1%) | $143.5 M | |
Cash From Financing | -$9.2 M(+95.2%) | -$190.8 M(-484.6%) | $49.6 M(+258.4%) | -$31.3 M(+87.5%) | -$251.5 M(+70.9%) | -$863.8 M(-89.0%) | -$457.0 M(-100.9%) | -$227.4 M(+44.3%) | -$408.5 M(+81.7%) | -$2.2 B(-898.7%) | -$223.1 M(-11.8%) | -$199.6 M(-12.6%) | -$177.3 M(+90.3%) | -$1.8 B(-544.3%) | $413.5 M(+278.1%) | -$232.2 M(+63.1%) | -$630.0 M(+63.0%) | -$1.7 B(-271.9%) | -$457.5 M(-21.8%) | -$375.8 M(+48.4%) | -$728.0 M(-3.2%) | -$705.6 M(-59.4%) | -$442.5 M(-54.6%) | -$286.2 M(-172.7%) | $393.8 M(+145.3%) | -$868.8 M(-10880.9%) | -$7.9 M(-101.8%) | $434.6 M(+85.8%) | $234.0 M(+8.9%) | $214.9 M(+350.0%) | -$85.9 M | |
TTM CFF | -$181.7 M(+57.1%) | -$423.9 M(+61.4%) | -$1.1 B(+31.6%) | -$1.6 B(+10.9%) | -$1.8 B(+8.0%) | -$2.0 B(+41.1%) | -$3.3 B(-7.6%) | -$3.1 B(-0.9%) | -$3.1 B(-8.2%) | -$2.8 B(-16.0%) | -$2.4 B(-35.4%) | -$1.8 B(+1.8%) | -$1.8 B(+19.8%) | -$2.3 B(-6.3%) | -$2.2 B(+28.8%) | -$3.0 B(+4.5%) | -$3.2 B(+3.0%) | -$3.3 B(-43.9%) | -$2.3 B(-0.7%) | -$2.3 B(-4.1%) | -$2.2 B(-107.8%) | -$1.0 B(+13.6%) | -$1.2 B(-56.5%) | -$769.0 M(-1493.2%) | -$48.3 M(+76.8%) | -$208.1 M(-123.8%) | $875.5 M(+9.8%) | $797.5 M(+63.6%) | $487.4 M(+77.4%) | $274.8 M(+177.6%) | -$354.2 M | |
Free Cash Flow | $17.4 M(+154.9%) | -$31.6 M(+16.6%) | -$37.9 M(+74.6%) | -$148.9 M(-176.7%) | $194.1 M(-57.5%) | $456.6 M(+600.6%) | $65.2 M(+130.8%) | -$212.0 M(-423.6%) | $65.5 M(-94.6%) | $1.2 B(+6435.6%) | -$19.0 M(-344.8%) | $7.8 M(-95.0%) | $154.4 M(-57.2%) | $360.9 M(+401.2%) | -$119.8 M(-238.0%) | -$35.5 M(-142.6%) | $83.3 M(-90.3%) | $861.0 M(+491.1%) | $145.7 M(-27.7%) | $201.4 M(-13.6%) | $233.1 M(-73.0%) | $864.0 M(+19504.7%) | -$4.5 M(-110.4%) | $42.9 M(-12.6%) | $49.1 M(-85.2%) | $332.0 M(+976.2%) | $30.9 M(-91.8%) | $377.1 M(+334.4%) | $86.8 M(-82.1%) | $484.5 M(+96217.8%) | -$504.1 K | |
TTM FCF | -$201.0 M(-729.1%) | -$24.2 M(-105.2%) | $464.0 M(-18.2%) | $567.0 M(+12.5%) | $504.0 M(+34.3%) | $375.3 M(-66.7%) | $1.1 B(+8.1%) | $1.0 B(-17.4%) | $1.3 B(-6.6%) | $1.3 B(+167.8%) | $504.0 M(+25.0%) | $403.3 M(+12.0%) | $360.0 M(+24.6%) | $288.9 M(-63.4%) | $789.0 M(-25.2%) | $1.1 B(-18.3%) | $1.3 B(-10.4%) | $1.4 B(-0.2%) | $1.4 B(+11.6%) | $1.3 B(+14.0%) | $1.1 B(+19.3%) | $951.6 M(+126.8%) | $419.6 M(-7.8%) | $454.9 M(-42.4%) | $789.1 M(-4.6%) | $826.8 M(-15.6%) | $979.3 M(+3.3%) | $948.0 M(+44.9%) | $654.5 M(-3.4%) | $677.3 M(+82.5%) | $371.1 M | |
CAPEX | $12.8 M(-87.0%) | $98.3 M(+925.6%) | -$11.9 M(+86.4%) | -$87.8 M(-153.1%) | $165.1 M(-11.9%) | $187.5 M(+155.3%) | $73.5 M(+18.2%) | $62.1 M(-19.5%) | $77.2 M(-71.2%) | $267.9 M(+2793.5%) | $9.3 M(-56.5%) | $21.3 M(+20.9%) | $17.6 M(-76.6%) | $75.3 M(+8093.2%) | $919.0 K(-85.8%) | $6.5 M(-8.2%) | $7.1 M(-82.7%) | $40.8 M(+363.9%) | $8.8 M(+97.7%) | $4.5 M(-43.3%) | $7.9 M(+106.3%) | -$125.2 M(-256.0%) | $80.3 M(+14.1%) | $70.4 M(+26.2%) | $55.8 M(-49.8%) | $111.1 M(-40.0%) | $185.3 M(+144.4%) | $75.8 M(+38.1%) | $54.9 M(-72.7%) | $201.2 M(+131.4%) | $86.9 M | |
TTM CAPEX | $11.4 M(-93.0%) | $163.7 M(-35.3%) | $253.0 M(-25.2%) | $338.4 M(-30.7%) | $488.3 M(+22.0%) | $400.4 M(-16.7%) | $480.7 M(+15.4%) | $416.5 M(+10.9%) | $375.7 M(+18.9%) | $316.1 M(+156.0%) | $123.5 M(+7.2%) | $115.1 M(+14.8%) | $100.3 M(+11.7%) | $89.8 M(+62.3%) | $55.3 M(-12.5%) | $63.2 M(+3.3%) | $61.2 M(-1.3%) | $61.9 M(+159.5%) | -$104.1 M(-218.8%) | -$32.7 M(-198.2%) | $33.3 M(-59.0%) | $81.2 M(-74.4%) | $317.5 M(-24.9%) | $422.5 M(-1.3%) | $427.9 M(+0.2%) | $427.0 M(-17.4%) | $517.1 M(+23.5%) | $418.8 M(+4.9%) | $399.2 M(+1.3%) | $394.1 M(+110.9%) | $186.9 M | |
Dividends Paid | $0.0(-100.0%) | $78.7 M(+225.7%) | -$62.6 M(-126.9%) | $232.4 M(+8290.7%) | $2.8 M(-99.6%) | $710.3 M(+1275.8%) | $51.6 M(-71.9%) | $183.8 M(+100.0%) | $0.0(-100.0%) | $635.2 M(+1136.9%) | -$61.3 M(-200.0%) | $61.3 M(+100.0%) | $0.0(-100.0%) | $133.3 M(+2115.8%) | -$6.6 M(-147.7%) | $13.9 M(+100.0%) | $0.0(-100.0%) | $22.7 M(+474.9%) | -$6.1 M(-122.5%) | $26.9 M(+100.0%) | $0.0(+100.0%) | -$13.7 M(-200.0%) | $13.7 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$47.7 M(+61.7%) | -$124.5 M(-175.6%) | $164.7 M(+2090.8%) | $7.5 M(-96.9%) | $241.7 M(+1795.8%) | $12.7 M | |
TTM Dividends Paid | $248.5 M(-1.1%) | $251.3 M(-71.5%) | $882.9 M(-11.5%) | $997.2 M(+5.1%) | $948.5 M(+0.3%) | $945.7 M(+8.6%) | $870.6 M(+14.9%) | $757.7 M(+19.3%) | $635.2 M(0%) | $635.2 M(+376.6%) | $133.3 M(-29.1%) | $187.9 M(+33.7%) | $140.5 M(0%) | $140.5 M(+368.7%) | $30.0 M(-1.8%) | $30.5 M(-29.9%) | $43.6 M(0%) | $43.6 M(+506.7%) | $7.2 M(-73.3%) | $26.9 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$34.1 M(+80.2%) | -$172.3 M(-2190.9%) | -$7.5 M(-7519100.0%) | $100.0(-100.0%) | $289.4 M(-32.2%) | $426.7 M(+54.0%) | $277.1 M(-5.8%) | $294.1 M(+400.7%) | $58.7 M | |
TTM Dividend Per Share | $0.77(0%) | $0.77(+7.5%) | $0.72(0%) | $0.72(+50.5%) | $0.48(0%) | $0.48(+220.2%) | $0.15(0%) | $0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.41(0%) | $0.41(0%) | $0.41(0%) | $0.41 | - | - | - | |
TTM Dividend Yield | 8.9%(-4.9%) | 9.4%(+16.8%) | 8.1%(+4.8%) | 7.7%(+7.7%) | 7.1%(+15.5%) | 6.2%(+157.5%) | 2.4%(+5.3%) | 2.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.9%(+4.6%) | 2.8%(+35.9%) | 2.1%(+9.6%) | 1.9% | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 124.1%(+22.8%) | 101.0%(+115.0%) | -674.3%(-100746.3%) | 0.7%(-99.7%) | 195.8%(+485.9%) | 33.4%(-77.2%) | 146.9%(+100.0%) | 0.0%(-100.0%) | 29.1%(-54.2%) | 63.5%(+281.3%) | 16.7%(+100.0%) | 0.0%(+100.0%) | -31.0%(-132.1%) | 96.4%(+916.4%) | -11.8%(-100.0%) | 0.0%(-100.0%) | 6.3%(+23.4%) | 5.1%(+109.3%) | -55.0%(-100.0%) | 0.0%(-100.0%) | 2.0%(+113.8%) | -14.4%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -71.0%(-141.2%) | 172.4%(+244.7%) | 50.0%(-15.0%) | 58.8%(+144.4%) | -132.5%(-129.8%) | 444.4% |