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 | 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 | $3.6 B(+10.7%) | $3.3 B(+13.9%) | $2.9 B(+54.5%) | $1.9 B(-35.6%) | $2.9 B(-2.1%) | $3.0 B(+2.7%) | $2.9 B(-66.1%) | $8.5 B(+211.5%) | $2.7 B(+4.5%) | $2.6 B(+5.4%) | $2.5 B(-45.2%) | $4.5 B(+105.3%) | $2.2 B(+8.9%) | $2.0 B(+9.6%) | $1.8 B(-31.0%) | $2.7 B(+30.6%) | $2.0 B(+3.6%) | $2.0 B(-2.9%) | $2.0 B(-25.2%) | $2.7 B(+40.8%) | $1.9 B(-15.8%) | $2.3 B(+12.2%) | $2.0 B(-35.0%) | $3.1 B(+217.1%) | $990.5 M(-14.9%) | $1.2 B(-23.4%) | $1.5 B(-58.8%) | $3.7 B(+192.4%) | $1.3 B(-0.1%) | $1.3 B(-1.5%) | $1.3 B | |
Current Assets | $827.4 M(+21.7%) | $679.7 M(+15.4%) | $588.9 M(+105.4%) | $286.8 M(-44.8%) | $519.7 M(-10.8%) | $582.4 M(+6.9%) | $544.9 M(-63.0%) | $1.5 B(+209.5%) | $476.2 M(+6.1%) | $449.0 M(+6.6%) | $421.3 M(-47.1%) | $796.7 M(+90.5%) | $418.2 M(+18.7%) | $352.4 M(+20.3%) | $292.8 M(-29.9%) | $417.9 M(+12.7%) | $370.8 M(+17.8%) | $314.7 M(-5.8%) | $334.2 M(-18.9%) | $412.3 M(+17.5%) | $350.8 M(-12.5%) | $400.9 M(+6.5%) | $376.5 M(-32.7%) | $559.1 M(+24.8%) | $447.8 M(-11.5%) | $506.2 M(-25.1%) | $675.6 M(-5.5%) | $715.1 M(+74.5%) | $409.7 M(-2.0%) | $417.9 M(-4.8%) | $439.1 M | |
Non Current Assets | $2.8 B(+7.8%) | $2.6 B(+13.6%) | $2.3 B(+45.2%) | $1.6 B(-33.6%) | $2.4 B(+0.0%) | $2.4 B(+1.8%) | $2.3 B(-66.7%) | $7.0 B(+211.9%) | $2.2 B(+4.2%) | $2.2 B(+5.1%) | $2.0 B(-44.8%) | $3.7 B(+108.8%) | $1.8 B(+6.8%) | $1.7 B(+7.6%) | $1.5 B(-31.2%) | $2.3 B(+34.6%) | $1.7 B(+0.9%) | $1.7 B(-2.3%) | $1.7 B(-26.5%) | $2.3 B(+46.4%) | $1.6 B(-16.5%) | $1.9 B(+13.5%) | $1.7 B(-35.5%) | $2.6 B(+375.7%) | $542.7 M(-17.6%) | $658.4 M(-22.0%) | $843.7 M(-71.6%) | $3.0 B(+249.1%) | $851.2 M(+0.8%) | $844.5 M(+0.3%) | $842.4 M | |
Total Liabilities | $2.5 B(+7.7%) | $2.3 B(+12.4%) | $2.0 B(+54.5%) | $1.3 B(-34.3%) | $2.0 B(-11.9%) | $2.3 B(+4.2%) | $2.2 B(-65.0%) | $6.3 B(+211.0%) | $2.0 B(+7.1%) | $1.9 B(+8.9%) | $1.7 B(-44.6%) | $3.1 B(+113.4%) | $1.5 B(+10.9%) | $1.3 B(+22.3%) | $1.1 B(-30.2%) | $1.5 B(+38.4%) | $1.1 B(+6.8%) | $1.0 B(+1.0%) | $1.0 B(-24.7%) | $1.4 B(+40.4%) | $976.2 M(-15.3%) | $1.2 B(-7.7%) | $1.2 B(-33.5%) | $1.9 B(+101.3%) | $932.7 M(-16.0%) | $1.1 B(-20.6%) | $1.4 B(-37.6%) | $2.2 B(+86.6%) | $1.2 B(-1.4%) | $1.2 B(-0.9%) | $1.2 B | |
Current Liabilities | $1.0 B(+13.0%) | $893.1 M(+19.9%) | $744.6 M(+69.5%) | $439.3 M(-21.1%) | $556.5 M(-57.2%) | $1.3 B(+4.3%) | $1.2 B(-64.4%) | $3.5 B(+206.7%) | $1.1 B(+6.1%) | $1.1 B(+7.0%) | $1.0 B(-45.5%) | $1.8 B(+149.1%) | $742.6 M(+16.3%) | $638.3 M(+18.2%) | $540.2 M(-28.6%) | $756.1 M(+40.0%) | $540.0 M(+24.4%) | $434.3 M(+5.5%) | $411.5 M(-26.4%) | $558.7 M(+40.6%) | $397.4 M(-23.7%) | $520.9 M(-9.2%) | $573.9 M(-32.9%) | $855.6 M(+76.6%) | $484.5 M(-16.9%) | $583.3 M(-20.6%) | $734.4 M(-23.8%) | $963.1 M(+49.5%) | $644.3 M(-0.8%) | $649.8 M(+5.1%) | $618.3 M | |
Long Term Liabilities | $1.5 B(+4.3%) | $1.4 B(+8.1%) | $1.3 B(+47.1%) | $882.1 M(-39.4%) | $1.5 B(+48.1%) | $982.9 M(+4.1%) | $943.8 M(-65.7%) | $2.7 B(+216.6%) | $868.6 M(+8.5%) | $800.4 M(+11.7%) | $716.9 M(-43.3%) | $1.3 B(+76.3%) | $716.6 M(+5.8%) | $677.0 M(+26.5%) | $535.2 M(-31.7%) | $784.2 M(+37.0%) | $572.6 M(-5.8%) | $607.9 M(-2.0%) | $620.6 M(-23.6%) | $812.3 M(+40.3%) | $578.8 M(-8.4%) | $631.7 M(-6.3%) | $674.2 M(-34.0%) | $1.0 B(+127.9%) | $448.3 M(-14.9%) | $526.6 M(-20.6%) | $663.2 M(-48.1%) | $1.3 B(+129.4%) | $556.9 M(-1.9%) | $568.0 M(-7.0%) | $611.1 M | |
Shareholders Equity | $1.2 B(+17.8%) | $984.4 M(+17.7%) | $836.5 M(+54.4%) | $541.9 M(-38.6%) | $882.2 M(+31.2%) | $672.2 M(-2.0%) | $685.6 M(-69.1%) | $2.2 B(+212.9%) | $709.2 M(-2.1%) | $724.6 M(-2.9%) | $746.1 M(-46.6%) | $1.4 B(+89.4%) | $738.2 M(+5.1%) | $702.2 M(-8.3%) | $765.5 M(-32.1%) | $1.1 B(+21.2%) | $930.3 M(-0.0%) | $930.4 M(-6.8%) | $998.7 M(-25.7%) | $1.3 B(+41.2%) | $952.3 M(-16.3%) | $1.1 B(+43.5%) | $793.3 M(-37.2%) | $1.3 B(+2087.3%) | $57.8 M(+5.7%) | $54.6 M(-55.1%) | $121.8 M(-91.6%) | $1.4 B(+2320.0%) | $59.7 M(+33.5%) | $44.8 M(-14.2%) | $52.2 M | |
Book Value | $1.2 B(+17.8%) | $984.4 M(+17.7%) | $836.5 M(+54.4%) | $541.9 M(-38.6%) | $882.2 M(+31.2%) | $672.2 M(-2.0%) | $685.6 M(-69.1%) | $2.2 B(+212.9%) | $709.2 M(-2.1%) | $724.6 M(-2.9%) | $746.1 M(-46.6%) | $1.4 B(+89.4%) | $738.2 M(+5.1%) | $702.2 M(-8.3%) | $765.5 M(-32.1%) | $1.1 B(+21.2%) | $930.3 M(-0.0%) | $930.4 M(-6.8%) | $998.7 M(-25.7%) | $1.3 B(+41.2%) | $952.3 M(-16.3%) | $1.1 B(+43.5%) | $793.3 M(-37.2%) | $1.3 B(+2087.3%) | $57.8 M(+5.7%) | $54.6 M(-55.1%) | $121.8 M(-91.6%) | $1.4 B(+2320.0%) | $59.7 M(+33.5%) | $44.8 M(-14.2%) | $52.2 M | |
Working Capital | -$181.8 M(+14.8%) | -$213.4 M(-37.1%) | -$155.6 M(-2.0%) | -$152.5 M(-314.8%) | -$36.8 M(+94.9%) | -$719.2 M(-2.2%) | -$703.4 M(+65.5%) | -$2.0 B(-204.8%) | -$667.9 M(-6.2%) | -$629.3 M(-7.3%) | -$586.2 M(+44.3%) | -$1.1 B(-224.6%) | -$324.4 M(-13.5%) | -$285.9 M(-15.6%) | -$247.4 M(+26.9%) | -$338.2 M(-99.8%) | -$169.2 M(-41.6%) | -$119.5 M(-54.6%) | -$77.3 M(+47.2%) | -$146.4 M(-213.9%) | -$46.6 M(+61.1%) | -$120.0 M(+39.2%) | -$197.5 M(+33.4%) | -$296.6 M(-709.3%) | -$36.6 M(+52.5%) | -$77.1 M(-31.3%) | -$58.7 M(+76.3%) | -$248.1 M(-5.8%) | -$234.6 M(-1.2%) | -$231.8 M(-29.4%) | -$179.2 M | |
Cash And Cash Equivalents | $2.8 M(+63.4%) | $1.7 M(-94.3%) | $29.4 M(+161.2%) | $11.3 M(-49.0%) | $22.1 M(+31.2%) | $16.9 M(-50.2%) | $33.9 M(+17.7%) | $28.8 M(-40.7%) | $48.5 M(+57.8%) | $30.8 M(-37.5%) | $49.2 M(-18.2%) | $60.2 M(-32.3%) | $88.9 M(-0.7%) | $89.5 M(+19.3%) | $75.0 M(-4.1%) | $78.2 M(-33.9%) | $118.3 M(+46.5%) | $80.7 M(+104.6%) | $39.5 M(+323.5%) | $9.3 M(+147.7%) | $3.8 M(-86.0%) | $26.8 M(+1557.1%) | $1.6 M(+43.9%) | $1.1 M(-98.4%) | $70.3 M(+164.6%) | $26.6 M(+270.0%) | $7.2 M(+12.8%) | $6.4 M(+64.6%) | $3.9 M(-12.3%) | $4.4 M(-0.9%) | $4.5 M | |
Accounts Payable | $552.0 M(+23.1%) | $448.3 M(+11.1%) | $403.7 M(+66.8%) | $242.0 M(-22.8%) | $313.5 M(-70.1%) | $1.0 B(+10.8%) | $945.6 M(-65.6%) | $2.8 B(+221.2%) | $856.4 M(+8.5%) | $789.4 M(+15.5%) | $683.6 M(-45.6%) | $1.3 B(+164.8%) | $474.3 M(-11.1%) | $533.3 M(+56.3%) | $341.2 M(-42.4%) | $592.1 M(+40.3%) | $422.1 M(+99.2%) | $211.9 M(+28.2%) | $165.3 M(-42.7%) | $288.6 M(+125.6%) | $128.0 M(-29.5%) | $181.5 M(-5.5%) | $192.1 M(-42.3%) | $333.0 M(+64.7%) | $202.2 M(-7.2%) | $217.8 M(-26.1%) | $294.7 M(-14.3%) | $344.0 M(+36.8%) | $251.4 M(-2.3%) | $257.4 M(+3.3%) | $249.3 M | |
Accounts Receivable | $173.9 M(+41.5%) | $123.0 M(+28.5%) | $95.7 M(+139.3%) | $40.0 M(-60.0%) | $100.1 M(+8.4%) | $92.3 M(+2.0%) | $90.5 M(-59.5%) | $223.5 M(+137.2%) | $94.2 M(+7.1%) | $88.0 M(-0.7%) | $88.6 M(-51.7%) | $183.4 M(+57.2%) | $116.6 M(+24.3%) | $93.8 M(+2.0%) | $92.0 M(-38.5%) | $149.5 M(+17.8%) | $126.9 M(+14.0%) | $111.3 M(-12.9%) | $127.8 M(-15.7%) | $151.5 M(+16.9%) | $129.6 M(+0.9%) | $128.4 M(+6.1%) | $121.1 M(-24.8%) | $161.1 M(+38.6%) | $116.3 M(-18.0%) | $141.7 M(-34.9%) | $217.5 M(+0.8%) | $215.9 M(+33.0%) | $162.3 M(-0.3%) | $162.8 M(+17.6%) | $138.4 M | |
Short Term Debt | $168.1 M(+15.2%) | $146.0 M(+119.2%) | $66.6 M(+2.1%) | $65.2 M(+905.5%) | $6.5 M(+92.2%) | $3.4 M(-52.8%) | $7.2 M(-36.9%) | $11.3 M(-63.7%) | $31.2 M(-0.6%) | $31.4 M(-70.0%) | $104.9 M(-47.5%) | $199.7 M(+2639.9%) | $7.3 M(+40.0%) | $5.2 M(-26.2%) | $7.1 M(+37.2%) | $5.1 M(-75.4%) | $20.9 M(+13.3%) | $18.4 M(-46.9%) | $34.7 M(-14.7%) | $40.8 M(+15.5%) | $35.3 M(+15.9%) | $30.5 M(-17.5%) | $36.9 M(-16.0%) | $43.9 M(+417.3%) | $8.5 M(+128.8%) | $3.7 M(-55.8%) | $8.4 M(+53.7%) | $5.5 M(-27.6%) | $7.6 M(+122.5%) | $3.4 M(-55.7%) | $7.7 M | |
Long Term Debt | $172.7 M(+83.8%) | $94.0 M(-37.2%) | $149.6 M(+168.6%) | $55.7 M(-52.2%) | $116.4 M(+1.3%) | $114.9 M(+1.1%) | $113.7 M(-55.8%) | $257.4 M(+221.8%) | $80.0 M(+53.1%) | $52.2 M(+6128.3%) | $838.7 K(-44.1%) | $1.5 M(-98.5%) | $99.0 M(+0.1%) | $98.9 M(+0.4%) | $98.6 M(-34.0%) | $149.2 M(+50.1%) | $99.4 M(-27.6%) | $137.2 M(+0.1%) | $137.1 M(-26.4%) | $186.3 M(+5.1%) | $177.2 M(+0.6%) | $176.2 M(-6.5%) | $188.6 M(-35.7%) | $293.4 M(+30.2%) | $225.3 M(-2.6%) | $231.3 M(+3.2%) | $224.1 M(-30.4%) | $321.9 M(+86.7%) | $172.4 M(-2.0%) | $175.9 M(+1.2%) | $173.9 M | |
Total Debt | $340.9 M(+42.1%) | $239.9 M(+11.0%) | $216.2 M(+78.8%) | $120.9 M(-1.6%) | $122.9 M(+3.9%) | $118.3 M(-2.1%) | $120.9 M(-55.0%) | $268.7 M(+141.7%) | $111.2 M(+32.9%) | $83.6 M(-20.9%) | $105.7 M(-47.5%) | $201.2 M(+89.3%) | $106.3 M(+2.1%) | $104.1 M(-1.4%) | $105.6 M(-31.6%) | $154.4 M(+28.3%) | $120.3 M(-22.7%) | $155.6 M(-9.4%) | $171.8 M(-24.3%) | $227.1 M(+6.8%) | $212.5 M(+2.8%) | $206.7 M(-8.3%) | $225.5 M(-33.2%) | $337.3 M(+44.3%) | $233.8 M(-0.5%) | $235.0 M(+1.1%) | $232.5 M(-29.0%) | $327.4 M(+81.9%) | $180.0 M(+0.4%) | $179.3 M(-1.2%) | $181.5 M | |
Debt To Equity | 0.3(+20.8%) | 0.2(-4.0%) | 0.3(+13.6%) | 0.2(+57.1%) | 0.1(-17.6%) | 0.2(0%) | 0.2(+41.7%) | 0.1(-20.0%) | 0.1(+36.4%) | 0.1(-21.4%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+7.7%) | 0.1(0%) | 0.1(+8.3%) | 0.1(-25.0%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-22.7%) | 0.2(+22.2%) | 0.2(-35.7%) | 0.3(+3.7%) | 0.3(-93.3%) | 4.0(-5.8%) | 4.3(+125.1%) | 1.9(+730.4%) | 0.2(-92.4%) | 3.0(-24.9%) | 4.0(+15.2%) | 3.5 | |
Current Ratio | 0.8(+7.9%) | 0.8(-3.8%) | 0.8(+21.5%) | 0.7(-30.1%) | 0.9(+106.7%) | 0.5(+2.3%) | 0.4(+4.8%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-23.2%) | 0.6(+1.8%) | 0.6(+1.9%) | 0.5(-1.8%) | 0.6(-20.3%) | 0.7(-4.2%) | 0.7(-11.1%) | 0.8(+9.5%) | 0.7(-15.9%) | 0.9(+14.3%) | 0.8(+16.7%) | 0.7(+1.5%) | 0.7(-29.4%) | 0.9(+5.8%) | 0.9(-5.4%) | 0.9(+24.3%) | 0.7(+15.6%) | 0.6(0%) | 0.6(-9.9%) | 0.7 | |
Quick Ratio | 0.7(+9.5%) | 0.6(-6.0%) | 0.7(+24.1%) | 0.5(-34.9%) | 0.8(+102.4%) | 0.4(+2.5%) | 0.4(+2.6%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-2.5%) | 0.4(-24.5%) | 0.5(+3.9%) | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(-20.3%) | 0.6(-3.0%) | 0.7(-10.8%) | 0.7(+12.1%) | 0.7(-17.5%) | 0.8(+15.9%) | 0.7(+19.0%) | 0.6(-1.7%) | 0.6(-33.0%) | 0.9(+6.0%) | 0.8(-6.7%) | 0.9(+25.4%) | 0.7(+16.4%) | 0.6(-1.6%) | 0.6(-8.8%) | 0.7 | |
Inventory | $132.6 M(+11.6%) | $118.8 M(+33.4%) | $89.1 M(+81.1%) | $49.2 M(-18.8%) | $60.5 M(+10.4%) | $54.8 M(+23.3%) | $44.5 M(-60.9%) | $113.7 M(+243.0%) | $33.1 M(+4.5%) | $31.7 M(+15.9%) | $27.4 M(-58.1%) | $65.3 M(+130.7%) | $28.3 M(+4.6%) | $27.0 M(+21.4%) | $22.3 M(-32.4%) | $32.9 M(+41.4%) | $23.3 M(-14.7%) | $27.3 M(-1.9%) | $27.8 M(-33.9%) | $42.1 M(+33.4%) | $31.6 M(-20.5%) | $39.8 M(-5.2%) | $41.9 M(-17.9%) | $51.1 M(+152.3%) | $20.2 M(-7.5%) | $21.9 M(-9.0%) | $24.0 M(-21.6%) | $30.7 M(+67.4%) | $18.3 M(+6.6%) | $17.2 M(+0.4%) | $17.1 M | |
Retained Earnings | -$39.4 M(+73.6%) | -$149.3 M(+17.3%) | -$180.6 M(-7.9%) | -$167.3 M(+12.8%) | -$191.8 M(+53.7%) | -$414.2 M(-5.6%) | -$392.3 M(+62.4%) | -$1.0 B(-186.3%) | -$364.2 M(-16.9%) | -$311.5 M(-25.2%) | -$248.9 M(+38.5%) | -$404.9 M(-199.3%) | -$135.3 M(-11.1%) | -$121.7 M(+45.8%) | -$224.5 M(+29.2%) | -$317.4 M(-1213.9%) | -$24.2 M(+5.4%) | -$25.5 M(-111.9%) | $213.8 M(-22.5%) | $275.8 M(+27.0%) | $217.1 M(-14.9%) | $255.3 M(-25.8%) | $343.9 M(-36.2%) | $539.1 M(+1349.0%) | $37.2 M(+52.1%) | $24.5 M(-44.1%) | $43.8 M(-90.6%) | $467.0 M(+1648.6%) | -$30.2 M(+39.3%) | -$49.7 M(+0.1%) | -$49.7 M | |
PB Ratio | 0.8(+15.1%) | 0.7(-20.6%) | 0.9(-40.6%) | 1.6(+158.3%) | 0.6(-40.0%) | 1.0(+96.1%) | 0.5(+218.8%) | 0.2(-61.0%) | 0.4(+57.7%) | 0.3(-35.0%) | 0.4(+135.3%) | 0.2(-57.5%) | 0.4(+33.3%) | 0.3(+50.0%) | 0.2(+25.0%) | 0.2(+6.7%) | 0.1(-21.1%) | 0.2(+35.7%) | 0.1(-30.0%) | 0.2(-37.5%) | 0.3(-54.3%) | 0.7(-35.2%) | 1.1(+13.7%) | 0.9(-95.0%) | 19.2(-27.2%) | 26.3(+24.0%) | 21.2(+1279.2%) | 1.5(-94.8%) | 29.9(-7.4%) | 32.3(+6.9%) | 30.2 |
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 | 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 | $2.8(+127.8%) | $1.2(-12.5%) | $1.4(+121.1%) | -$6.6(-137.8%) | $17.5(+1084.1%) | -$1.8(+61.5%) | -$4.6(-190.7%) | -$1.6(+35.3%) | -$2.5(+10.3%) | -$2.7(-121.5%) | -$1.2(+94.8%) | -$23.9(-9120.4%) | -$0.3(+94.0%) | -$4.4(-1560.8%) | -$0.3(+98.1%) | -$14.1(-30374.8%) | $0.0(+103.6%) | -$1.3(-437.3%) | $0.4(-87.3%) | $3.0(+1770.3%) | $0.2(-97.9%) | $7.7(+6740.4%) | $0.1(-90.4%) | $1.2(-51.8%) | $2.4(+1549.7%) | $0.1(-95.4%) | $3.2(-64.4%) | $9.1(+2351.0%) | $0.4(+140.4%) | -$0.9(-253.0%) | $0.6 | |
TTM EPS | -$1.2(-109.0%) | $13.5(+28.6%) | $10.5(+134.0%) | $4.5(-52.8%) | $9.5(+191.1%) | -$10.4(+8.4%) | -$11.4(-42.2%) | -$8.0(+73.6%) | -$30.3(-7.8%) | -$28.1(+5.5%) | -$29.8(-3.4%) | -$28.8(-51.9%) | -$19.0(-1.6%) | -$18.7(-19.6%) | -$15.6(-4.3%) | -$14.9(-791.4%) | $2.2(-5.1%) | $2.3(-79.9%) | $11.3(+2.5%) | $11.0(+20.1%) | $9.2(-19.9%) | $11.5(+195.6%) | $3.9(-44.5%) | $7.0(-53.0%) | $14.9(+16.2%) | $12.8(+9.1%) | $11.8(+28.8%) | $9.1(+198.8%) | $3.1(+78.8%) | $1.7(+77.3%) | $1.0 | |
Revenue | $590.9 M(+19.8%) | $493.5 M(+48.9%) | $331.3 M(+128.1%) | -$1.2 B(-184.7%) | $1.4 B(-6.1%) | $1.5 B(+4.8%) | $1.4 B(-27.8%) | $2.0 B(+134.0%) | $838.0 M(+24.8%) | $671.7 M(+15.1%) | $583.4 M(-89.2%) | $5.4 B(+879.0%) | $549.8 M(+31.9%) | $416.7 M(+13.0%) | $368.9 M(-82.5%) | $2.1 B(+340.9%) | $477.7 M(+19.6%) | $399.2 M(-16.6%) | $478.7 M(-70.6%) | $1.6 B(+163.6%) | $616.8 M(+3.9%) | $593.5 M(-2.3%) | $607.3 M(-59.0%) | $1.5 B(+94.6%) | $760.7 M(+15.9%) | $656.5 M(-26.7%) | $896.0 M(-63.7%) | $2.5 B(+560.2%) | $373.5 M(+2.0%) | $366.2 M(+7.0%) | $342.1 M | |
TTM Revenue | $236.1 M(-77.3%) | $1.0 B(-48.8%) | $2.0 B(-34.9%) | $3.1 B(-50.2%) | $6.3 B(+9.7%) | $5.7 B(+16.6%) | $4.9 B(+20.6%) | $4.1 B(-45.8%) | $7.5 B(+4.0%) | $7.2 B(+3.7%) | $6.9 B(+3.2%) | $6.7 B(+95.2%) | $3.4 B(+2.1%) | $3.4 B(+0.5%) | $3.4 B(-3.2%) | $3.5 B(+16.1%) | $3.0 B(-4.5%) | $3.1 B(-5.9%) | $3.3 B(-3.7%) | $3.4 B(+4.4%) | $3.3 B(-4.2%) | $3.4 B(-1.8%) | $3.5 B(-7.6%) | $3.8 B(-20.6%) | $4.8 B(+8.8%) | $4.4 B(+7.1%) | $4.1 B(+15.6%) | $3.5 B(+64.0%) | $2.2 B(+7.2%) | $2.0 B(+9.5%) | $1.8 B | |
Total Expenses | $583.8 M(+31.7%) | $443.4 M(+23.9%) | $357.8 M(+129.9%) | -$1.2 B(-186.4%) | $1.4 B(-20.9%) | $1.8 B(+6.3%) | $1.6 B(-27.6%) | $2.3 B(+140.9%) | $945.3 M(+13.3%) | $834.0 M(+36.2%) | $612.2 M(-89.1%) | $5.6 B(+965.4%) | $525.7 M(+22.8%) | $428.2 M(+13.8%) | $376.2 M(-82.9%) | $2.2 B(+375.4%) | $463.7 M(+4.0%) | $445.9 M(+2.6%) | $434.4 M(-72.3%) | $1.6 B(+188.1%) | $545.0 M(+1.0%) | $539.6 M(-11.1%) | $607.1 M(-57.7%) | $1.4 B(+108.7%) | $687.7 M(+13.7%) | $604.9 M(-14.9%) | $711.2 M(-69.9%) | $2.4 B(+612.5%) | $331.1 M(-4.6%) | $347.2 M(+19.9%) | $289.7 M | |
Operating Expenses | $101.3 M(+21.4%) | $83.4 M(+8.5%) | $76.9 M(+143.1%) | -$178.5 M(-183.8%) | $212.9 M(-36.4%) | $334.9 M(+27.7%) | $262.2 M(-19.4%) | $325.1 M(+101.5%) | $161.3 M(+3.2%) | $156.3 M(+35.0%) | $115.7 M(-86.8%) | $875.9 M(+993.3%) | $80.1 M(+36.9%) | $58.5 M(-4.3%) | $61.2 M(-84.4%) | $392.4 M(+423.6%) | $74.9 M(-8.5%) | $81.9 M(+59.7%) | $51.3 M(-76.7%) | $220.2 M(+211.3%) | $70.7 M(-22.6%) | $91.3 M(-1.1%) | $92.3 M(-62.2%) | $244.0 M(+119.2%) | $111.3 M(+13.7%) | $97.9 M(-14.7%) | $114.8 M(-74.5%) | $451.0 M(+615.4%) | $63.0 M(+3.3%) | $61.0 M(-0.5%) | $61.3 M | |
Cost Of Goods Sold | $482.5 M(+34.0%) | $360.0 M(+28.2%) | $280.9 M(+127.6%) | -$1.0 B(-186.8%) | $1.2 B(-17.3%) | $1.4 B(+2.2%) | $1.4 B(-28.9%) | $2.0 B(+149.0%) | $784.0 M(+15.7%) | $677.7 M(+36.5%) | $496.5 M(-89.5%) | $4.7 B(+960.3%) | $445.5 M(+20.5%) | $369.6 M(+17.3%) | $315.0 M(-82.6%) | $1.8 B(+366.1%) | $388.8 M(+6.8%) | $364.0 M(-5.0%) | $383.2 M(-71.6%) | $1.4 B(+184.6%) | $474.3 M(+5.8%) | $448.3 M(-12.9%) | $514.8 M(-56.8%) | $1.2 B(+106.7%) | $576.4 M(+13.7%) | $507.0 M(-15.0%) | $596.4 M(-68.8%) | $1.9 B(+611.8%) | $268.1 M(-6.3%) | $286.2 M(+25.3%) | $228.3 M | |
TTM Cost Of Goods Sold | $104.2 M(-86.9%) | $795.2 M(-57.1%) | $1.9 B(-37.4%) | $3.0 B(-50.1%) | $5.9 B(+7.0%) | $5.5 B(+15.4%) | $4.8 B(+22.8%) | $3.9 B(-41.5%) | $6.7 B(+5.3%) | $6.3 B(+5.1%) | $6.0 B(+3.1%) | $5.9 B(+99.0%) | $2.9 B(+2.0%) | $2.9 B(+0.2%) | $2.9 B(-2.3%) | $2.9 B(+18.6%) | $2.5 B(-3.3%) | $2.6 B(-3.2%) | $2.7 B(-4.7%) | $2.8 B(+6.0%) | $2.6 B(-3.7%) | $2.7 B(-2.1%) | $2.8 B(-2.8%) | $2.9 B(-20.0%) | $3.6 B(+9.4%) | $3.3 B(+7.2%) | $3.1 B(+13.7%) | $2.7 B(+48.5%) | $1.8 B(+2.3%) | $1.8 B(+3.1%) | $1.7 B | |
Gross Profit | $108.4 M(-18.8%) | $133.5 M(+164.5%) | $50.5 M(+131.4%) | -$160.5 M(-173.2%) | $219.2 M(+233.8%) | $65.7 M(+126.5%) | $29.0 M(+202.8%) | $9.6 M(-82.3%) | $54.1 M(+991.6%) | -$6.1 M(-107.0%) | $86.9 M(-86.8%) | $658.5 M(+531.4%) | $104.3 M(+121.4%) | $47.1 M(-12.6%) | $53.9 M(-81.7%) | $294.3 M(+230.8%) | $88.9 M(+152.1%) | $35.3 M(-63.0%) | $95.5 M(-65.4%) | $276.1 M(+93.8%) | $142.5 M(-1.9%) | $145.2 M(+56.9%) | $92.5 M(-68.0%) | $289.4 M(+57.0%) | $184.4 M(+23.3%) | $149.5 M(-50.1%) | $299.6 M(-46.3%) | $557.7 M(+428.9%) | $105.4 M(+31.7%) | $80.0 M(-29.7%) | $113.8 M | |
TTM Gross Profit | $131.9 M(-45.6%) | $242.6 M(+38.8%) | $174.8 M(+14.0%) | $153.3 M(-52.6%) | $323.4 M(+104.3%) | $158.3 M(+82.9%) | $86.6 M(-40.1%) | $144.5 M(-81.8%) | $793.4 M(-6.0%) | $843.7 M(-5.9%) | $896.8 M(+3.8%) | $863.8 M(+72.9%) | $499.6 M(+3.2%) | $484.2 M(+2.5%) | $472.4 M(-8.1%) | $514.0 M(+3.7%) | $495.8 M(-9.8%) | $549.3 M(-16.7%) | $659.3 M(+0.5%) | $656.3 M(-2.0%) | $669.7 M(-5.9%) | $711.6 M(-0.6%) | $715.8 M(-22.4%) | $922.8 M(-22.5%) | $1.2 B(+7.1%) | $1.1 B(+6.7%) | $1.0 B(+21.7%) | $857.0 M(+144.3%) | $350.8 M(+42.6%) | $246.0 M(+96.7%) | $125.1 M | |
Gross Margin | 18.4%(-32.2%) | 27.1%(+77.6%) | 15.2%(+11.9%) | 13.6%(-13.5%) | 15.7%(+255.3%) | 4.4%(+116.1%) | 2.0%(+318.4%) | 0.5%(-92.4%) | 6.5%(+816.7%) | -0.9%(-106.0%) | 14.9%(+21.8%) | 12.2%(-35.5%) | 19.0%(+67.9%) | 11.3%(-22.7%) | 14.6%(+4.6%) | 14.0%(-25.0%) | 18.6%(+110.6%) | 8.8%(-55.7%) | 19.9%(+17.5%) | 17.0%(-26.5%) | 23.1%(-5.6%) | 24.5%(+60.6%) | 15.2%(-22.1%) | 19.6%(-19.3%) | 24.2%(+6.4%) | 22.8%(-31.9%) | 33.4%(+47.8%) | 22.6%(-19.9%) | 28.2%(+29.1%) | 21.9%(-34.3%) | 33.3% | |
Operating Profit | $7.1 M(-85.7%) | $50.1 M(+289.5%) | -$26.4 M(-247.0%) | $18.0 M(+186.2%) | $6.3 M(+102.3%) | -$269.2 M(-15.5%) | -$233.2 M(+26.1%) | -$315.5 M(-194.2%) | -$107.3 M(+33.9%) | -$162.3 M(-463.9%) | -$28.8 M(+86.8%) | -$217.4 M(-999.0%) | $24.2 M(+311.8%) | -$11.4 M(-57.0%) | -$7.3 M(+92.6%) | -$98.1 M(-800.4%) | $14.0 M(+130.1%) | -$46.6 M(-205.4%) | $44.2 M(-20.9%) | $55.9 M(-22.1%) | $71.8 M(+33.2%) | $53.9 M(+22758.3%) | $235.7 K(-99.5%) | $45.4 M(-37.8%) | $73.0 M(+41.6%) | $51.6 M(-72.1%) | $184.8 M(+73.2%) | $106.7 M(+151.7%) | $42.4 M(+122.9%) | $19.0 M(-63.7%) | $52.5 M | |
TTM Operating Profit | $48.8 M(+1.8%) | $47.9 M(+117.7%) | -$271.4 M(+43.2%) | -$478.2 M(+41.1%) | -$811.7 M(+12.3%) | -$925.2 M(-13.1%) | -$818.3 M(-33.3%) | -$613.9 M(-19.0%) | -$515.8 M(-34.2%) | -$384.3 M(-64.7%) | -$233.4 M(-10.2%) | -$211.9 M(-128.8%) | -$92.6 M(+9.9%) | -$102.8 M(+25.5%) | -$138.0 M(-59.5%) | -$86.5 M(-228.2%) | $67.5 M(-46.1%) | $125.3 M(-44.5%) | $225.8 M(+24.2%) | $181.8 M(+6.1%) | $171.3 M(-0.7%) | $172.6 M(+1.3%) | $170.3 M(-52.0%) | $354.9 M(-14.7%) | $416.1 M(+8.0%) | $385.5 M(+9.2%) | $352.9 M(+60.0%) | $220.6 M(+316.0%) | -$102.1 M(+46.9%) | -$192.3 M(+38.6%) | -$313.3 M | |
Operating Margin | 1.2%(-88.1%) | 10.2%(+227.3%) | -8.0%(-424.3%) | -1.5%(-437.8%) | 0.5%(+102.5%) | -18.1%(-10.3%) | -16.5%(-2.3%) | -16.1%(-25.7%) | -12.8%(+47.0%) | -24.2%(-390.3%) | -4.9%(-22.0%) | -4.0%(-191.8%) | 4.4%(+260.6%) | -2.7%(-39.1%) | -2.0%(+57.7%) | -4.7%(-259.0%) | 2.9%(+125.1%) | -11.7%(-226.4%) | 9.2%(+168.6%) | 3.4%(-70.5%) | 11.6%(+28.2%) | 9.1%(+22600.0%) | 0.0%(-98.7%) | 3.1%(-68.0%) | 9.6%(+22.1%) | 7.9%(-61.9%) | 20.6%(+376.4%) | 4.3%(-61.9%) | 11.3%(+118.7%) | 5.2%(-66.1%) | 15.3% | |
Net Income | $121.7 M(+127.8%) | $53.4 M(-12.5%) | $61.0 M(+121.1%) | -$289.4 M(-137.8%) | $765.6 M(+1084.1%) | -$77.8 M(+61.5%) | -$202.1 M(-190.7%) | -$69.5 M(+35.3%) | -$107.4 M(+10.3%) | -$119.8 M(-121.4%) | -$54.1 M(+94.8%) | -$1.0 B(-9098.8%) | -$11.4 M(+94.0%) | -$190.7 M(-1555.9%) | -$11.5 M(+98.1%) | -$615.9 M(-29559.6%) | $2.1 M(+103.7%) | -$56.8 M(-438.2%) | $16.8 M(-87.3%) | $132.6 M(+1756.0%) | $7.1 M(-97.9%) | $347.6 M(+6857.7%) | $5.0 M(-90.3%) | $51.4 M(-53.2%) | $109.7 M(+1588.4%) | $6.5 M(-95.5%) | $145.2 M(-64.3%) | $407.1 M(+2317.6%) | $16.8 M(+602.8%) | -$3.3 M(-112.5%) | $26.9 M | |
TTM Net Income | -$53.3 M(-109.0%) | $590.7 M(+28.6%) | $459.5 M(+134.0%) | $196.3 M(-52.8%) | $416.2 M(+191.1%) | -$456.9 M(+8.4%) | -$498.9 M(-42.2%) | -$350.8 M(+73.6%) | -$1.3 B(-7.8%) | -$1.2 B(+5.5%) | -$1.3 B(-3.4%) | -$1.3 B(-51.9%) | -$829.5 M(-1.6%) | -$816.0 M(-19.6%) | -$682.1 M(-4.3%) | -$653.8 M(-790.4%) | $94.7 M(-5.1%) | $99.7 M(-80.2%) | $504.1 M(+2.4%) | $492.3 M(+19.8%) | $411.1 M(-20.0%) | $513.6 M(+197.7%) | $172.5 M(-44.8%) | $312.7 M(-53.2%) | $668.5 M(+16.1%) | $575.7 M(+1.7%) | $565.8 M(+26.4%) | $447.5 M(+155.6%) | $175.1 M(+53.1%) | $114.3 M(+165.6%) | $43.0 M | |
Net Margin | 20.6%(+90.3%) | 10.8%(-41.3%) | 18.4%(-24.9%) | 24.5%(-55.4%) | 55.0%(+1149.2%) | -5.2%(+63.3%) | -14.3%(-302.0%) | -3.5%(+72.3%) | -12.8%(+28.1%) | -17.8%(-92.3%) | -9.3%(+52.3%) | -19.4%(-838.6%) | -2.1%(+95.5%) | -45.8%(-1367.0%) | -3.1%(+89.3%) | -29.2%(-6745.4%) | 0.4%(+103.1%) | -14.2%(-505.1%) | 3.5%(-56.9%) | 8.2%(+602.6%) | 1.2%(-98.0%) | 58.6%(+7041.5%) | 0.8%(-76.4%) | 3.5%(-75.9%) | 14.4%(+1355.6%) | 1.0%(-93.9%) | 16.2%(-1.9%) | 16.5%(+266.1%) | 4.5%(+595.6%) | -0.9%(-111.6%) | 7.8% | |
EBIT | $234.1 M(+108.0%) | $112.5 M(-4.8%) | $118.2 M(+111.6%) | -$1.0 B(-155.5%) | $1.8 B(+165.6%) | $692.9 M(+6.9%) | $648.3 M(-39.8%) | $1.1 B(+255.5%) | $303.1 M(+144.1%) | $124.2 M(-25.7%) | $167.1 M(-82.5%) | $953.0 M(+672.9%) | $123.3 M(+30.8%) | $94.3 M(+16.5%) | $80.9 M(+115.2%) | -$532.3 M(-968.4%) | $61.3 M(+324.2%) | -$27.3 M(-142.2%) | $64.8 M(-85.0%) | $431.1 M(+508.4%) | $70.9 M(-87.5%) | $566.0 M(+424.5%) | $107.9 M(-47.8%) | $206.7 M(-12.6%) | $236.5 M(+228.0%) | $72.1 M(-72.9%) | $266.5 M(-55.5%) | $599.2 M(+1241.4%) | $44.7 M(+190.3%) | $15.4 M(-76.0%) | $64.0 M | |
TTM EBIT | -$556.5 M(-153.0%) | $1.0 B(-35.6%) | $1.6 B(-24.5%) | $2.2 B(-49.3%) | $4.3 B(+56.5%) | $2.7 B(+26.4%) | $2.2 B(+28.8%) | $1.7 B(+8.0%) | $1.5 B(+13.2%) | $1.4 B(+2.2%) | $1.3 B(+6.9%) | $1.3 B(+635.2%) | -$233.8 M(+21.0%) | -$295.8 M(+29.1%) | -$417.4 M(+3.7%) | -$433.5 M(-181.8%) | $529.8 M(-1.8%) | $539.4 M(-52.4%) | $1.1 B(-3.7%) | $1.2 B(+23.6%) | $951.4 M(-14.8%) | $1.1 B(+79.3%) | $623.1 M(-20.3%) | $781.7 M(-33.4%) | $1.2 B(+19.5%) | $982.5 M(+6.1%) | $925.8 M(+28.0%) | $723.3 M(+66.4%) | $434.7 M(+24.8%) | $348.2 M(+45.8%) | $238.9 M | |
EBITDA | $283.8 M(+82.5%) | $155.6 M(+3.6%) | $150.1 M(+114.4%) | -$1.0 B(-151.7%) | $2.0 B(+133.6%) | $862.3 M(+10.9%) | $777.3 M(-38.6%) | $1.3 B(+206.4%) | $413.2 M(+109.5%) | $197.2 M(-11.2%) | $222.2 M(-84.2%) | $1.4 B(+682.8%) | $180.0 M(+33.4%) | $134.9 M(+19.6%) | $112.9 M(+130.5%) | -$369.7 M(-473.6%) | $99.0 M(+1194.7%) | $7.6 M(-92.1%) | $96.2 M(-81.6%) | $522.2 M(+397.1%) | $105.0 M(-82.5%) | $600.4 M(+330.2%) | $139.6 M(-50.3%) | $280.8 M(+18.8%) | $236.5 M(+228.0%) | $72.1 M(-76.2%) | $302.4 M(-60.7%) | $769.6 M(+1407.2%) | $51.1 M(+231.8%) | $15.4 M(-78.1%) | $70.2 M | |
TTM EBITDA | -$451.3 M(-135.3%) | $1.3 B(-35.6%) | $2.0 B(-24.0%) | $2.6 B(-46.9%) | $4.9 B(+48.2%) | $3.3 B(+25.1%) | $2.7 B(+26.4%) | $2.1 B(-6.4%) | $2.2 B(+11.6%) | $2.0 B(+3.2%) | $1.9 B(+6.0%) | $1.8 B(+3058.5%) | $58.2 M(+353.9%) | -$22.9 M(+84.8%) | -$150.2 M(+10.0%) | -$166.8 M(-123.0%) | $725.0 M(-0.8%) | $731.1 M(-44.8%) | $1.3 B(-3.2%) | $1.4 B(+21.4%) | $1.1 B(-10.4%) | $1.3 B(+72.5%) | $729.0 M(-18.3%) | $891.8 M(-35.4%) | $1.4 B(+15.5%) | $1.2 B(+5.0%) | $1.1 B(+25.6%) | $906.3 M(+59.1%) | $569.5 M(+18.0%) | $482.7 M(+27.2%) | $379.4 M | |
Selling, General & Administrative Expenses | $94.9 M(+21.8%) | $77.9 M(+17.5%) | $66.4 M(+149.1%) | -$135.2 M(-157.6%) | $234.6 M(-28.5%) | $328.2 M(+56.3%) | $210.0 M(-31.5%) | $306.7 M(+104.8%) | $149.8 M(+2.3%) | $146.4 M(+75.1%) | $83.6 M(-86.4%) | $613.3 M(+698.8%) | $76.8 M(+11.2%) | $69.0 M(+69.7%) | $40.7 M(-81.8%) | $223.6 M(+205.8%) | $73.1 M(-12.5%) | $83.6 M(+142.6%) | $34.5 M(-82.1%) | $192.3 M(+205.9%) | $62.9 M(-15.9%) | $74.8 M(+16.9%) | $64.0 M(-47.3%) | $121.4 M(+25.0%) | $97.1 M(+15.2%) | $84.3 M(-10.2%) | $93.9 M(-69.6%) | $309.1 M(+552.3%) | $47.4 M(-10.1%) | $52.7 M(+17.9%) | $44.7 M | |
TTM SGA | $104.1 M(-57.3%) | $243.7 M(-50.7%) | $493.9 M(-22.5%) | $637.6 M(-40.9%) | $1.1 B(+8.5%) | $994.7 M(+22.4%) | $812.9 M(+18.4%) | $686.6 M(-30.9%) | $993.1 M(+7.9%) | $920.1 M(+9.2%) | $842.8 M(+5.4%) | $799.8 M(+95.0%) | $410.1 M(+0.9%) | $406.4 M(-3.5%) | $421.0 M(+1.5%) | $414.8 M(+8.2%) | $383.5 M(+2.7%) | $373.3 M(+2.4%) | $364.5 M(-7.5%) | $394.0 M(+22.0%) | $323.0 M(-9.6%) | $357.2 M(-2.6%) | $366.7 M(-7.5%) | $396.7 M(-32.1%) | $584.5 M(+9.3%) | $534.8 M(+6.3%) | $503.2 M(+10.8%) | $453.9 M(+15.4%) | $393.2 M(+1.0%) | $389.3 M(+0.1%) | $389.1 M | |
Depreciation And Amortization | $45.4 M(+10.3%) | $41.2 M(+29.0%) | $31.9 M(+158.1%) | -$55.0 M(-152.5%) | $104.7 M(-29.0%) | $147.5 M(+14.3%) | $129.0 M(-49.4%) | $254.8 M(+170.6%) | $94.2 M(+39.1%) | $67.7 M(+23.0%) | $55.1 M(-88.7%) | $486.6 M(+794.8%) | $54.4 M(+40.2%) | $38.8 M(+21.4%) | $32.0 M(-83.2%) | $190.5 M(+482.0%) | $32.7 M(+1.9%) | $32.1 M(+2.1%) | $31.4 M(-73.9%) | $120.4 M(+342.2%) | $27.2 M(-11.7%) | $30.8 M(-2.6%) | $31.7 M(-73.7%) | $120.4 M(+517.5%) | $19.5 M(-31.3%) | $28.4 M(-21.1%) | $35.9 M(-80.2%) | $181.2 M(+3368.7%) | $5.2 M(-19.8%) | $6.5 M(+4.9%) | $6.2 M | |
TTM D&A | $63.6 M(-48.2%) | $122.8 M(-46.4%) | $229.1 M(-29.8%) | $326.2 M(-48.7%) | $635.9 M(+1.7%) | $625.4 M(+14.6%) | $545.6 M(+15.7%) | $471.7 M(-33.0%) | $703.5 M(+6.0%) | $663.8 M(+4.5%) | $634.9 M(+3.8%) | $611.7 M(+93.8%) | $315.6 M(+7.4%) | $294.0 M(+2.3%) | $287.3 M(+0.2%) | $286.8 M(+32.3%) | $216.7 M(+2.6%) | $211.2 M(+0.6%) | $209.9 M(-0.1%) | $210.2 M(+0.0%) | $210.1 M(+3.8%) | $202.3 M(+1.2%) | $199.9 M(-2.1%) | $204.2 M(-22.9%) | $265.0 M(+5.7%) | $250.7 M(+9.6%) | $228.9 M(+14.9%) | $199.1 M(+36.1%) | $146.3 M(-0.2%) | $146.5 M(+0.3%) | $146.1 M | |
Interest Expense | $92.5 M(+35.9%) | $68.0 M(-49.9%) | $135.9 M(+130.3%) | -$448.4 M(-196.0%) | $467.3 M(-24.5%) | $619.2 M(-19.3%) | $767.5 M(-22.4%) | $988.6 M(+180.9%) | $352.0 M(+50.9%) | $233.3 M(+46.3%) | $159.5 M(-87.9%) | $1.3 B(+1116.3%) | $108.4 M(+17.6%) | $92.2 M(+18.7%) | $77.7 M(-67.4%) | $238.0 M(+412.5%) | $46.4 M(+26.6%) | $36.7 M(+29.8%) | $28.3 M(-79.4%) | $137.3 M(+701.0%) | $17.1 M(-61.5%) | $44.5 M(-28.4%) | $62.1 M(-60.9%) | $158.8 M(+147.8%) | $64.1 M(+31.3%) | $48.8 M(-6.3%) | $52.1 M(-67.9%) | $162.3 M(+639.1%) | $22.0 M(-6.9%) | $23.6 M(+6.4%) | $22.2 M | |
TTM Interest Expense | -$152.0 M(-168.2%) | $222.8 M(-71.2%) | $774.0 M(-44.9%) | $1.4 B(-50.5%) | $2.8 B(+4.2%) | $2.7 B(+16.5%) | $2.3 B(+35.1%) | $1.7 B(-16.0%) | $2.1 B(+13.4%) | $1.8 B(+8.4%) | $1.7 B(+5.1%) | $1.6 B(+209.3%) | $516.2 M(+13.7%) | $454.3 M(+13.9%) | $398.8 M(+14.1%) | $349.4 M(+40.5%) | $248.7 M(+13.3%) | $219.4 M(-3.4%) | $227.2 M(-13.0%) | $261.0 M(-7.6%) | $282.6 M(-14.3%) | $329.5 M(-1.3%) | $333.9 M(+3.1%) | $323.9 M(-1.1%) | $327.3 M(+14.8%) | $285.2 M(+9.7%) | $259.9 M(+13.0%) | $230.0 M(+39.6%) | $164.7 M(-2.7%) | $169.3 M(-0.4%) | $170.0 M | |
Income Tax | $19.9 M(+323.1%) | -$8.9 M(+88.7%) | -$78.7 M(+72.2%) | -$283.5 M(-146.7%) | $607.4 M(+300.9%) | $151.5 M(+82.7%) | $82.9 M(-47.6%) | $158.3 M(+170.6%) | $58.5 M(+448.9%) | $10.7 M(-82.7%) | $61.7 M(-90.9%) | $680.3 M(+2491.4%) | $26.3 M(-86.4%) | $192.8 M(+1205.8%) | $14.8 M(+109.6%) | -$154.4 M(-1308.4%) | $12.8 M(+276.0%) | -$7.3 M(-136.8%) | $19.7 M(-87.8%) | $161.2 M(+246.1%) | $46.6 M(-73.2%) | $174.0 M(+326.6%) | $40.8 M(+1259.3%) | -$3.5 M(-105.6%) | $62.7 M(+273.9%) | $16.8 M(-75.8%) | $69.2 M(+132.1%) | $29.8 M(+407.3%) | $5.9 M(+221.4%) | -$4.8 M(-132.3%) | $15.0 M | |
TTM Income Tax | -$351.2 M(-248.7%) | $236.2 M(-40.5%) | $396.7 M(-29.0%) | $558.4 M(-44.2%) | $1.0 B(+121.6%) | $451.3 M(+45.4%) | $310.5 M(+7.3%) | $289.2 M(-64.3%) | $811.1 M(+4.1%) | $778.9 M(-18.9%) | $961.0 M(+5.1%) | $914.1 M(+1050.8%) | $79.4 M(+20.4%) | $66.0 M(+149.2%) | -$134.1 M(-3.9%) | -$129.1 M(-169.3%) | $186.5 M(-15.3%) | $220.2 M(-45.1%) | $401.5 M(-5.0%) | $422.5 M(+63.9%) | $257.8 M(-5.9%) | $273.9 M(+134.6%) | $116.7 M(-19.6%) | $145.2 M(-18.7%) | $178.5 M(+46.7%) | $121.6 M(+21.6%) | $100.0 M(+118.3%) | $45.8 M(-51.7%) | $94.9 M(+46.9%) | $64.6 M(+149.8%) | $25.8 M | |
PE Ratio | - | 1.2(-27.5%) | 1.7(-61.0%) | 4.3(+239.7%) | 1.3 | - | - | - | - | - | - | - | - | - | - | - | 1.4(-16.8%) | 1.7(+496.6%) | 0.3(-49.1%) | 0.6(-26.0%) | 0.8(-51.3%) | 1.6(-68.7%) | 5.0(+30.5%) | 3.9(+130.4%) | 1.7(-33.6%) | 2.5(-48.3%) | 4.9(-10.3%) | 5.5(-58.1%) | 13.0(-30.3%) | 18.7(-48.3%) | 36.1 | |
PS Ratio | 4.1(+495.6%) | 0.7(+81.6%) | 0.4(+40.7%) | 0.3(+237.5%) | 0.1(-33.3%) | 0.1(+71.4%) | 0.1(-22.2%) | 0.1(+125.0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(-66.7%) | 0.1(+50.0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+50.0%) | 0.0(-50.0%) | 0.1(-11.1%) | 0.1(-60.9%) | 0.2(-8.0%) | 0.3(-19.4%) | 0.3(+34.8%) | 0.2(-30.3%) | 0.3(-47.6%) | 0.6(0%) | 0.6(-24.1%) | 0.8(+15.3%) | 0.7(-16.3%) | 0.9 |
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 | 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 | $59.2 M(+23.1%) | $48.1 M(+43.0%) | $33.6 M(+120.6%) | -$162.9 M(-180.7%) | $201.9 M(+0.5%) | $201.0 M(+520.8%) | $32.4 M(-93.2%) | $472.7 M(+276.9%) | $125.4 M(-26.0%) | $169.6 M(+67.1%) | $101.5 M(-90.3%) | $1.0 B(+675.6%) | $134.2 M(+11.7%) | $120.2 M(+69.5%) | $70.9 M(-81.0%) | $372.3 M(+91.4%) | $194.5 M(+72.3%) | $112.9 M(+129.7%) | $49.1 M(-80.3%) | $249.7 M(+1919.5%) | $12.4 M(-92.3%) | $161.0 M(+605.2%) | $22.8 M(-93.0%) | $324.7 M(+226.9%) | $99.3 M(-22.4%) | $127.9 M(-40.5%) | $214.9 M(-61.2%) | $553.3 M(+1045.6%) | $48.3 M(-23.4%) | $63.1 M(+606.8%) | $8.9 M | |
TTM CFO | -$22.1 M(-118.3%) | $120.7 M(-55.9%) | $273.6 M(+0.5%) | $272.4 M(-70.0%) | $908.0 M(+9.2%) | $831.5 M(+3.9%) | $800.1 M(-8.0%) | $869.2 M(-39.5%) | $1.4 B(-0.6%) | $1.4 B(+3.5%) | $1.4 B(+2.2%) | $1.4 B(+95.9%) | $697.5 M(-8.0%) | $757.8 M(+1.0%) | $750.5 M(+3.0%) | $728.7 M(+20.2%) | $606.2 M(+42.9%) | $424.1 M(-10.2%) | $472.2 M(+5.9%) | $445.9 M(-14.4%) | $520.8 M(-14.3%) | $607.8 M(+5.8%) | $574.7 M(-25.0%) | $766.8 M(-23.0%) | $995.4 M(+5.4%) | $944.4 M(+7.4%) | $879.5 M(+30.6%) | $673.6 M(+102.9%) | $332.0 M(+11.4%) | $298.1 M(-4.6%) | $312.6 M | |
Cash From Investing | -$159.0 M(-48.9%) | -$106.8 M(+1.6%) | -$108.6 M(-156.7%) | $191.6 M(+214.7%) | -$167.1 M(+37.4%) | -$267.1 M(-354.6%) | -$58.8 M(+88.9%) | -$529.2 M(-218.6%) | -$166.1 M(-9.2%) | -$152.1 M(-119.8%) | -$69.2 M(+94.9%) | -$1.3 B(-752.5%) | -$158.2 M(-74.9%) | -$90.5 M(-144.2%) | -$37.1 M(+89.9%) | -$368.2 M(-146.0%) | -$149.7 M(-1849.7%) | -$7.7 M(-483.0%) | $2.0 M(-95.5%) | $45.0 M(+192.1%) | -$48.8 M(+45.0%) | -$88.8 M(-2021.7%) | -$4.2 M(+99.0%) | -$428.8 M(-31988.2%) | $1.3 M(+105.4%) | -$25.1 M(+88.1%) | -$211.2 M(+68.3%) | -$665.3 M(-1052.3%) | -$57.7 M(-28.4%) | -$45.0 M(-116.0%) | -$20.8 M | |
TTM CFI | -$182.7 M(+4.2%) | -$190.8 M(+45.7%) | -$351.1 M(-16.5%) | -$301.3 M(+70.5%) | -$1.0 B(-0.1%) | -$1.0 B(-12.7%) | -$906.2 M(+1.1%) | -$916.6 M(+47.2%) | -$1.7 B(-0.5%) | -$1.7 B(-3.7%) | -$1.7 B(-2.0%) | -$1.6 B(-150.0%) | -$654.0 M(-1.3%) | -$645.5 M(-14.7%) | -$562.6 M(-7.5%) | -$523.6 M(-374.2%) | -$110.4 M(-1057.4%) | -$9.5 M(+89.5%) | -$90.7 M(+6.4%) | -$96.9 M(+83.0%) | -$570.7 M(-9.6%) | -$520.5 M(-14.0%) | -$456.7 M(+31.2%) | -$663.8 M(+26.3%) | -$900.2 M(+6.2%) | -$959.3 M(+2.0%) | -$979.2 M(-24.1%) | -$788.8 M(-167.7%) | -$294.6 M(-16.7%) | -$252.5 M(+5.3%) | -$266.7 M | |
Cash From Financing | $92.1 M(+3255.3%) | -$2.9 M(-103.3%) | $88.1 M(+284.1%) | -$47.9 M(-102.5%) | -$23.6 M(-7.6%) | -$22.0 M(-118.1%) | $121.4 M(+210.8%) | -$109.7 M(-278.0%) | $61.6 M(+194.5%) | -$65.2 M(-1706.6%) | -$3.6 M(+95.2%) | -$75.7 M(-1759.6%) | -$4.1 M(+60.3%) | -$10.3 M(-412.2%) | -$2.0 M(+98.7%) | -$151.7 M(-120.9%) | -$68.7 M(-86.7%) | -$36.8 M(-2301.0%) | -$1.5 M(+99.1%) | -$171.1 M(-3914.9%) | $4.5 M(+112.4%) | -$36.1 M(-80.7%) | -$20.0 M(+82.2%) | -$112.4 M(-1082.8%) | $11.4 M(+117.3%) | -$66.1 M(-100.0%) | $0.0(-100.0%) | $88.1 M(+11268.5%) | $775.0 K(+109.2%) | -$8.5 M | - | |
TTM CFF | $129.5 M(+845.5%) | $13.7 M(+355.5%) | -$5.4 M(-119.2%) | $28.0 M(+182.7%) | -$33.8 M(-165.8%) | $51.4 M(+526.4%) | $8.2 M(+107.0%) | -$116.8 M(-41.0%) | -$82.9 M(+44.2%) | -$148.6 M(-58.7%) | -$93.6 M(-1.7%) | -$92.0 M(+45.2%) | -$168.0 M(+27.8%) | -$232.6 M(+10.2%) | -$259.2 M(-0.2%) | -$258.7 M(+7.0%) | -$278.0 M(-35.7%) | -$204.9 M(-0.3%) | -$204.2 M(+8.3%) | -$222.6 M(-35.8%) | -$164.0 M(-4.4%) | -$157.0 M(+16.1%) | -$187.1 M(-11.9%) | -$167.1 M(-600.3%) | $33.4 M(+46.9%) | $22.7 M(-71.7%) | $80.4 M(0%) | $80.4 M(+268.8%) | -$47.6 M(+24.1%) | -$62.8 M | - | |
Free Cash Flow | -$45.6 M(-5.0%) | -$43.5 M(-146.4%) | -$17.6 M(+14.6%) | -$20.6 M(-186.6%) | $23.8 M(+161.5%) | -$38.7 M(+73.9%) | -$148.6 M(-450.7%) | -$27.0 M(-132.0%) | -$11.6 M(-116.1%) | $72.0 M(+25.5%) | $57.4 M(-79.7%) | $283.0 M(+501.4%) | $47.1 M(-15.7%) | $55.8 M(+46.8%) | $38.0 M(-58.7%) | $92.0 M(-33.5%) | $138.3 M(+130.7%) | $59.9 M(+144.7%) | $24.5 M(-53.5%) | $52.7 M(+204.1%) | -$50.6 M(-157.3%) | $88.3 M(+258.4%) | -$55.8 M(+45.4%) | -$102.2 M(-582.3%) | $21.2 M(-59.5%) | $52.4 M(-61.6%) | $136.3 M(+673.0%) | -$23.8 M(-529.3%) | -$3.8 M(-150.4%) | $7.5 M(+119.5%) | -$38.4 M | |
TTM FCF | -$127.4 M(-120.0%) | -$57.9 M(-8.9%) | -$53.2 M(+71.1%) | -$184.1 M(+3.3%) | -$190.4 M(+15.7%) | -$225.9 M(-96.2%) | -$115.2 M(-226.8%) | $90.8 M(-77.3%) | $400.7 M(-12.8%) | $459.4 M(+3.7%) | $443.2 M(+4.6%) | $423.8 M(+82.0%) | $232.8 M(-28.1%) | $324.0 M(-1.3%) | $328.2 M(+4.3%) | $314.7 M(+14.3%) | $275.4 M(+218.3%) | $86.5 M(-24.7%) | $114.9 M(+231.7%) | $34.6 M(+128.8%) | -$120.2 M(-148.3%) | -$48.4 M(+42.6%) | -$84.4 M(-178.4%) | $107.7 M(-42.1%) | $186.1 M(+15.5%) | $161.1 M(+38.6%) | $116.2 M(+298.7%) | -$58.5 M(-642.4%) | -$7.9 M(+53.2%) | -$16.8 M(-309.6%) | $8.0 M | |
CAPEX | $104.8 M(+14.5%) | $91.5 M(+78.6%) | $51.2 M(+136.0%) | -$142.2 M(-179.9%) | $178.1 M(-25.7%) | $239.7 M(+32.5%) | $180.9 M(-63.8%) | $499.7 M(+264.6%) | $137.0 M(+40.5%) | $97.6 M(+121.1%) | $44.1 M(-94.2%) | $758.1 M(+769.7%) | $87.2 M(+35.4%) | $64.4 M(+95.8%) | $32.9 M(-88.3%) | $280.3 M(+398.5%) | $56.2 M(+6.3%) | $52.9 M(+114.7%) | $24.6 M(-87.5%) | $197.0 M(+212.8%) | $63.0 M(-13.3%) | $72.6 M(-7.6%) | $78.6 M(-81.6%) | $426.9 M(+446.4%) | $78.1 M(+3.4%) | $75.6 M(-3.8%) | $78.6 M(-86.4%) | $577.1 M(+1008.1%) | $52.1 M(-6.3%) | $55.5 M(+17.3%) | $47.4 M | |
TTM CAPEX | $105.3 M(-41.0%) | $178.6 M(-45.4%) | $326.8 M(-28.4%) | $456.5 M(-58.4%) | $1.1 B(+3.9%) | $1.1 B(+15.5%) | $915.2 M(+17.6%) | $778.4 M(-24.9%) | $1.0 B(+5.0%) | $986.9 M(+3.5%) | $953.7 M(+1.2%) | $942.5 M(+102.8%) | $464.7 M(+7.1%) | $433.7 M(+2.7%) | $422.3 M(+2.0%) | $414.1 M(+25.2%) | $330.8 M(-2.0%) | $337.6 M(-5.5%) | $357.3 M(-13.1%) | $411.2 M(-35.9%) | $641.1 M(-2.3%) | $656.2 M(-0.4%) | $659.1 M(0%) | $659.1 M(-18.6%) | $809.3 M(+3.3%) | $783.3 M(+2.6%) | $763.3 M(+4.3%) | $732.1 M(+115.4%) | $339.9 M(+7.9%) | $315.0 M(+3.4%) | $304.6 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - |