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 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.8 B(-1.8%) | $21.2 B(-1.6%) | $21.5 B(-0.1%) | $21.5 B(-1.6%) | $21.9 B(+64.5%) | $13.3 B(+5.5%) | $12.6 B(+0.9%) | $12.5 B(+4.9%) | $11.9 B(+1.5%) | $11.7 B(+3.3%) | $11.4 B(-0.7%) | $11.4 B(+6.6%) | $10.7 B(+4.1%) | $10.3 B(+7.3%) | $9.6 B(-0.3%) | $9.6 B | - | - | - | $9.3 B(-7.1%) | $10.0 B(+3.5%) | $9.7 B | |
Current Assets | $3.3 B(-1.8%) | $3.4 B(+0.1%) | $3.4 B(-1.8%) | $3.5 B(-6.0%) | $3.7 B(+2.2%) | $3.6 B(+42.1%) | $2.5 B(+0.1%) | $2.5 B(-5.6%) | $2.7 B(-22.4%) | $3.5 B(+1.3%) | $3.4 B(-9.0%) | $3.8 B(+13.4%) | $3.3 B(+58.6%) | $2.1 B(+6.9%) | $2.0 B(-5.5%) | $2.1 B | - | - | - | $2.0 B(-6.2%) | $2.2 B(+10.8%) | $1.9 B | |
Non Current Assets | $17.4 B(-1.8%) | $17.8 B(-1.9%) | $18.1 B(+0.2%) | $18.1 B(-0.7%) | $18.2 B(+87.6%) | $9.7 B(-3.7%) | $10.1 B(+1.1%) | $10.0 B(+8.0%) | $9.2 B(+11.5%) | $8.3 B(+4.2%) | $7.9 B(+3.4%) | $7.7 B(+3.5%) | $7.4 B(-9.7%) | $8.2 B(+7.3%) | $7.7 B(+1.2%) | $7.6 B | - | - | - | $7.3 B(-7.3%) | $7.8 B(+1.7%) | $7.7 B | |
Total Liabilities | $10.3 B(-0.4%) | $10.3 B(+2.3%) | $10.1 B(+2.8%) | $9.8 B(-2.1%) | $10.0 B(+8.8%) | $9.2 B(-0.0%) | $9.2 B(+0.3%) | $9.2 B(+8.3%) | $8.5 B(-1.4%) | $8.6 B(+2.6%) | $8.4 B(-7.8%) | $9.1 B(+7.4%) | $8.5 B(+3.7%) | $8.2 B(-3.3%) | $8.5 B(-0.5%) | $8.5 B | - | - | - | $7.5 B(+2.6%) | $7.3 B(+8.3%) | $6.7 B | |
Current Liabilities | $5.3 B(-4.3%) | $5.5 B(+88.2%) | $2.9 B(+4.7%) | $2.8 B(-4.3%) | $2.9 B(+11.0%) | $2.6 B(+3.5%) | $2.5 B(+5.3%) | $2.4 B(+2.8%) | $2.3 B(+3.5%) | $2.3 B(+13.5%) | $2.0 B(-26.1%) | $2.7 B(-0.1%) | $2.7 B(+25.0%) | $2.2 B(+12.9%) | $1.9 B(-4.0%) | $2.0 B | - | - | - | $1.8 B(-10.5%) | $2.0 B(+13.5%) | $1.8 B | |
Long Term Liabilities | $5.0 B(+4.1%) | $4.8 B(-32.8%) | $7.2 B(+2.1%) | $7.0 B(-1.2%) | $7.1 B(+7.9%) | $6.6 B(-1.4%) | $6.7 B(-1.5%) | $6.8 B(+10.4%) | $6.1 B(-3.1%) | $6.3 B(-0.8%) | $6.4 B(-0.1%) | $6.4 B(+10.9%) | $5.8 B(-4.0%) | $6.0 B(-8.1%) | $6.5 B(+0.5%) | $6.5 B | - | - | - | $5.7 B(+7.6%) | $5.3 B(+6.5%) | $4.9 B | |
Shareholders Equity | $4.2 B(-4.5%) | $4.4 B(-5.1%) | $4.7 B(-2.6%) | $4.8 B(+0.5%) | $4.8 B(+90.2%) | $2.5 B(+23.7%) | $2.0 B(+7.7%) | $1.9 B(-5.5%) | $2.0 B(+4.7%) | $1.9 B(+13.8%) | $1.7 B(+33.9%) | $1.2 B(+3.3%) | $1.2 B(+6.1%) | $1.1 B(+317.0%) | $273.1 M(-1.7%) | $277.8 M | - | - | - | $913.3 M(-32.2%) | $1.3 B(-15.0%) | $1.6 B | |
Book Value | $4.2 B(-4.5%) | $4.4 B(-5.1%) | $4.7 B(-2.6%) | $4.8 B(+0.5%) | $4.8 B(+90.2%) | $2.5 B(+23.7%) | $2.0 B(+7.7%) | $1.9 B(-5.5%) | $2.0 B(+4.7%) | $1.9 B(+13.8%) | $1.7 B(+33.9%) | $1.2 B(+3.3%) | $1.2 B(+6.1%) | $1.1 B(+317.0%) | $273.1 M(-1.7%) | $277.8 M | - | - | - | $913.3 M(-32.2%) | $1.3 B(-15.0%) | $1.6 B | |
Working Capital | -$1.9 B(+8.5%) | -$2.1 B(-542.9%) | $475.2 M(-28.8%) | $667.6 M(-12.7%) | $764.3 M(-21.6%) | $974.8 M(+20302.7%) | -$4.8 M(-104.0%) | $122.2 M(-63.9%) | $338.3 M(-71.6%) | $1.2 B(-15.9%) | $1.4 B(+35.2%) | $1.0 B(+73.9%) | $603.0 M(+865.3%) | -$78.8 M(-330.2%) | $34.2 M(-49.8%) | $68.1 M | - | - | - | $208.7 M(+59.4%) | $130.9 M(-18.9%) | $161.5 M | |
Cash And Cash Equivalents | $1.0 B(+43.9%) | $697.7 M(-10.4%) | $778.6 M(-33.3%) | $1.2 B(-12.8%) | $1.3 B(-17.3%) | $1.6 B(+124.9%) | $718.7 M(-6.4%) | $767.8 M(-20.9%) | $970.8 M(-46.8%) | $1.8 B(-10.2%) | $2.0 B(+30.1%) | $1.6 B(+51.7%) | $1.0 B(+18.3%) | $869.8 M(-1.3%) | $880.9 M(-12.7%) | $1.0 B | - | - | - | $705.3 M(-15.1%) | $830.9 M(+8.2%) | $768.1 M | |
Accounts Payable | $541.4 M(+1.9%) | $531.3 M(-12.7%) | $608.9 M(+3.6%) | $587.6 M(-0.4%) | $590.1 M(-12.4%) | $673.7 M(+9.5%) | $615.2 M(+2.4%) | $600.6 M(+11.2%) | $540.1 M(-10.0%) | $600.0 M(+13.8%) | $527.4 M(-5.6%) | $558.9 M(+0.5%) | $556.2 M(+6.5%) | $522.1 M(+5.0%) | $497.2 M(-10.3%) | $554.3 M | - | - | - | $509.5 M(+12.8%) | $451.7 M(-11.2%) | $508.5 M | |
Accounts Receivable | $1.0 B(+2.1%) | $1.0 B(-7.3%) | $1.1 B(+15.8%) | $939.8 M(-13.2%) | $1.1 B(+10.3%) | $982.2 M(-0.9%) | $991.6 M(+8.1%) | $917.0 M(+2.6%) | $893.4 M(+8.1%) | $826.7 M(+8.7%) | $760.5 M(+23.7%) | $615.0 M(-3.8%) | $639.4 M(+7.0%) | $597.6 M(+15.0%) | $519.5 M(+16.5%) | $445.8 M | - | - | - | $779.5 M(-3.4%) | $806.9 M(+9.8%) | $734.7 M | |
Short Term Debt | $2.4 B(-0.1%) | $2.4 B(+1846.9%) | $123.0 M(-8.9%) | $135.1 M(-0.9%) | $136.3 M(-19.5%) | $169.3 M(+7.6%) | $157.4 M(+2.4%) | $153.7 M(+3.6%) | $148.4 M(+1.6%) | $146.1 M(+2.5%) | $142.6 M(+0.6%) | $141.8 M(+3.9%) | $136.5 M(-11.4%) | $154.1 M(-4.8%) | $161.9 M(-40.5%) | $271.9 M | - | - | - | $164.6 M(+4.4%) | $157.6 M(+60.9%) | $97.9 M | |
Long Term Debt | $3.3 B(+4.7%) | $3.1 B(-41.6%) | $5.4 B(+2.1%) | $5.3 B(-0.5%) | $5.3 B(-0.6%) | $5.3 B(-1.1%) | $5.4 B(-0.6%) | $5.4 B(-4.2%) | $5.6 B(-5.0%) | $5.9 B(-0.5%) | $6.0 B(-0.4%) | $6.0 B(+11.1%) | $5.4 B(-4.0%) | $5.6 B(-8.6%) | $6.2 B(+0.7%) | $6.1 B | - | - | - | $5.3 B(+8.8%) | $4.9 B(+7.9%) | $4.5 B | |
Total Debt | $5.7 B(+2.6%) | $5.5 B(+0.8%) | $5.5 B(+1.8%) | $5.4 B(-0.5%) | $5.4 B(-1.2%) | $5.5 B(-0.9%) | $5.5 B(-0.5%) | $5.6 B(-4.0%) | $5.8 B(-4.8%) | $6.1 B(-0.4%) | $6.1 B(-0.3%) | $6.1 B(+10.9%) | $5.5 B(-4.2%) | $5.8 B(-8.5%) | $6.3 B(-1.1%) | $6.4 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.5 B(+8.7%) | $5.1 B(+9.0%) | $4.6 B | |
Debt To Equity | 1.2(+7.8%) | 1.1(+7.5%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-48.0%) | 2.0(-19.7%) | 2.5(-7.6%) | 2.8(+0.7%) | 2.7(-8.7%) | 3.0(-12.3%) | 3.4(-25.6%) | 4.6(+8.3%) | 4.2(-10.0%) | 4.7(-78.1%) | 21.5(+0.8%) | 21.3 | - | - | - | 6.0(+60.1%) | 3.8(+28.3%) | 2.9 | |
Current Ratio | 0.6(+1.6%) | 0.6(-46.5%) | 1.2(-6.5%) | 1.2(-1.6%) | 1.3(-8.0%) | 1.4(+37.0%) | 1.0(-4.8%) | 1.1(-7.9%) | 1.1(-25.5%) | 1.5(-10.5%) | 1.7(+23.0%) | 1.4(+13.9%) | 1.2(+27.1%) | 1.0(-5.9%) | 1.0(-1.0%) | 1.0 | - | - | - | 1.1(+5.7%) | 1.1(-2.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$788.5 M(-56.0%) | -$505.4 M(-85.5%) | -$272.5 M(-132.8%) | -$117.1 M(-124.1%) | -$52.2 M(-126.8%) | $195.0 M(+193.7%) | -$208.2 M(+3.7%) | -$216.2 M(-2053.8%) | -$10.0 M(-100.0%) | $0.0(-100.0%) | $22.9 M(+107.7%) | -$296.6 M(-7.0%) | -$277.1 M(+13.3%) | -$319.6 M | - | $0.0 | - | - | - | - | - | - | |
PB Ratio | 2.0(+8.5%) | 1.9(+12.5%) | 1.7(+15.1%) | 1.5(+15.9%) | 1.3(-56.3%) | 2.9(-16.8%) | 3.5(+3.9%) | 3.3(+12.5%) | 3.0(-4.2%) | 3.1(-36.5%) | 4.9(-34.5%) | 7.4(+19.4%) | 6.2(-2.2%) | 6.4 | - | - | - | - | - | - | - | - |
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 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-22.9%) | -$0.7(-52.2%) | -$0.5(-1046.5%) | $0.0(+119.4%) | -$0.3(-119.4%) | $1.3(+4200.0%) | $0.0(+104.2%) | -$0.7(-1675.0%) | -$0.0(-144.4%) | $0.1(-92.2%) | $1.2(+1757.1%) | -$0.1(-143.8%) | $0.2(+112.9%) | -$1.2(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.4 | - | - | - | |
TTM EPS | -$2.0(-44.8%) | -$1.4(-316.6%) | $0.6(-43.8%) | $1.1(+210.7%) | $0.4(-36.8%) | $0.6(+190.5%) | -$0.6(-226.0%) | $0.5(-56.1%) | $1.1(-14.9%) | $1.3(+13300.0%) | $0.0(+100.9%) | -$1.1(-6.5%) | -$1.1(+12.9%) | -$1.2(-100.0%) | $0.0(+100.0%) | -$0.4(0%) | -$0.4(0%) | -$0.4(0%) | -$0.4 | - | - | - | |
Revenue | $2.0 B(+16.0%) | $1.8 B(-5.3%) | $1.9 B(-4.6%) | $1.9 B(+59.0%) | $1.2 B(-6.6%) | $1.3 B(-18.2%) | $1.6 B(+26.7%) | $1.3 B(+3.2%) | $1.2 B(-6.9%) | $1.3 B(-10.9%) | $1.5 B(-2.1%) | $1.5 B(+8.2%) | $1.4 B(+25.2%) | $1.1 B(+3.9%) | $1.1 B(+11.3%) | $960.9 M(+11.2%) | $864.5 M(+86.8%) | $462.9 M(-61.1%) | $1.2 B | - | - | - | |
TTM Revenue | $7.6 B(+12.0%) | $6.8 B(+7.1%) | $6.3 B(+4.2%) | $6.1 B(+12.6%) | $5.4 B(-0.0%) | $5.4 B(-0.1%) | $5.4 B(+2.3%) | $5.3 B(-4.5%) | $5.5 B(-3.0%) | $5.7 B(+3.7%) | $5.5 B(+8.0%) | $5.1 B(+12.0%) | $4.5 B(+13.2%) | $4.0 B(+19.3%) | $3.4 B(-3.5%) | $3.5 B(+38.2%) | $2.5 B(+52.3%) | $1.7 B(+38.9%) | $1.2 B | - | - | - | |
Total Expenses | $2.0 B(+23.5%) | $1.6 B(-21.8%) | $2.1 B(+10.9%) | $1.9 B(+61.7%) | $1.2 B(+1.6%) | $1.2 B(-21.2%) | $1.5 B(+25.3%) | $1.2 B(+9.6%) | $1.1 B(-8.4%) | $1.2 B(-10.7%) | $1.3 B(-12.0%) | $1.5 B(+16.8%) | $1.3 B(-11.2%) | $1.4 B(+43.3%) | $994.7 M(+2.5%) | $970.9 M(+18.8%) | $817.5 M(+46.1%) | $559.4 M(-51.4%) | $1.2 B | - | - | - | |
Operating Expenses | $927.2 M(+3.3%) | $897.8 M(-28.3%) | $1.3 B(+17.3%) | $1.1 B(+44.7%) | $738.1 M(+16.2%) | $635.1 M(-13.7%) | $736.0 M(+4.9%) | $701.4 M(+5.5%) | $665.0 M(+1.8%) | $653.1 M(+7.7%) | $606.2 M(-9.7%) | $671.5 M(+13.4%) | $592.3 M(-30.7%) | $854.3 M(+90.5%) | $448.3 M(-10.6%) | $501.6 M(+26.9%) | $395.4 M(+2.2%) | $386.8 M(-17.6%) | $469.4 M | - | - | - | |
Cost Of Goods Sold | $1.1 B(+47.9%) | $742.0 M(-12.2%) | $844.6 M(+2.6%) | $823.1 M(+90.9%) | $431.1 M(-16.4%) | $515.9 M(-28.8%) | $724.3 M(+56.0%) | $464.2 M(+16.5%) | $398.5 M(-21.6%) | $508.4 M(-26.8%) | $694.6 M(-13.9%) | $806.6 M(+19.8%) | $673.2 M(+17.9%) | $571.0 M(+4.5%) | $546.4 M(+16.4%) | $469.3 M(+11.2%) | $422.1 M(+144.5%) | $172.6 M(-74.7%) | $681.3 M | - | - | - | |
TTM Cost Of Goods Sold | $3.5 B(+23.5%) | $2.8 B(+8.7%) | $2.6 B(+4.8%) | $2.5 B(+16.8%) | $2.1 B(+1.6%) | $2.1 B(+0.4%) | $2.1 B(+1.4%) | $2.1 B(-14.2%) | $2.4 B(-10.2%) | $2.7 B(-2.3%) | $2.7 B(+5.7%) | $2.6 B(+14.9%) | $2.3 B(+12.5%) | $2.0 B(+24.7%) | $1.6 B(-7.7%) | $1.7 B(+36.8%) | $1.3 B(+49.4%) | $853.9 M(+25.3%) | $681.3 M | - | - | - | |
Gross Profit | $934.2 M(-7.4%) | $1.0 B(+0.4%) | $1.0 B(-9.9%) | $1.1 B(+41.5%) | $788.5 M(-0.2%) | $789.7 M(-9.5%) | $872.6 M(+9.6%) | $796.2 M(-3.2%) | $822.9 M(+2.3%) | $804.1 M(+3.2%) | $779.1 M(+11.5%) | $698.9 M(-2.7%) | $718.1 M(+32.9%) | $540.3 M(+3.3%) | $523.2 M(+6.4%) | $491.7 M(+11.1%) | $442.4 M(+52.4%) | $290.3 M(-43.0%) | $509.1 M | - | - | - | |
TTM Gross Profit | $4.1 B(+3.7%) | $3.9 B(+5.9%) | $3.7 B(+3.7%) | $3.6 B(+9.8%) | $3.2 B(-1.1%) | $3.3 B(-0.4%) | $3.3 B(+2.9%) | $3.2 B(+3.1%) | $3.1 B(+3.5%) | $3.0 B(+9.6%) | $2.7 B(+10.3%) | $2.5 B(+9.1%) | $2.3 B(+13.8%) | $2.0 B(+14.3%) | $1.7 B(+0.8%) | $1.7 B(+39.6%) | $1.2 B(+55.4%) | $799.4 M(+57.0%) | $509.1 M | - | - | - | |
Gross Margin | 46.0%(-20.2%) | 57.6%(+6.0%) | 54.4%(-5.6%) | 57.5%(-11.0%) | 64.7%(+6.9%) | 60.5%(+10.7%) | 54.6%(-13.5%) | 63.2%(-6.2%) | 67.4%(+10.0%) | 61.3%(+15.9%) | 52.9%(+13.9%) | 46.4%(-10.1%) | 51.6%(+6.2%) | 48.6%(-0.6%) | 48.9%(-4.4%) | 51.2%(-0.0%) | 51.2%(-18.4%) | 62.7%(+46.6%) | 42.8% | - | - | - | |
Operating Profit | $7.0 M(-93.7%) | $111.5 M(+145.2%) | -$246.9 M(-612.9%) | $48.1 M(-4.4%) | $50.4 M(-67.4%) | $154.6 M(+13.2%) | $136.6 M(+44.0%) | $94.8 M(-39.9%) | $157.9 M(+4.5%) | $151.0 M(-12.7%) | $172.9 M(+531.2%) | $27.4 M(-78.2%) | $125.8 M(+140.1%) | -$313.9 M(-519.5%) | $74.8 M(+854.7%) | -$9.9 M(-121.1%) | $47.0 M(+148.7%) | -$96.5 M(-343.2%) | $39.7 M | - | - | - | |
TTM Operating Profit | -$80.3 M(-117.4%) | -$36.9 M(-693.4%) | $6.2 M(-98.4%) | $389.7 M(-10.7%) | $436.4 M(-19.8%) | $543.9 M(+0.7%) | $540.3 M(-6.3%) | $576.6 M(+13.2%) | $509.2 M(+6.7%) | $477.1 M(+3819.0%) | $12.2 M(+114.2%) | -$85.9 M(+30.3%) | -$123.2 M(+39.0%) | -$202.0 M(-1410.4%) | $15.4 M(+178.1%) | -$19.7 M(-101.0%) | -$9.8 M(+82.7%) | -$56.8 M(-243.2%) | $39.7 M | - | - | - | |
Operating Margin | 0.3%(-94.7%) | 6.4%(+147.7%) | -13.3%(-638.3%) | 2.5%(-40.0%) | 4.1%(-65.1%) | 11.8%(+38.5%) | 8.6%(+13.7%) | 7.5%(-41.8%) | 12.9%(+12.3%) | 11.5%(-1.9%) | 11.7%(+544.5%) | 1.8%(-79.9%) | 9.0%(+132.0%) | -28.3%(-503.6%) | 7.0%(+779.6%) | -1.0%(-118.9%) | 5.4%(+126.1%) | -20.9%(-726.1%) | 3.3% | - | - | - | |
Net Income | -$264.7 M(-23.4%) | -$214.5 M(-56.2%) | -$137.3 M(-1045.9%) | $14.5 M(+121.0%) | -$69.2 M(-117.2%) | $403.2 M(+4920.2%) | $8.0 M(+103.9%) | -$206.2 M(-1953.8%) | -$10.0 M(-138.9%) | $25.8 M(-91.9%) | $319.5 M(+1737.6%) | -$19.5 M(-145.9%) | $42.5 M(+113.0%) | -$326.4 M(-1212.5%) | -$24.9 M(+53.2%) | -$53.2 M(+33.7%) | -$80.2 M(+82.8%) | -$466.6 M(-749.0%) | -$55.0 M | - | - | - | |
TTM Net Income | -$602.0 M(-48.1%) | -$406.5 M(-292.5%) | $211.1 M(-40.8%) | $356.5 M(+162.5%) | $135.8 M(-30.4%) | $195.0 M(+206.9%) | -$182.4 M(-241.2%) | $129.1 M(-59.1%) | $315.8 M(-14.3%) | $368.3 M(+2187.0%) | $16.1 M(+104.9%) | -$328.3 M(+9.3%) | -$362.0 M(+25.3%) | -$484.7 M(+22.4%) | -$624.8 M(+4.6%) | -$654.9 M(-8.8%) | -$601.8 M(-15.4%) | -$521.5 M(-849.0%) | -$55.0 M | - | - | - | |
Net Margin | -13.0%(-6.4%) | -12.3%(-65.1%) | -7.4%(-1089.3%) | 0.8%(+113.2%) | -5.7%(-118.4%) | 30.9%(+6076.0%) | 0.5%(+103.1%) | -16.4%(-1895.1%) | -0.8%(-141.6%) | 2.0%(-90.9%) | 21.7%(+1767.7%) | -1.3%(-142.6%) | 3.0%(+110.4%) | -29.4%(-1160.5%) | -2.3%(+57.9%) | -5.5%(+40.4%) | -9.3%(+90.8%) | -100.8%(-2081.6%) | -4.6% | - | - | - | |
EBIT | $40.8 M(-63.6%) | $112.2 M(+135.4%) | -$316.5 M(-495.0%) | $80.1 M(+820.6%) | -$11.1 M(-101.2%) | $906.9 M(+455.1%) | $163.4 M(+123.2%) | -$704.7 M(-551.5%) | $156.1 M(+6.0%) | $147.3 M(-74.6%) | $580.4 M(+1515.9%) | -$41.0 M(-131.6%) | $129.6 M(+139.5%) | -$328.2 M(-459.5%) | $91.3 M(+2308.1%) | -$4.1 M(-105.0%) | $83.0 M(+136.1%) | -$230.1 M(-390.8%) | $79.1 M | - | - | - | |
TTM EBIT | -$83.4 M(+38.4%) | -$135.3 M(-120.5%) | $659.4 M(-42.1%) | $1.1 B(+221.4%) | $354.4 M(-32.1%) | $521.6 M(+319.2%) | -$238.0 M(-232.9%) | $179.0 M(-78.8%) | $842.7 M(+3.3%) | $816.2 M(+139.6%) | $340.7 M(+329.7%) | -$148.3 M(-33.1%) | -$111.5 M(+29.5%) | -$158.1 M(-163.6%) | -$60.0 M(+16.9%) | -$72.1 M(-6.1%) | -$68.0 M(+55.0%) | -$151.0 M(-290.8%) | $79.1 M | - | - | - | |
EBITDA | $176.3 M(-29.7%) | $250.7 M(+256.6%) | -$160.1 M(-159.3%) | $269.9 M(+386.5%) | $55.5 M(-94.2%) | $956.7 M(+315.8%) | $230.1 M(+136.3%) | -$633.1 M(-388.2%) | $219.7 M(+3.2%) | $212.9 M(-67.1%) | $646.4 M(+1810.3%) | $33.8 M(-83.2%) | $201.2 M(+177.7%) | -$259.0 M(-263.4%) | $158.5 M(+143.6%) | $65.1 M(-59.2%) | $159.5 M(+209.7%) | -$145.4 M(-191.1%) | $159.6 M | - | - | - | |
TTM EBITDA | $536.8 M(+29.1%) | $416.0 M(-62.9%) | $1.1 B(-25.8%) | $1.5 B(+148.2%) | $609.2 M(-21.2%) | $773.4 M(+2516.2%) | $29.6 M(-93.4%) | $445.8 M(-59.9%) | $1.1 B(+1.7%) | $1.1 B(+75.8%) | $622.4 M(+362.6%) | $134.5 M(-18.9%) | $165.8 M(+33.7%) | $124.0 M(-47.8%) | $237.7 M(-0.4%) | $238.8 M(+37.5%) | $173.7 M(+1122.1%) | $14.2 M(-91.1%) | $159.6 M | - | - | - | |
Selling, General & Administrative Expenses | $791.6 M(+4.3%) | $759.2 M(-30.7%) | $1.1 B(+24.9%) | $878.0 M(+30.8%) | $671.5 M(+14.7%) | $585.3 M(-12.5%) | $669.2 M(+6.3%) | $629.8 M(+4.7%) | $601.5 M(+2.4%) | $587.5 M(+8.8%) | $540.2 M(-9.5%) | $596.7 M(+14.6%) | $520.6 M(-33.7%) | $785.1 M(+106.0%) | $381.1 M(-11.8%) | $432.4 M(+35.6%) | $318.9 M(+5.6%) | $302.0 M(-22.4%) | $389.0 M | - | - | - | |
TTM SGA | $3.5 B(+3.5%) | $3.4 B(+5.4%) | $3.2 B(+15.2%) | $2.8 B(+9.7%) | $2.6 B(+2.8%) | $2.5 B(-0.1%) | $2.5 B(+5.5%) | $2.4 B(+1.4%) | $2.3 B(+3.6%) | $2.2 B(-8.1%) | $2.4 B(+7.0%) | $2.3 B(+7.8%) | $2.1 B(+10.5%) | $1.9 B(+33.7%) | $1.4 B(-0.5%) | $1.4 B(+42.8%) | $1.0 B(+46.1%) | $691.0 M(+77.7%) | $389.0 M | - | - | - | |
Depreciation And Amortization | $135.5 M(+8.7%) | $124.7 M(-20.3%) | $156.3 M(-17.6%) | $189.8 M(+185.0%) | $66.6 M(+73.6%) | $38.4 M(-42.5%) | $66.8 M(-6.8%) | $71.6 M(+12.6%) | $63.6 M(-3.1%) | $65.6 M(-0.6%) | $66.0 M(-11.8%) | $74.8 M(+4.4%) | $71.7 M(+3.6%) | $69.2 M(+2.9%) | $67.2 M(-2.9%) | $69.2 M(-9.5%) | $76.5 M(-9.8%) | $84.8 M(+5.3%) | $80.4 M | - | - | - | |
TTM D&A | $606.4 M(+12.8%) | $537.4 M(+19.1%) | $451.1 M(+24.8%) | $361.5 M(+48.6%) | $243.3 M(+1.3%) | $240.3 M(-10.2%) | $267.5 M(+0.3%) | $266.8 M(-1.2%) | $270.0 M(-2.9%) | $278.1 M(-1.3%) | $281.6 M(-0.4%) | $282.9 M(+2.0%) | $277.3 M(-1.7%) | $282.1 M(-5.2%) | $297.7 M(-4.3%) | $310.9 M(+28.6%) | $241.7 M(+46.3%) | $165.2 M(+105.3%) | $80.4 M | - | - | - | |
Interest Expense | $108.1 M(+10.8%) | $97.6 M(+1.0%) | $96.6 M(+9.9%) | $87.9 M(+6.8%) | $82.3 M(-9.0%) | $90.4 M(+6.2%) | $85.1 M(+0.3%) | $84.9 M(+12.3%) | $75.6 M(+21.0%) | $62.5 M(+5.5%) | $59.3 M(-2.4%) | $60.7 M(+8.8%) | $55.8 M(-33.5%) | $83.8 M(+22.7%) | $68.4 M(-4.6%) | $71.6 M(+0.5%) | $71.3 M(-0.6%) | $71.7 M(+2.4%) | $70.0 M | - | - | - | |
TTM Interest Expense | $390.1 M(+7.1%) | $364.3 M(+2.0%) | $357.1 M(+3.3%) | $345.6 M(+0.9%) | $342.6 M(+2.0%) | $335.9 M(+9.0%) | $308.1 M(+9.2%) | $282.3 M(+9.4%) | $258.1 M(+8.3%) | $238.3 M(-8.2%) | $259.6 M(-3.4%) | $268.7 M(-3.9%) | $279.6 M(-5.3%) | $295.1 M(+4.3%) | $283.0 M(-0.6%) | $284.6 M(+33.6%) | $213.0 M(+50.3%) | $141.7 M(+102.4%) | $70.0 M | - | - | - | |
Income Tax | $113.8 M(+179.3%) | -$143.4 M(-28.2%) | -$111.8 M(-559.9%) | $24.3 M(+16.6%) | $20.9 M(-85.1%) | $139.8 M(+294.2%) | $35.5 M(+105.5%) | -$642.5 M(-7645.3%) | $8.5 M(+215.5%) | $2.7 M(+115.7%) | -$17.2 M(+78.6%) | -$80.6 M(-943.8%) | -$7.7 M(-112.7%) | $60.9 M(+1098.0%) | $5.1 M(+114.5%) | -$35.1 M(-3630.8%) | -$941.0 K(+76.8%) | -$4.0 M(-108.3%) | $48.6 M | - | - | - | |
TTM Income Tax | -$117.1 M(+44.2%) | -$210.0 M(-387.1%) | $73.1 M(-66.8%) | $220.5 M(+149.4%) | -$446.3 M(+2.7%) | -$458.7 M(+23.0%) | -$595.8 M(+8.1%) | -$648.5 M(-649.0%) | -$86.6 M(+15.8%) | -$102.8 M(-130.6%) | -$44.6 M(-100.2%) | -$22.3 M(-196.1%) | $23.2 M(-22.6%) | $30.0 M(+185.6%) | -$35.0 M(-511.6%) | $8.5 M(-80.5%) | $43.6 M(-2.1%) | $44.6 M(-8.3%) | $48.6 M | - | - | - | |
PE Ratio | - | - | 41.2(+96.9%) | 20.9(-62.3%) | 55.6(+32.8%) | 41.8 | - | 43.1(+141.1%) | 17.9(+16.4%) | 15.3(-99.5%) | 2952.0 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-7.3%) | 1.2(0%) | 1.2(+7.8%) | 1.1(+2.7%) | 1.1(-16.4%) | 1.3(+3.1%) | 1.3(+9.2%) | 1.2(+11.2%) | 1.1(+3.9%) | 1.0(-30.4%) | 1.5(-18.7%) | 1.8(+9.6%) | 1.7(-8.3%) | 1.8 | - | - | - | - | - | - | - | - |
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 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $185.6 M(-61.1%) | $476.8 M(+449.9%) | -$136.3 M(-184.1%) | $162.1 M(+97.8%) | $81.9 M(+54.8%) | $52.9 M(-45.3%) | $96.7 M(-1.1%) | $97.8 M(-49.1%) | $192.1 M(-29.1%) | $271.1 M(+566.7%) | -$58.1 M(-139.9%) | $145.5 M(-53.1%) | $310.3 M(+704.0%) | -$51.4 M(+27.5%) | -$70.8 M(-228.2%) | $55.3 M(+157.6%) | -$95.9 M(-187.7%) | $109.4 M(+18.2%) | $92.5 M | - | - | - | |
TTM CFO | $688.2 M(+17.8%) | $584.5 M(+263.9%) | $160.6 M(-59.2%) | $393.6 M(+19.5%) | $329.3 M(-25.1%) | $439.5 M(-33.2%) | $657.8 M(+30.8%) | $502.9 M(-8.7%) | $550.7 M(-17.7%) | $668.8 M(+93.1%) | $346.3 M(+3.8%) | $333.6 M(+37.1%) | $243.3 M(+249.4%) | -$162.9 M(-7532.9%) | -$2.1 M(-101.3%) | $161.2 M(+52.1%) | $106.0 M(-47.5%) | $201.9 M(+118.2%) | $92.5 M | - | - | - | |
Cash From Investing | -$54.5 M(-49.0%) | -$36.6 M(+49.4%) | -$72.2 M(+39.1%) | -$118.6 M(-141.6%) | -$49.1 M(-105.0%) | $972.3 M(+1411.8%) | -$74.1 M(-70.5%) | -$43.5 M(+94.5%) | -$784.2 M(-86.0%) | -$421.6 M(-177.4%) | $544.7 M(+317.5%) | -$250.4 M(-594.4%) | -$36.1 M(+90.5%) | -$380.2 M(-5095.7%) | $7.6 M(-5.5%) | $8.1 M(+124.3%) | -$33.2 M(-154.3%) | $61.1 M(+117.4%) | -$351.8 M | - | - | - | |
TTM CFI | -$282.0 M(-2.0%) | -$276.5 M(-137.8%) | $732.3 M(+0.3%) | $730.5 M(-9.3%) | $805.6 M(+1043.3%) | $70.5 M(+105.3%) | -$1.3 B(-87.8%) | -$704.5 M(+22.7%) | -$911.5 M(-458.0%) | -$163.4 M(-34.0%) | -$122.0 M(+81.5%) | -$659.1 M(-64.5%) | -$400.6 M(-0.7%) | -$397.7 M(-1012.2%) | $43.6 M(+113.8%) | -$315.8 M(+2.5%) | -$323.8 M(-11.4%) | -$290.7 M(+17.4%) | -$351.8 M | - | - | - | |
Cash From Financing | $118.1 M(+136.1%) | -$326.8 M(-148.4%) | -$131.5 M(+46.2%) | -$244.3 M(+25.0%) | -$326.0 M(-340.4%) | -$74.0 M(+17.6%) | -$89.9 M(+68.1%) | -$281.7 M(-2.3%) | -$275.4 M(-1145.5%) | $26.3 M(+237.6%) | -$19.1 M(-103.3%) | $589.1 M(+2327.9%) | -$26.4 M(-105.6%) | $475.3 M(+710.6%) | -$77.8 M(-303.0%) | -$19.3 M(+75.0%) | -$77.4 M(-132.7%) | $236.8 M(-24.6%) | $313.9 M | - | - | - | |
TTM CFF | -$584.6 M(+43.2%) | -$1.0 B(-32.6%) | -$775.8 M(-5.7%) | -$734.2 M(+4.8%) | -$771.6 M(-7.0%) | -$721.0 M(-16.2%) | -$620.6 M(-12.9%) | -$549.9 M(-271.3%) | $320.9 M(-43.7%) | $569.9 M(-44.1%) | $1.0 B(+6.1%) | $960.2 M(+173.0%) | $351.7 M(+16.9%) | $300.8 M(+383.1%) | $62.3 M(-86.3%) | $454.0 M(-4.1%) | $473.3 M(-14.1%) | $550.7 M(+75.4%) | $313.9 M | - | - | - | |
Free Cash Flow | $131.3 M(-70.7%) | $447.9 M(+325.0%) | -$199.1 M(-416.8%) | $62.8 M(+66.8%) | $37.7 M(+170.3%) | $13.9 M(-66.5%) | $41.7 M(-6.5%) | $44.6 M(-70.9%) | $153.2 M(-35.4%) | $237.2 M(+396.7%) | -$79.9 M(-192.2%) | $86.7 M(-70.8%) | $296.4 M(+528.5%) | -$69.2 M(+13.7%) | -$80.1 M(-284.2%) | $43.5 M(+137.8%) | -$115.0 M(-222.2%) | $94.1 M(+40.6%) | $66.9 M | - | - | - | |
TTM FCF | $443.0 M(+26.8%) | $349.4 M(+512.8%) | -$84.6 M(-154.2%) | $156.1 M(+13.3%) | $137.8 M(-45.6%) | $253.3 M(-46.9%) | $476.6 M(+34.3%) | $355.0 M(-10.6%) | $397.1 M(-26.5%) | $540.4 M(+130.9%) | $234.0 M(+0.1%) | $233.8 M(+22.7%) | $190.6 M(+186.3%) | -$220.8 M(-283.9%) | -$57.5 M(-164.2%) | $89.6 M(+94.5%) | $46.1 M(-71.4%) | $161.1 M(+140.6%) | $66.9 M | - | - | - | |
CAPEX | $54.4 M(+88.6%) | $28.8 M(-54.1%) | $62.8 M(-36.7%) | $99.2 M(+124.3%) | $44.2 M(+13.5%) | $39.0 M(-29.2%) | $55.1 M(+3.5%) | $53.2 M(+36.6%) | $39.0 M(+14.7%) | $34.0 M(+55.5%) | $21.8 M(-62.9%) | $58.8 M(+324.2%) | $13.9 M(-22.1%) | $17.8 M(+91.1%) | $9.3 M(-20.7%) | $11.7 M(-38.5%) | $19.1 M(+25.3%) | $15.2 M(-40.4%) | $25.6 M | - | - | - | |
TTM CAPEX | $245.2 M(+4.3%) | $235.1 M(-4.1%) | $245.2 M(+3.3%) | $237.5 M(+24.0%) | $191.5 M(+2.8%) | $186.2 M(+2.8%) | $181.2 M(+22.4%) | $148.0 M(-3.7%) | $153.6 M(+19.5%) | $128.5 M(+14.4%) | $112.3 M(+12.6%) | $99.8 M(+89.3%) | $52.7 M(-9.0%) | $57.9 M(+4.6%) | $55.4 M(-22.7%) | $71.7 M(+19.6%) | $59.9 M(+46.8%) | $40.8 M(+59.6%) | $25.6 M | - | - | - | |
Dividends Paid | $26.3 M(-3.0%) | $27.1 M(+0.2%) | $27.1 M(+0.0%) | $27.1 M(-1.2%) | $27.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $93.0 K(-97.4%) | $3.6 M(-31.0%) | $5.2 M(-87.0%) | $39.7 M(+185.6%) | $13.9 M(+105.2%) | $6.8 M(-89.2%) | $62.8 M | - | - | - | |
TTM Dividends Paid | $107.6 M(-1.0%) | $108.7 M(+33.3%) | $81.6 M(+49.7%) | $54.5 M(+98.8%) | $27.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $48.5 M(-22.1%) | $62.4 M(-4.9%) | $65.6 M(-46.8%) | $123.2 M(+47.6%) | $83.5 M(+20.0%) | $69.6 M(+10.8%) | $62.8 M | - | - | - | |
TTM Dividend Per Share | $0.18(0%) | $0.18(0%) | $0.18(+50.0%) | $0.12(+100.0%) | $0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.6%(-3.0%) | 0.7%(-4.3%) | 0.7%(+35.3%) | 0.5%(+70.0%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -9.9%(+21.3%) | -12.7%(+35.9%) | -19.7%(-110.6%) | 186.6%(+571.1%) | -39.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | 0.2%(+120.2%) | -1.1%(+94.8%) | -20.8%(+72.2%) | -74.7%(-331.2%) | -17.3%(-1094.5%) | -1.4%(+98.7%) | -114.2% | - | - | - |