Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $27.9 B(+108.3%) | $13.4 B(-1.6%) | $13.6 B(-2.9%) | $14.0 B(-2.5%) | $14.4 B(+0.9%) | $14.2 B(-1.3%) | $14.4 B | |
Current Assets | $2.0 B(+11.1%) | $1.8 B(-10.7%) | $2.0 B(-15.3%) | $2.4 B(-8.8%) | $2.6 B(+3.7%) | $2.5 B(+13.3%) | $2.2 B | |
Non Current Assets | $25.9 B(+123.3%) | $11.6 B(0%) | $11.6 B(-0.4%) | $11.6 B(-1.1%) | $11.8 B(+0.3%) | $11.7 B(-3.9%) | $12.2 B | |
Total Liabilities | $10.3 B(+222.4%) | $3.2 B(-1.1%) | $3.2 B(-2.9%) | $3.3 B(-8.5%) | $3.6 B(-8.4%) | $4.0 B(-1.3%) | $4.0 B | |
Current Liabilities | $3.1 B(+247.4%) | $899.0 M(-3.4%) | $931.0 M(-8.7%) | $1.0 B(-22.4%) | $1.3 B(-18.6%) | $1.6 B(-2.2%) | $1.7 B | |
Long Term Liabilities | $7.2 B(+212.6%) | $2.3 B(-0.1%) | $2.3 B(-0.4%) | $2.3 B(-0.7%) | $2.3 B(-1.4%) | $2.4 B(-0.7%) | $2.4 B | |
Shareholders Equity | $17.6 B(+72.4%) | $10.2 B(-1.8%) | $10.4 B(-2.9%) | $10.7 B(-0.4%) | $10.7 B(+4.5%) | $10.3 B(-1.2%) | $10.4 B | |
Book Value | $17.6 B(+72.4%) | $10.2 B(-1.8%) | $10.4 B(-2.9%) | $10.7 B(-0.4%) | $10.7 B(+4.5%) | $10.3 B(-1.2%) | $10.4 B | |
Working Capital | -$1.1 B(-225.4%) | $898.0 M(-17.0%) | $1.1 B(-20.3%) | $1.4 B(+4.9%) | $1.3 B(+43.7%) | $901.0 M(+58.4%) | $569.0 M | |
Cash And Cash Equivalents | $317.0 M(-69.6%) | $1.0 B(+2.5%) | $1.0 B(-13.6%) | $1.2 B(+9.3%) | $1.1 B(+51.3%) | $713.0 M(-21.0%) | $903.0 M | |
Accounts Payable | $777.0 M(+194.3%) | $264.0 M(-3.6%) | $274.0 M(-13.6%) | $317.0 M(-25.4%) | $425.0 M(-21.3%) | $540.0 M(-15.9%) | $642.0 M | |
Accounts Receivable | $1.0 B(+563.2%) | $155.0 M(-31.4%) | $226.0 M(+37.0%) | $165.0 M(-59.4%) | $406.0 M(-15.9%) | $483.0 M(+13.7%) | $425.0 M | |
Short Term Debt | $389.0 M | - | - | - | - | - | - | |
Long Term Debt | $5.3 B(+162.3%) | $2.0 B(-0.2%) | $2.0 B(-0.2%) | $2.0 B(-0.1%) | $2.0 B(-0.2%) | $2.0 B(-0.2%) | $2.0 B | |
Total Debt | $5.8 B(+180.9%) | $2.0 B(-1.1%) | $2.1 B(-0.8%) | $2.1 B(-1.2%) | $2.1 B(+0.2%) | $2.1 B(-0.7%) | $2.1 B | |
Debt To Equity | 0.3(+65.0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(+5.0%) | 0.2 | |
Current Ratio | 0.6(-68.0%) | 2.0(-7.4%) | 2.2(-7.3%) | 2.3(+17.1%) | 2.0(+27.6%) | 1.6(+16.4%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $3.9 B(-12.1%) | $4.4 B(-4.2%) | $4.6 B(-6.5%) | $4.9 B(-1.0%) | $5.0 B(+9.8%) | $4.5 B(-2.9%) | $4.7 B | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $2.0 B(+209.4%) | $646.0 M(+28.4%) | $503.0 M(-53.1%) | $1.1 B(-40.7%) | $1.8 B(+19.6%) | $1.5 B(+6.5%) | $1.4 B | |
TTM Revenue | $4.2 B(+4.7%) | $4.0 B(-17.7%) | $4.9 B(-15.8%) | $5.8 B(+22.6%) | $4.7 B(+61.7%) | $2.9 B(+106.5%) | $1.4 B | |
Total Expenses | $2.4 B(+197.3%) | $803.0 M(+3.5%) | $776.0 M(-26.0%) | $1.0 B(-14.0%) | $1.2 B(-13.2%) | $1.4 B(+2.5%) | $1.4 B | |
Operating Expenses | $987.0 M(+287.1%) | $255.0 M(+286.4%) | $66.0 M(-83.0%) | $389.0 M(-30.2%) | $557.0 M(-26.6%) | $759.0 M(+1481.3%) | $48.0 M | |
Cost Of Goods Sold | $1.4 B(+155.5%) | $548.0 M(-22.8%) | $710.0 M(+7.6%) | $660.0 M(-0.5%) | $663.0 M(+2.5%) | $647.0 M(-51.1%) | $1.3 B | |
TTM Cost Of Goods Sold | $3.3 B(+28.6%) | $2.6 B(-3.7%) | $2.7 B(-18.6%) | $3.3 B(+25.1%) | $2.6 B(+33.6%) | $2.0 B(+48.9%) | $1.3 B | |
Gross Profit | $599.0 M(+511.2%) | $98.0 M(+147.3%) | -$207.0 M(-150.1%) | $413.0 M(-64.0%) | $1.1 B(+32.5%) | $865.0 M(+801.0%) | $96.0 M | |
TTM Gross Profit | $903.0 M(-37.7%) | $1.4 B(-34.6%) | $2.2 B(-12.0%) | $2.5 B(+19.6%) | $2.1 B(+119.3%) | $961.0 M(+901.0%) | $96.0 M | |
Gross Margin | 30.0%(+97.5%) | 15.2%(+136.9%) | -41.1%(-206.9%) | 38.5%(-39.2%) | 63.4%(+10.7%) | 57.2%(+745.0%) | 6.8% | |
Operating Profit | -$388.0 M(-147.1%) | -$157.0 M(+42.5%) | -$273.0 M(-1237.5%) | $24.0 M(-95.9%) | $589.0 M(+455.7%) | $106.0 M(+120.8%) | $48.0 M | |
TTM Operating Profit | -$794.0 M(-533.9%) | $183.0 M(-59.0%) | $446.0 M(-41.9%) | $767.0 M(+3.2%) | $743.0 M(+382.5%) | $154.0 M(+220.8%) | $48.0 M | |
Operating Margin | -19.4%(+20.1%) | -24.3%(+55.2%) | -54.3%(-2522.8%) | 2.2%(-93.1%) | 32.6%(+364.5%) | 7.0%(+107.4%) | 3.4% | |
Net Income | -$399.0 M(-250.0%) | -$114.0 M(+49.8%) | -$227.0 M(-973.1%) | $26.0 M(-95.4%) | $569.0 M(+712.9%) | $70.0 M(-82.1%) | $391.0 M | |
TTM Net Income | -$714.0 M(-381.1%) | $254.0 M(-42.0%) | $438.0 M(-58.5%) | $1.1 B(+2.5%) | $1.0 B(+123.4%) | $461.0 M(+17.9%) | $391.0 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$358.0 M(-165.2%) | -$135.0 M(+50.4%) | -$272.0 M(-603.7%) | $54.0 M(-92.9%) | $758.0 M(+689.6%) | $96.0 M(-82.3%) | $543.0 M | |
TTM EBIT | -$711.0 M(-275.6%) | $405.0 M(-36.3%) | $636.0 M(-56.2%) | $1.5 B(+3.9%) | $1.4 B(+118.6%) | $639.0 M(+17.7%) | $543.0 M | |
EBITDA | $286.0 M(+44.4%) | $198.0 M(+100.0%) | $99.0 M(-77.8%) | $445.0 M(-55.5%) | $1.0 B(+98.0%) | $505.0 M(+12.2%) | $450.0 M | |
TTM EBITDA | $1.0 B(-41.0%) | $1.7 B(-15.0%) | $2.0 B(-14.6%) | $2.4 B(+22.8%) | $2.0 B(+104.7%) | $955.0 M(+112.2%) | $450.0 M | |
Selling, General & Administrative Expenses | $707.0 M(+206.1%) | $231.0 M(+391.5%) | $47.0 M(-87.3%) | $370.0 M(-32.2%) | $546.0 M(-27.4%) | $752.0 M(+2325.8%) | $31.0 M | |
TTM SGA | $1.4 B(+13.5%) | $1.2 B(-30.4%) | $1.7 B(+0.9%) | $1.7 B(+27.8%) | $1.3 B(+69.7%) | $783.0 M(+2425.8%) | $31.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | $63.0 M(+173.9%) | $23.0 M(0%) | $23.0 M(+9.5%) | $21.0 M(-8.7%) | $23.0 M(-8.0%) | $25.0 M(0%) | $25.0 M | |
TTM Interest Expense | $130.0 M(+44.4%) | $90.0 M(-2.2%) | $92.0 M(-2.1%) | $94.0 M(+28.8%) | $73.0 M(+46.0%) | $50.0 M(+100.0%) | $25.0 M | |
Income Tax | -$22.0 M(+50.0%) | -$44.0 M(+35.3%) | -$68.0 M(-1071.4%) | $7.0 M(-95.8%) | $166.0 M(+16500.0%) | $1.0 M(-99.2%) | $127.0 M | |
TTM Income Tax | -$127.0 M(-308.2%) | $61.0 M(-42.5%) | $106.0 M(-64.8%) | $301.0 M(+2.4%) | $294.0 M(+129.7%) | $128.0 M(+0.8%) | $127.0 M | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $382.0 M(-9.5%) | $422.0 M(+101.9%) | $209.0 M(-62.1%) | $552.0 M(+17.4%) | $470.0 M(-7.1%) | $506.0 M(-1.8%) | $515.0 M | |
TTM CFO | $1.6 B(-5.3%) | $1.7 B(-4.8%) | $1.7 B(-15.0%) | $2.0 B(+37.0%) | $1.5 B(+46.0%) | $1.0 B(+98.3%) | $515.0 M | |
Cash From Investing | -$945.0 M(-196.2%) | -$319.0 M(-19.9%) | -$266.0 M(+28.9%) | -$374.0 M(-456.2%) | $105.0 M(+121.9%) | -$480.0 M(-206.0%) | $453.0 M | |
TTM CFI | -$1.9 B(-123.0%) | -$854.0 M(+15.9%) | -$1.0 B(-242.9%) | -$296.0 M(-479.5%) | $78.0 M(+388.9%) | -$27.0 M(-106.0%) | $453.0 M | |
Cash From Financing | -$162.0 M(-107.7%) | -$78.0 M(+23.5%) | -$102.0 M(-32.5%) | -$77.0 M(+63.0%) | -$208.0 M(+3.3%) | -$215.0 M(-13.2%) | -$190.0 M | |
TTM CFF | -$419.0 M(+9.9%) | -$465.0 M(+22.8%) | -$602.0 M(+12.8%) | -$690.0 M(-12.6%) | -$613.0 M(-51.4%) | -$405.0 M(-113.2%) | -$190.0 M | |
Free Cash Flow | -$154.0 M(-224.2%) | $124.0 M(+233.3%) | -$93.0 M(-171.0%) | $131.0 M(+44.0%) | $91.0 M(+9.6%) | $83.0 M(+653.3%) | -$15.0 M | |
TTM FCF | $8.0 M(-96.8%) | $253.0 M(+19.3%) | $212.0 M(-26.9%) | $290.0 M(+82.4%) | $159.0 M(+133.8%) | $68.0 M(+553.3%) | -$15.0 M | |
CAPEX | $536.0 M(+79.9%) | $298.0 M(-1.3%) | $302.0 M(-28.3%) | $421.0 M(+11.1%) | $379.0 M(-10.4%) | $423.0 M(-20.2%) | $530.0 M | |
TTM CAPEX | $1.6 B(+11.2%) | $1.4 B(-8.2%) | $1.5 B(-13.0%) | $1.8 B(+31.6%) | $1.3 B(+39.8%) | $953.0 M(+79.8%) | $530.0 M | |
Dividends Paid | $134.0 M(+71.8%) | $78.0 M(-21.2%) | $99.0 M(+28.6%) | $77.0 M(+2.7%) | $75.0 M(-2.6%) | $77.0 M(-51.9%) | $160.0 M | |
TTM Dividends Paid | $388.0 M(+17.9%) | $329.0 M(+0.3%) | $328.0 M(-15.7%) | $389.0 M(+24.7%) | $312.0 M(+31.6%) | $237.0 M(+48.1%) | $160.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | -33.6%(+50.9%) | -68.4%(-56.9%) | -43.6%(-114.7%) | 296.1%(+2147.0%) | 13.2%(-88.0%) | 110.0%(+168.8%) | 40.9% |