Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $28.5 B | - | $29.1 B(+6.9%) | $27.2 B(-2.6%) | $27.9 B | - | $28.3 B(+12.5%) | $25.1 B(-5.9%) | $26.7 B(-5.2%) | $28.2 B(+10.2%) | $25.6 B(-1.4%) | $25.9 B(-5.2%) | $27.4 B(-3.7%) | $28.4 B(-0.1%) | $28.4 B(+1.9%) | $27.9 B(+3.3%) | $27.0 B(+0.1%) | $27.0 B(-0.7%) | $27.2 B(+0.8%) | $27.0 B(-0.2%) | $27.0 B(+3.6%) | $26.1 B(-6.8%) | $28.0 B(+3.3%) | $27.1 B(-1.8%) | $27.6 B(+0.1%) | $27.6 B(+4.0%) | $26.5 B(+1.2%) | $26.2 B(+1.8%) | $25.7 B | |
Current Assets | $6.8 B | - | $7.7 B(-0.2%) | $7.7 B(-2.6%) | $7.9 B | - | $8.0 B(-1.7%) | $8.1 B(-5.9%) | $8.6 B(-15.8%) | $10.2 B(-19.0%) | $12.6 B(-4.0%) | $13.2 B(-8.9%) | $14.4 B(-4.3%) | $15.1 B(-1.8%) | $15.4 B(+7.0%) | $14.4 B(+8.0%) | $13.3 B(+1.2%) | $13.2 B(-0.8%) | $13.3 B(-3.1%) | $13.7 B(-0.4%) | $13.7 B(+11.7%) | $12.3 B(+25.1%) | $9.8 B(+4.6%) | $9.4 B(+1.1%) | $9.3 B(-3.8%) | $9.7 B(+12.5%) | $8.6 B(-3.0%) | $8.9 B(-1.9%) | $9.0 B | |
Non Current Assets | $21.7 B | - | $21.4 B(+9.7%) | $19.5 B(-2.6%) | $20.0 B | - | $20.3 B(+19.2%) | $17.0 B(-5.9%) | $18.1 B(+0.8%) | $17.9 B(+38.7%) | $12.9 B(+1.3%) | $12.8 B(-1.1%) | $12.9 B(-2.9%) | $13.3 B(+1.8%) | $13.1 B(-3.5%) | $13.5 B(-1.3%) | $13.7 B(-0.9%) | $13.8 B(-0.6%) | $13.9 B(+4.7%) | $13.3 B(+0.1%) | $13.3 B(-3.7%) | $13.8 B(-24.1%) | $18.2 B(+2.5%) | $17.7 B(-3.3%) | $18.3 B(+2.3%) | $17.9 B(-0.1%) | $17.9 B(+3.4%) | $17.3 B(+3.9%) | $16.7 B | |
Total Liabilities | $22.4 B | - | $22.6 B(+6.9%) | $21.1 B(-2.6%) | $21.7 B | - | $21.4 B(+11.6%) | $19.2 B(-5.9%) | $20.4 B(-5.3%) | $21.6 B(+1.4%) | $21.3 B(-1.2%) | $21.5 B(-5.7%) | $22.8 B(-3.8%) | $23.7 B(+0.4%) | $23.7 B(+3.5%) | $22.9 B(+5.5%) | $21.7 B(+1.7%) | $21.3 B(-2.0%) | $21.7 B(+2.8%) | $21.1 B(+0.1%) | $21.1 B(+5.8%) | $20.0 B(-4.4%) | $20.9 B(+3.5%) | $20.2 B(-0.6%) | $20.3 B(+0.9%) | $20.1 B(+2.6%) | $19.6 B(+1.4%) | $19.3 B(+1.6%) | $19.0 B | |
Current Liabilities | $7.3 B | - | $6.4 B(+4.3%) | $6.1 B(-2.6%) | $6.3 B | - | $5.8 B(-10.2%) | $6.4 B(-5.9%) | $6.8 B(-7.9%) | $7.4 B(-20.9%) | $9.4 B(+6.0%) | $8.8 B(-11.9%) | $10.0 B(-3.3%) | $10.4 B(+4.5%) | $9.9 B(+5.7%) | $9.4 B(+1.2%) | $9.3 B(-3.9%) | $9.7 B(-3.0%) | $10.0 B(-0.4%) | $10.0 B(-0.9%) | $10.1 B(+20.8%) | $8.3 B(+11.7%) | $7.5 B(+5.4%) | $7.1 B(+5.0%) | $6.8 B(-3.8%) | $7.0 B(+15.5%) | $6.1 B(-1.2%) | $6.1 B(+3.4%) | $5.9 B | |
Long Term Liabilities | $15.1 B | - | $16.2 B(+7.9%) | $15.0 B(-2.6%) | $15.4 B | - | $15.7 B(+22.5%) | $12.8 B(-5.9%) | $13.6 B(-4.0%) | $14.2 B(+19.0%) | $11.9 B(-6.3%) | $12.7 B(-0.9%) | $12.8 B(-4.2%) | $13.4 B(-2.7%) | $13.7 B(+2.0%) | $13.5 B(+8.7%) | $12.4 B(+6.3%) | $11.7 B(-1.1%) | $11.8 B(+5.7%) | $11.2 B(+1.0%) | $11.0 B(-5.0%) | $11.6 B(-13.4%) | $13.4 B(+2.5%) | $13.1 B(-3.4%) | $13.5 B(+3.5%) | $13.1 B(-3.1%) | $13.5 B(+2.7%) | $13.2 B(+0.7%) | $13.1 B | |
Shareholders Equity | $4.0 B | - | $4.2 B(+6.6%) | $3.9 B(-2.6%) | $4.0 B | - | $4.4 B(+10.9%) | $4.0 B(-5.9%) | $4.2 B(-7.6%) | $4.6 B(+29.2%) | $3.5 B(-2.7%) | $3.6 B(-3.4%) | $3.8 B(-2.9%) | $3.9 B(-1.2%) | $3.9 B(-5.5%) | $4.1 B(-7.0%) | $4.5 B(-7.5%) | $4.8 B(+7.1%) | $4.5 B(-8.3%) | $4.9 B(-1.5%) | $5.0 B(-3.8%) | $5.2 B(-16.6%) | $6.2 B(+2.0%) | $6.1 B(-5.1%) | $6.4 B(-2.7%) | $6.6 B(+8.1%) | $6.1 B(+0.8%) | $6.1 B(+1.9%) | $5.9 B | |
Book Value | $4.0 B | - | $4.2 B(+6.6%) | $3.9 B(-2.6%) | $4.0 B | - | $4.4 B(+10.9%) | $4.0 B(-5.9%) | $4.2 B(-7.6%) | $4.6 B(+29.2%) | $3.5 B(-2.7%) | $3.6 B(-3.4%) | $3.8 B(-2.9%) | $3.9 B(-1.2%) | $3.9 B(-5.5%) | $4.1 B(-7.0%) | $4.5 B(-7.5%) | $4.8 B(+7.1%) | $4.5 B(-8.3%) | $4.9 B(-1.5%) | $5.0 B(-3.8%) | $5.2 B(-16.6%) | $6.2 B(+2.0%) | $6.1 B(-5.1%) | $6.4 B(-2.7%) | $6.6 B(+8.1%) | $6.1 B(+0.8%) | $6.1 B(+1.9%) | $5.9 B | |
Working Capital | -$480.2 M | - | $1.3 B(-17.1%) | $1.6 B(-2.6%) | $1.7 B | - | $2.2 B(+30.5%) | $1.7 B(-5.9%) | $1.8 B(-36.8%) | $2.8 B(-13.7%) | $3.3 B(-24.4%) | $4.3 B(-2.2%) | $4.4 B(-6.5%) | $4.7 B(-13.3%) | $5.5 B(+9.3%) | $5.0 B(+23.5%) | $4.0 B(+15.1%) | $3.5 B(+5.9%) | $3.3 B(-10.4%) | $3.7 B(+1.0%) | $3.7 B(-7.5%) | $4.0 B(+67.7%) | $2.4 B(+2.1%) | $2.3 B(-9.3%) | $2.5 B(-4.0%) | $2.7 B(+5.2%) | $2.5 B(-7.0%) | $2.7 B(-12.2%) | $3.1 B | |
Cash And Cash Equivalents | $3.9 B | - | $5.3 B(+6.6%) | $4.9 B(-2.6%) | $5.1 B | - | $5.4 B(+9.8%) | $4.9 B(-5.9%) | $5.3 B(-15.4%) | $6.2 B(+0.8%) | $6.2 B(+1.3%) | $6.1 B(-13.5%) | $7.0 B(-11.9%) | $8.0 B(+2.3%) | $7.8 B(+5.4%) | $7.4 B(+31.3%) | $5.6 B(+6.4%) | $5.3 B(+19.6%) | $4.4 B(+3.8%) | $4.3 B(-8.9%) | $4.7 B(+2.4%) | $4.6 B(-15.1%) | $5.4 B(+7.4%) | $5.0 B(+3.6%) | $4.8 B(-11.2%) | $5.4 B(+30.1%) | $4.2 B(-1.6%) | $4.3 B(-1.9%) | $4.3 B | |
Accounts Payable | $1.9 B | - | $1.9 B(-2.5%) | $1.9 B(-2.6%) | $2.0 B | - | $1.8 B(+10.6%) | $1.6 B(-5.9%) | $1.7 B(-1.9%) | $1.7 B(+1.8%) | $1.7 B(-0.3%) | $1.7 B(+5.4%) | $1.6 B(-8.1%) | $1.8 B(+8.1%) | $1.6 B(+10.6%) | $1.5 B(+6.2%) | $1.4 B(-5.9%) | $1.5 B(-1.2%) | $1.5 B(+4.0%) | $1.4 B(+4.9%) | $1.4 B(-8.3%) | $1.5 B(-46.7%) | $2.8 B(+5.3%) | $2.7 B(+1.3%) | $2.6 B(-3.4%) | $2.7 B(+2.2%) | $2.7 B(-0.2%) | $2.7 B(+11.4%) | $2.4 B | |
Accounts Receivable | $1.7 B | - | $1.5 B(-1.8%) | $1.5 B(-2.6%) | $1.6 B | - | $1.4 B(+20.0%) | $1.2 B(-5.9%) | $1.2 B(+2.0%) | $1.2 B(-4.3%) | $1.3 B(+2.5%) | $1.2 B(+15.9%) | $1.1 B(-15.2%) | $1.3 B(+12.1%) | $1.1 B(+9.6%) | $1.0 B(+21.2%) | $841.5 M(-15.7%) | $998.1 M(-7.6%) | $1.1 B(-6.4%) | $1.2 B(+20.5%) | $957.9 M(+4.5%) | $916.3 M(-68.7%) | $2.9 B(+4.9%) | $2.8 B(+5.8%) | $2.6 B(+8.0%) | $2.4 B(-12.8%) | $2.8 B(+84.4%) | $1.5 B(-37.3%) | $2.4 B | |
Short Term Debt | $2.0 B | - | $1.1 B(+11.6%) | $990.8 M(-2.6%) | $1.0 B | - | $1.0 B(-23.0%) | $1.3 B(-5.9%) | $1.4 B(+6.6%) | $1.3 B(-24.2%) | $1.7 B(+82.0%) | $948.5 M(-43.1%) | $1.7 B(-22.4%) | $2.1 B(+16.2%) | $1.8 B(+6.0%) | $1.7 B(+64.1%) | $1.1 B(-14.1%) | $1.2 B(-1.5%) | $1.3 B(+6.6%) | $1.2 B(-3.0%) | $1.2 B(+37.6%) | $883.1 M(-25.1%) | $1.2 B(+37.3%) | $857.9 M(+77.1%) | $484.5 M(-51.9%) | $1.0 B(+120.2%) | $457.1 M(+25.3%) | $364.9 M(-14.6%) | $427.4 M | |
Long Term Debt | $10.7 B | - | $11.7 B(+5.0%) | $11.1 B(-2.6%) | $11.4 B | - | $11.7 B(+16.9%) | $10.0 B(-5.9%) | $10.6 B(-2.6%) | $10.9 B(+20.9%) | $9.0 B(-5.8%) | $9.6 B(-2.3%) | $9.8 B(-2.6%) | $10.1 B(-4.3%) | $10.5 B(+2.4%) | $10.3 B(+10.8%) | $9.3 B(+8.0%) | $8.6 B(-1.9%) | $8.7 B(+8.2%) | $8.1 B(+0.7%) | $8.0 B(-7.2%) | $8.6 B(-10.0%) | $9.6 B(+2.9%) | $9.3 B(-3.1%) | $9.6 B(+4.2%) | $9.2 B(-4.1%) | $9.6 B(+2.0%) | $9.5 B(+0.9%) | $9.4 B | |
Total Debt | $12.8 B(+100.0%) | $0.0(-100.0%) | $12.8 B(+5.5%) | $12.1 B(-2.6%) | $12.4 B(+100.0%) | $0.0(-100.0%) | $12.7 B(+12.3%) | $11.3 B(-5.9%) | $12.0 B(-1.6%) | $12.2 B(+13.6%) | $10.7 B(+2.1%) | $10.5 B(-8.3%) | $11.5 B(-6.0%) | $12.2 B(-1.2%) | $12.4 B(+2.9%) | $12.0 B(+16.3%) | $10.3 B(+5.2%) | $9.8 B(-1.8%) | $10.0 B(+8.0%) | $9.3 B(+0.2%) | $9.2 B(-3.0%) | $9.5 B(-11.7%) | $10.8 B(+5.8%) | $10.2 B(+0.7%) | $10.1 B(-1.3%) | $10.3 B(+1.5%) | $10.1 B(+2.9%) | $9.8 B(+0.2%) | $9.8 B | |
Debt To Equity | 3.1 | - | 3.0(-1.3%) | 3.1(0%) | 3.1 | - | 2.8(+0.7%) | 2.8(0%) | 2.8(+6.8%) | 2.6(-11.7%) | 3.0(+4.2%) | 2.9(-5.3%) | 3.0(-2.6%) | 3.1(-0.6%) | 3.1(+9.1%) | 2.9(+25.4%) | 2.3(+14.0%) | 2.0(-8.3%) | 2.2(+17.2%) | 1.9(+1.6%) | 1.8(-0.5%) | 1.8(+6.4%) | 1.7(+3.6%) | 1.7(+5.7%) | 1.6(+1.9%) | 1.6(-6.1%) | 1.6(+1.9%) | 1.6(-1.8%) | 1.6 | |
Current Ratio | 0.9 | - | 1.2(-4.0%) | 1.3(0%) | 1.3 | - | 1.4(+9.5%) | 1.3(0%) | 1.3(-8.7%) | 1.4(+2.2%) | 1.4(-9.4%) | 1.5(+3.5%) | 1.4(-1.4%) | 1.5(-5.8%) | 1.6(+1.3%) | 1.5(+6.3%) | 1.4(+5.9%) | 1.4(+2.3%) | 1.3(-2.9%) | 1.4(+0.7%) | 1.4(-7.5%) | 1.5(+11.4%) | 1.3(-0.8%) | 1.3(-3.6%) | 1.4(0%) | 1.4(-2.8%) | 1.4(-1.4%) | 1.4(-5.3%) | 1.5 | |
Quick Ratio | 0.9 | - | 1.1(-4.2%) | 1.2(0%) | 1.2 | - | 1.3(+8.4%) | 1.2(0%) | 1.2(-9.8%) | 1.3(+1.5%) | 1.3(-9.7%) | 1.4(+2.9%) | 1.4(+2.2%) | 1.4(-6.8%) | 1.5(+2.1%) | 1.4(+6.7%) | 1.4(+5.5%) | 1.3(+2.4%) | 1.3(-3.1%) | 1.3(0%) | 1.3(-7.2%) | 1.4(+14.9%) | 1.2(-0.8%) | 1.2(-3.2%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(-2.3%) | 1.3(-6.3%) | 1.4 | |
Inventory | $513.4 M | - | $506.3 M(+0.7%) | $502.8 M(-2.6%) | $516.2 M | - | $510.5 M(+16.4%) | $438.4 M(-5.9%) | $465.9 M(+1.9%) | $457.4 M(+4.9%) | $436.1 M(-2.0%) | $445.1 M(+3.7%) | $429.1 M(-50.1%) | $859.7 M(+5.1%) | $818.3 M(+0.4%) | $815.4 M(+3.8%) | $785.3 M(+0.1%) | $784.1 M(+0.4%) | $781.2 M(+2.5%) | $761.8 M(+9.2%) | $697.4 M(+2.6%) | $679.5 M(-11.5%) | $768.1 M(+3.1%) | $744.6 M(-6.5%) | $796.5 M(+5.5%) | $754.6 M(+11.8%) | $675.0 M(-0.7%) | $679.5 M(+11.4%) | $610.2 M | |
Retained Earnings | $300.1 M | - | $409.0 M | - | $214.1 M | - | $4.6 B | - | - | $5.2 B | - | $3.9 B | - | $4.1 B | - | $4.1 B | - | $4.4 B | - | - | - | $4.6 B | - | - | - | $5.5 B | - | - | - | |
PB Ratio | 7.0 | - | 6.3(+10.4%) | 5.7(+0.5%) | 5.6 | - | 4.1(-15.7%) | 4.9(+6.3%) | 4.6(+5.7%) | 4.4(-26.7%) | 6.0(+0.3%) | 5.9(+20.5%) | 4.9(-5.9%) | 5.2(+1.9%) | 5.1(+8.5%) | 4.7(-10.9%) | 5.3(+20.4%) | 4.4(-4.3%) | 4.6(+30.2%) | 3.5(+7.9%) | 3.3(+14.7%) | 2.9(+16.7%) | 2.5(+0.8%) | 2.4(-2.0%) | 2.5(+4.2%) | 2.4(-10.9%) | 2.7(-3.6%) | 2.8(+19.9%) | 2.3 |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | $0.1(-76.5%) | $0.4 | - | - | -$0.2(-145.4%) | $0.3 | - | $2.0(+1401.6%) | $0.1(+184.4%) | -$0.2(-13.5%) | -$0.1(-207.4%) | $0.1(+164.0%) | -$0.2(+49.6%) | -$0.4(-143.8%) | -$0.2(-130.5%) | $0.6(+468.6%) | -$0.1(-206.1%) | $0.1(+192.4%) | -$0.2(+80.8%) | -$0.8(-477.4%) | $0.2(+44.4%) | $0.1(+153.4%) | -$0.3(-351.6%) | $0.1(-53.9%) | $0.2(-6.8%) | $0.3(+139.5%) | $0.1 | |
TTM EPS | - | - | $0.5(+95.7%) | $0.3 | - | - | $0.2(-92.2%) | $2.4 | - | $1.9(+5460.7%) | -$0.0(+90.7%) | -$0.4(+39.8%) | -$0.6(+4.0%) | -$0.7(-180.1%) | -$0.2(-32.2%) | -$0.2(-147.0%) | $0.4(-4.0%) | $0.4(+140.9%) | -$1.0(-60.5%) | -$0.6(-0.8%) | -$0.6(+16.9%) | -$0.7(-470.9%) | $0.2(-11.5%) | $0.2(-33.0%) | $0.3(-53.9%) | $0.7(-4.8%) | $0.7(+15.1%) | $0.6(+46.3%) | $0.4 | |
Revenue | $2.6 B(+26.0%) | $2.0 B(-17.4%) | $2.5 B(-0.6%) | $2.5 B(+6.7%) | $2.3 B(+20.1%) | $1.9 B(-9.9%) | $2.2 B(+11.8%) | $1.9 B | - | $2.4 B(+22.0%) | $2.0 B(-7.6%) | $2.1 B(+29.7%) | $1.6 B(-27.2%) | $2.3 B(+13.8%) | $2.0 B(+19.1%) | $1.7 B(+6.3%) | $1.6 B(-21.8%) | $2.0 B(+10.2%) | $1.8 B(+18.0%) | $1.5 B(+10.6%) | $1.4 B(-14.8%) | $1.6 B(-11.8%) | $1.9 B | - | - | -$4.8 B(-229.1%) | $3.7 B(+5.6%) | $3.5 B(+13.6%) | $3.1 B | |
TTM Revenue | $9.6 B(+2.6%) | $9.3 B(+1.1%) | $9.2 B(+3.6%) | $8.9 B(+6.7%) | $8.3 B(+38.7%) | $6.0 B(+47.5%) | $4.1 B(-5.8%) | $4.3 B | - | $8.2 B(+1.8%) | $8.0 B(-0.2%) | $8.0 B(+6.2%) | $7.6 B(+1.0%) | $7.5 B(+3.5%) | $7.2 B(+2.3%) | $7.1 B(+1.8%) | $6.9 B(+2.6%) | $6.8 B(+5.8%) | $6.4 B(-0.6%) | $6.4 B(+31.5%) | $4.9 B(+39.9%) | $3.5 B(+220.6%) | -$2.9 B | - | - | $5.5 B(-59.5%) | $13.6 B(+2.6%) | $13.2 B(+4.2%) | $12.7 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.7 B(-234.7%) | $3.5 B(+5.6%) | $3.3 B(+13.6%) | $2.9 B | |
Operating Expenses | $178.7 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $202.5 M(+100.0%) | $0.0 | - | - | $181.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | $4.3 B(+175.3%) | -$5.7 B(-202.7%) | $5.5 B(+5383.9%) | $101.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9.0 B(-198.0%) | $9.2 B(+515.8%) | -$2.2 B(-178.2%) | $2.8 B | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $804.9 M(-91.8%) | $9.8 B(+1495.2%) | $616.6 M(-78.2%) | $2.8 B | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.3 B(+177.2%) | -$5.5 B(-196.9%) | $5.7 B(+2282.0%) | $239.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.7 B(+1025.5%) | $416.5 M(-93.0%) | $5.9 B(+2382.0%) | $239.7 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -89.7%(+40.2%) | -150.1%(-191.8%) | 163.5%(+1995.9%) | 7.8% | |
Operating Profit | $250.9 M(+52.0%) | $165.1 M(+239.4%) | -$118.5 M(-121.8%) | $544.4 M(+371.0%) | $115.6 M(+14.5%) | $101.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $133.5 M(+36.7%) | $97.7 M(-17.4%) | $118.2 M(+85.0%) | $63.9 M(+439.1%) | -$18.8 M(-111.3%) | $166.9 M(+4.6%) | $159.5 M(+15.2%) | $138.5 M | |
TTM Operating Profit | $841.9 M(+19.1%) | $706.6 M(+10.0%) | $642.5 M(-15.6%) | $760.9 M(+251.4%) | $216.5 M(+114.5%) | $101.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $413.3 M(+58.4%) | $260.9 M(-21.0%) | $330.2 M(-11.1%) | $371.5 M(-16.7%) | $446.1 M(-31.9%) | $654.8 M(+2.5%) | $638.6 M(-2.7%) | $656.4 M | |
Operating Margin | 9.8%(+20.6%) | 8.1%(+268.5%) | -4.8%(-121.9%) | 21.9%(+341.9%) | 5.0%(-4.8%) | 5.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.1%(+55.0%) | 5.3% | - | - | 0.4%(-91.2%) | 4.5%(-0.9%) | 4.6%(+1.3%) | 4.5% | |
Net Income | - | - | $72.2 M(-76.3%) | $303.8 M | - | - | -$111.5 M(-145.7%) | $243.8 M | - | $1.5 B(+1398.9%) | $99.0 M(+183.9%) | -$118.1 M(-14.0%) | -$103.6 M(-197.7%) | $106.1 M(+170.3%) | -$150.9 M(+49.8%) | -$300.7 M(-145.4%) | -$122.5 M(-129.7%) | $411.9 M(+478.0%) | -$109.0 M(-205.4%) | $103.4 M(+192.8%) | -$111.3 M(+80.8%) | -$578.5 M(-479.8%) | $152.3 M(+43.3%) | $106.3 M(+153.7%) | -$197.8 M(-350.7%) | $78.9 M(-54.4%) | $172.8 M(-6.5%) | $184.8 M(+141.0%) | $76.7 M | |
TTM Net Income | - | - | $375.9 M(+95.5%) | $192.3 M | - | - | $132.3 M(-92.3%) | $1.7 B | - | $1.4 B(+8311.9%) | -$16.6 M(+93.8%) | -$266.5 M(+40.6%) | -$449.0 M(+4.0%) | -$467.9 M(-188.7%) | -$162.1 M(-34.9%) | -$120.2 M(-142.3%) | $283.8 M(-3.8%) | $295.0 M(+142.4%) | -$695.4 M(-60.2%) | -$434.1 M(-0.7%) | -$431.2 M(+16.7%) | -$517.7 M(-470.5%) | $139.7 M(-12.8%) | $160.2 M(-32.9%) | $238.8 M(-53.5%) | $513.3 M(-4.8%) | $539.0 M(+15.5%) | $466.6 M(+46.8%) | $317.9 M | |
Net Margin | - | - | 2.9%(-76.1%) | 12.2% | - | - | -5.2%(-140.9%) | 12.7% | - | 61.7%(+1129.5%) | 5.0%(+190.6%) | -5.5%(+12.1%) | -6.3%(-234.3%) | 4.7%(+161.8%) | -7.6%(+57.9%) | -18.0%(-130.7%) | -7.8%(-138.1%) | 20.5%(+443.1%) | -6.0%(-189.3%) | 6.7%(+184.1%) | -8.0%(+77.4%) | -35.3%(-530.8%) | 8.2% | - | - | -1.7%(-135.4%) | 4.7%(-11.3%) | 5.3%(+111.6%) | 2.5% | |
EBIT | $250.9 M(+52.0%) | $165.1 M(-63.8%) | $455.5 M(-16.3%) | $544.4 M(+371.0%) | $115.6 M(+14.5%) | $101.0 M(+479.8%) | -$26.6 M(-114.0%) | $189.4 M | - | $1.3 B(+1727.4%) | $73.1 M(+137.2%) | -$196.4 M(-61.4%) | -$121.7 M(-230.9%) | $93.0 M(+150.0%) | -$185.9 M(+38.8%) | -$304.0 M(-293.5%) | -$77.2 M(-109.0%) | $856.0 M(+330.1%) | $199.0 M(+68.7%) | $118.0 M(+147.8%) | -$246.5 M(-140.1%) | $615.0 M(+1752.8%) | -$37.2 M(-122.9%) | $162.4 M(+0.9%) | $160.9 M(+62.7%) | $98.9 M(-66.7%) | $297.4 M(+7.7%) | $276.2 M(+45.6%) | $189.6 M | |
TTM EBIT | $1.4 B(+10.6%) | $1.3 B(+5.3%) | $1.2 B(+65.7%) | $734.4 M(+93.6%) | $379.3 M(+43.8%) | $263.8 M(+62.0%) | $162.8 M(-89.3%) | $1.5 B | - | $1.1 B(+817.4%) | -$152.1 M(+63.0%) | -$411.1 M(+20.7%) | -$518.6 M(-9.4%) | -$474.1 M(-264.2%) | $288.8 M(-57.1%) | $673.8 M(-38.5%) | $1.1 B(+18.3%) | $926.5 M(+35.2%) | $685.5 M(+52.6%) | $449.2 M(-9.0%) | $493.7 M(-45.2%) | $901.1 M(+134.0%) | $385.0 M(-46.5%) | $719.7 M(-13.7%) | $833.5 M(-3.3%) | $862.1 M(-20.1%) | $1.1 B(+9.1%) | $989.5 M(+14.0%) | $868.1 M | |
EBITDA | $250.9 M(+52.0%) | $165.1 M(-63.8%) | $455.5 M(-16.3%) | $544.4 M(+371.0%) | $115.6 M(+14.5%) | $101.0 M | - | - | - | - | - | -$44.6 M | - | - | - | -$185.0 M | - | $856.0 M(+330.1%) | $199.0 M(+68.7%) | $118.0 M(+147.8%) | -$246.5 M(-140.1%) | $615.0 M(+1752.8%) | -$37.2 M(-122.9%) | $162.4 M(+0.9%) | $160.9 M(+62.7%) | $98.9 M(-76.2%) | $416.2 M(+8.4%) | $384.0 M(+31.6%) | $291.9 M | |
TTM EBITDA | $1.4 B(+10.6%) | $1.3 B(+5.3%) | $1.2 B(+59.9%) | $760.9 M(+251.4%) | $216.5 M(+114.5%) | $101.0 M | - | - | - | - | - | -$44.6 M | - | - | - | $870.0 M | - | $926.5 M(+35.2%) | $685.5 M(+52.6%) | $449.2 M(-9.0%) | $493.7 M(-45.2%) | $901.1 M(+134.0%) | $385.0 M(-54.1%) | $838.4 M(-20.9%) | $1.1 B(-11.0%) | $1.2 B(-22.4%) | $1.5 B(+7.3%) | $1.4 B(+11.5%) | $1.3 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $234.7 M | - | - | - | $219.2 M | - | - | - | $152.3 M | - | - | $151.9 M | - | - | - | $118.9 M | - | - | - | $83.1 M | - | - | - | $68.1 M | - | - | - | $213.5 M | - | |
TTM D&A | $234.7 M | - | - | - | $219.2 M | - | - | - | $152.3 M | - | - | $151.9 M | - | - | - | $118.9 M | - | - | - | $83.1 M | - | - | - | $68.1 M | - | - | - | $213.5 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $157.2 M(+108.0%) | $75.6 M(+8.6%) | $69.7 M(-4.2%) | $72.7 M | - | - | $52.5 M(-31.0%) | $76.2 M(-18.1%) | $93.0 M(+19.9%) | $77.6 M(-2.0%) | $79.2 M(-7.0%) | $85.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $375.2 M(+72.1%) | $218.0 M(+53.1%) | $142.4 M(+13.7%) | $125.2 M | - | - | $299.3 M(-8.2%) | $326.0 M(-2.7%) | $335.1 M(-13.1%) | $385.5 M(-4.3%) | $402.8 M(-2.2%) | $411.7 M | |
Income Tax | - | - | - | - | - | - | - | - | - | -$42.3 M(-1694.5%) | -$2.4 M(-105.4%) | $43.4 M(+700.1%) | -$7.2 M(+79.1%) | -$34.6 M(-1378.4%) | -$2.3 M(+83.7%) | -$14.3 M(-229.7%) | $11.0 M(-73.8%) | $42.1 M(-36.9%) | $66.7 M(+394.9%) | $13.5 M(+118.8%) | -$71.6 M(-3236.2%) | $2.3 M(-84.9%) | $15.1 M(+15.1%) | $13.1 M(+634.6%) | -$2.5 M(-152.2%) | $4.7 M(-83.3%) | $28.2 M(+1382.2%) | -$2.2 M(-110.3%) | $21.3 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | -$8.5 M(-994.3%) | -$778.5 K(-2.5%) | -$759.2 K(+98.7%) | -$58.5 M(-45.4%) | -$40.2 M(-210.3%) | $36.5 M(-65.5%) | $105.5 M(-20.9%) | $133.3 M(+162.9%) | $50.7 M(+364.6%) | $10.9 M(+126.8%) | -$40.7 M(+0.8%) | -$41.0 M(-246.2%) | $28.1 M(-8.0%) | $30.5 M(-30.0%) | $43.6 M(+54.3%) | $28.3 M(-45.7%) | $52.0 M(-52.6%) | $109.9 M(+27.6%) | $86.1 M(-21.6%) | $109.8 M | |
PE Ratio | - | - | 68.8(-40.4%) | 115.5 | - | - | 134.2(+1092.4%) | 11.3 | - | 14.7 | - | - | - | - | - | - | 86.5(+15.2%) | 75.0 | - | - | - | - | 109.1(+16.3%) | 93.8(+38.7%) | 67.7(+120.1%) | 30.7(+0.8%) | 30.5(-15.4%) | 36.1(-16.5%) | 43.2 | |
PS Ratio | 3.0(-5.4%) | 3.1(+10.6%) | 2.8(+13.7%) | 2.5(-8.1%) | 2.7(-18.4%) | 3.3(-25.7%) | 4.5(-0.7%) | 4.5 | - | 2.5(-6.8%) | 2.6(-1.9%) | 2.7(+9.4%) | 2.5(-9.6%) | 2.7(-2.5%) | 2.8(0%) | 2.8(-18.5%) | 3.4(+8.6%) | 3.1(-3.1%) | 3.2(+20.0%) | 2.7(-19.2%) | 3.3(-21.2%) | 4.2(+180.9%) | -5.2 | - | - | 2.9(+138.3%) | 1.2(-5.5%) | 1.3(+17.6%) | 1.1 |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $210.0 M | - | - | - | $307.5 M | - | - | - | $148.1 M | - | - | $320.6 M | - | - | - | $408.6 M | - | - | - | -$153.9 M | - | - | - | $11.9 M | - | - | - | $188.1 M | - | |
TTM CFO | $210.0 M | - | - | - | $307.5 M | - | - | - | $148.1 M | - | - | $320.6 M | - | - | - | $408.6 M | - | - | - | -$153.9 M | - | - | - | $11.9 M | - | - | - | $188.1 M | - | |
Cash From Investing | -$426.4 M | - | - | - | $135.2 M | - | - | - | -$173.6 M | - | - | $133.8 M | - | - | - | $252.2 M | - | - | - | -$223.6 M | - | - | - | -$27.5 M | - | - | - | -$103.4 M | - | |
TTM CFI | -$426.4 M | - | - | - | $135.2 M | - | - | - | -$173.6 M | - | - | $133.8 M | - | - | - | $252.2 M | - | - | - | -$223.6 M | - | - | - | -$27.5 M | - | - | - | -$103.4 M | - | |
Cash From Financing | -$1.0 B | - | - | - | -$1.1 B | - | - | - | -$392.0 M | - | - | -$1.9 B | - | - | - | $1.6 B | - | - | - | $24.7 M | - | - | - | -$268.7 M | - | - | - | $215.7 M | - | |
TTM CFF | -$1.0 B | - | - | - | -$1.1 B | - | - | - | -$392.0 M | - | - | -$1.9 B | - | - | - | $1.6 B | - | - | - | $24.7 M | - | - | - | -$268.7 M | - | - | - | $215.7 M | - | |
Free Cash Flow | $156.1 M | - | - | - | $259.5 M | - | - | - | $111.8 M | - | - | $262.7 M | - | - | - | $353.5 M | - | - | - | -$241.5 M | - | - | - | -$64.5 M | - | - | - | $134.2 M | - | |
TTM FCF | $156.1 M | - | - | - | $259.5 M | - | - | - | $111.8 M | - | - | $262.7 M | - | - | - | $353.5 M | - | - | - | -$241.5 M | - | - | - | -$64.5 M | - | - | - | $134.2 M | - | |
CAPEX | $53.8 M | - | - | - | $48.0 M | - | - | - | $36.2 M | - | - | $57.8 M | - | - | - | $55.1 M | - | - | - | $87.6 M | - | - | - | $76.4 M | - | - | - | $53.9 M | - | |
TTM CAPEX | $53.8 M | - | - | - | $48.0 M | - | - | - | $36.2 M | - | - | $57.8 M | - | - | - | $55.1 M | - | - | - | $87.6 M | - | - | - | $76.4 M | - | - | - | $53.9 M | - | |
Dividends Paid | $51.7 M | - | - | - | $0.0 | - | - | - | $115.0 M | - | - | $14.5 M | - | - | - | $102.4 M | - | - | - | $114.6 M | - | - | - | $119.4 M | - | - | - | $102.3 M | - | |
TTM Dividends Paid | $51.7 M | - | - | - | $0.0 | - | - | - | $115.0 M | - | - | $14.5 M | - | - | - | $102.4 M | - | - | - | $114.6 M | - | - | - | $119.4 M | - | - | - | $102.3 M | - | |
TTM Dividend Per Share | $0.78(+8.9%) | $0.72(0%) | $0.72(+7.0%) | $0.67(+65.3%) | $0.41(-41.9%) | $0.70(0%) | $0.70(+8.2%) | $0.65(0%) | $0.65(+9.3%) | $0.59(+24.9%) | $0.47(0%) | $0.47(-17.4%) | $0.57(0%) | $0.57(-27.4%) | $0.79(0%) | $0.79(-1.5%) | $0.80(0%) | $0.80(-1.5%) | $0.81(0%) | $0.81(-2.6%) | $0.84(0%) | $0.84(-0.5%) | $0.84(0%) | $0.84(+3.3%) | $0.81(0%) | $0.81(+2.6%) | $0.79(0%) | $0.79(-0.5%) | $0.80 | |
TTM Dividend Yield | 2.0%(+11.7%) | 1.8%(-11.3%) | 2.0%(-8.1%) | 2.2%(+70.0%) | 1.3%(-48.8%) | 2.5%(-9.9%) | 2.8%(+16.5%) | 2.4%(+0.8%) | 2.4%(+11.6%) | 2.1%(+31.1%) | 1.6%(+2.5%) | 1.6%(-29.2%) | 2.3%(+9.7%) | 2.1%(-28.5%) | 2.9%(-1.7%) | 2.9%(+18.1%) | 2.5%(-9.5%) | 2.7%(-4.5%) | 2.9%(-16.1%) | 3.4%(-8.6%) | 3.7%(-8.6%) | 4.1%(+1.5%) | 4.0%(-2.9%) | 4.2%(+11.3%) | 3.7%(-1.3%) | 3.8%(+6.8%) | 3.5%(+2.9%) | 3.4%(-18.7%) | 4.2% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | -12.2% | - | - | - | -34.1% | - | - | - | 110.9% | - | - | - | 112.4% | - | - | - | 55.4% | - |